Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
ANIMA AMERICA AD DIS 47,6792 0,81% Data31/03/2025
ANIMA AMERICA B 46,5080 0,80% Data31/03/2025
ANIMA AMERICA BD DIS 46,4872 0,80% Data31/03/2025
ANIMA AMERICA F 54,0960 0,81% Data31/03/2025
ANIMA AMERICA Y 9,7740 0,81% Data31/03/2025
ANIMA AZIONARIO NORD AMERICA LTE 9,0600 0,64% Data31/03/2025
ANIMA PICPAC AMERICA 2029
ANIMA US EQUITY IH EUR 5,9199 0,66% Data31/03/2025
ANIMA US EQUITY PRESTIGE EUR 28,8361 0,85% Data31/03/2025
ANIMA US EQUITY SILVER EUR 21,2915 0,85% Data31/03/2025
ARCA AZIONI AMERICA CLIMATE IMPACT I 74,6570 0,70% Data31/03/2025
ARCA AZIONI AMERICA CLIMATE IMPACT P 73,7800 0,69% Data31/03/2025
AXA IM US ENHANCED INDEX EQUITY QI B $ 71,1900 0,52% Data31/03/2025
AXA IM US ENHANCED INDEX EQUITY QI B EUR 35,2500 0,71% Data31/03/2025
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG 23,4000 0,52% Data31/03/2025
AXA IM US EQUITY QI A EUR
AXA IM US EQUITY QI B $ 42,6400 0,45% Data31/03/2025
AXA IM US EQUITY QI B EUR 39,0800 0,62% Data31/03/2025
AXA IM US EQUITY QI B EUR HDG 24,1400 0,46% Data31/03/2025
AXA IM US EQUITY QI E EUR HDG 33,7500 0,42% Data31/03/2025
AXA WF US GROWTH A $ 653,9100 0,53% Data01/04/2025
AXA WF US GROWTH A EUR 879,8000 0,45% Data01/04/2025
AXA WF US GROWTH E EUR 783,8800 0,45% Data01/04/2025
AXA WF US GROWTH E EUR HDG 317,2100 0,52% Data01/04/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR 4,2720 0,02% Data31/03/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR HDG 3,4600 -0,20% Data31/03/2025
BGF US BASIC VALUE C2 CAP $ 91,5200 0,52% Data01/04/2025
BGF US BASIC VALUE C2 CAP EUR HDG 62,3500 0,52% Data01/04/2025
BGF US BASIC VALUE E2 CAP $ 118,8000 0,52% Data01/04/2025
BGF US BASIC VALUE E2 CAP EUR 110,1100 0,70% Data01/04/2025
BGF US BASIC VALUE E2 CAP EUR HDG 63,4400 0,51% Data01/04/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 36,7600 1,46% Data01/04/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR 18,5300 1,65% Data01/04/2025
BGF US FLEXIBLE EQUITY C2 CAP $ 48,1300 1,43% Data01/04/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR 44,6100 1,62% Data01/04/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 26,1200 1,44% Data01/04/2025
BGF US FLEXIBLE EQUITY E2 CAP $ 57,5000 1,43% Data01/04/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR 53,3000 1,64% Data01/04/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 31,8100 1,47% Data01/04/2025
BGF US GROWTH A2 CAP $ 42,9300 2,31% Data01/04/2025
BGF US GROWTH AI2 CAP EUR 19,1900 2,51% Data01/04/2025
BGF US GROWTH C2 CAP $ 31,6300 2,30% Data01/04/2025
BGF US GROWTH E2 CAP $ 38,3900 2,32% Data01/04/2025
BGF US GROWTH E2 CAP EUR 35,5800 2,51% Data01/04/2025
BGF US MID-CAP VALUE C2 $ 264,0300 0,53% Data01/04/2025
BGF US MID-CAP VALUE E2 $ 321,3200 0,54% Data01/04/2025
BGF US MID-CAP VALUE E2 EUR 297,8300 0,73% Data01/04/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $ 207,9830 1,63% Data01/04/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG 1.289,8220 1,61% Data01/04/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG 116,4400 1,63% Data01/04/2025