Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
FIDELITY AMERICA Y CAP EUR HDG	20,8900	0,29%	02/04/2025
FIDELITY AMERICA Y DIS $	22,3136	0,28%	02/04/2025
FIDELITY AMERICA Y DIS EUR	31,5716	-0,32%	02/04/2025
FIDELITY AMERICA Y DIS EUR HDG	18,4246	0,22%	02/04/2025
FIDELITY AMERICAN GROWTH A CAP $	34,9700	0,37%	02/04/2025
FIDELITY AMERICAN GROWTH A CAP EUR	41,1900	-0,22%	02/04/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	27,8200	0,36%	02/04/2025
FIDELITY AMERICAN GROWTH A DIS $	92,5600	0,38%	02/04/2025
FIDELITY AMERICAN GROWTH E CAP EUR	39,6000	-0,23%	02/04/2025
FIDELITY AMERICAN GROWTH Y $	36,2100	0,36%	02/04/2025
FIDELITY AMERICAN GROWTH Y DIS $	33,7357	0,39%	02/04/2025
FIDELITY AMERICAN GROWTH Y EUR	28,9500	-0,21%	02/04/2025
FIDELITY SUSTAINABLE US EQUITY A CAP $	9,5480	0,27%	02/04/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR	35,5700	-0,34%	02/04/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG	8,7670	0,25%	02/04/2025
FIDELITY SUSTAINABLE US EQUITY A DIS $	37,5200	0,27%	02/04/2025
FIDELITY SUSTAINABLE US EQUITY E CAP EUR	9,2360	-0,33%	02/04/2025
FIDELITY SUSTAINABLE US EQUITY Y $	34,9900	0,26%	02/04/2025
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG	8,5770	0,26%	02/04/2025
FRANKLIN MUTUAL U.S. VALUE A $	115,3481	0,94%	02/04/2025
FRANKLIN MUTUAL U.S. VALUE A DIS $	114,1373	0,93%	02/04/2025
FRANKLIN MUTUAL U.S. VALUE A EUR	105,4900	0,36%	02/04/2025
FRANKLIN MUTUAL U.S. VALUE A EUR HDG	64,1500	0,93%	02/04/2025
FRANKLIN MUTUAL U.S. VALUE N $	53,1211	0,94%	02/04/2025
FRANKLIN MUTUAL U.S. VALUE N EUR	48,7200	0,37%	02/04/2025
FRANKLIN MUTUAL U.S. VALUE N EUR HDG	29,7900	0,95%	02/04/2025
FTGF CLEAR. TACT DIV INC A $	179,0500	0,58%	02/04/2025
FTGF CLEAR. TACT DIV INC A DISM $	182,1407	0,58%	02/04/2025
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS	134,7749	0,58%	02/04/2025
FTGF CLEAR. TACT DIV INC A DISY $	161,9013	0,59%	02/04/2025
FTGF CLEAR. TACT DIV INC A EUR	163,1100	0,02%	02/04/2025
FTGF CLEAR. TACT DIV INC A EUR HDG	129,7300	0,57%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH A $	253,0100	1,57%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH A (G) $	268,4500	1,57%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH A CHF HDG	116,7700	1,55%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH A CNY HDG	160,7600	1,56%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH A DIS $	253,1700	1,57%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH A DIS EUR HDG	140,0000		13/02/2025
FTGF CLEAR. US AGGR. GROWTH A EUR	376,1600	1,00%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH A EUR HDG	164,9500	1,55%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH E $	237,6000	1,56%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH E DIS $	237,6400	1,56%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH E EUR	93,0900	0,99%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH E EUR HDG	136,0300	1,55%	02/04/2025
FTGF CLEAR. US AGGR. GROWTH PR DIS $	105,7707	-0,23%	17/09/2019
FTGF CLEAR. US APPRECIATION A $	389,0500	0,56%	02/04/2025
FTGF CLEAR. US APPRECIATION A DIS $	388,7700	0,56%	02/04/2025
FTGF CLEAR. US APPRECIATION A EUR	525,4600	0,00%	02/04/2025
FTGF CLEAR. US APPRECIATION E $	401,0100	0,56%	02/04/2025
FTGF CLEAR. US APPRECIATION E DIS $	401,1500	0,56%	02/04/2025

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Categoria: AZIONARI AMERICA

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