Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
FTGF CLEAR. US AGGR. GROWTH E $	248,3400	0,44%	16/10/2024
FTGF CLEAR. US AGGR. GROWTH E DIS $	248,3800	0,44%	16/10/2024
FTGF CLEAR. US AGGR. GROWTH E EUR	97,2300	0,71%	16/10/2024
FTGF CLEAR. US AGGR. GROWTH E EUR HDG	143,3600	0,43%	16/10/2024
FTGF CLEAR. US AGGR. GROWTH PR DIS $	105,7707	-0,23%	17/09/2019
FTGF CLEAR. US APPRECIATION A $	399,6500	0,31%	16/10/2024
FTGF CLEAR. US APPRECIATION A DIS $	399,3600	0,31%	16/10/2024
FTGF CLEAR. US APPRECIATION A EUR	539,4100	0,58%	16/10/2024
FTGF CLEAR. US APPRECIATION E $	413,1300	0,31%	16/10/2024
FTGF CLEAR. US APPRECIATION E DIS $	413,2700	0,31%	16/10/2024
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	286,2700	0,44%	16/10/2024
FTGF CLEAR. US EQ. SUST. LEADERS A EUR HDG	236,6000	0,43%	16/10/2024
FTGF CLEAR. US EQ. SUST. LEADERS PR $	170,4800	0,44%	16/10/2024
FTGF CLEAR. US LARGE CAP GROWTH A $	594,8400	0,22%	16/10/2024
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	595,1200	0,22%	16/10/2024
FTGF CLEAR. US LARGE CAP GROWTH A EUR	880,1600	0,49%	16/10/2024
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	289,5100	0,21%	16/10/2024
FTGF CLEAR. US LARGE CAP GROWTH E $	316,7400	0,21%	16/10/2024
FTGF CLEARBRIDGE VALUE A $	212,8900	1,06%	16/10/2024
FTGF CLEARBRIDGE VALUE A DIS $	404,4800	1,06%	16/10/2024
FTGF CLEARBRIDGE VALUE A DIS EUR HDG	189,3200	1,05%	16/10/2024
FTGF CLEARBRIDGE VALUE A EUR	248,0100	1,34%	16/10/2024
FTGF CLEARBRIDGE VALUE E $	133,7800	1,06%	16/10/2024
FTGF CLEARBRIDGE VALUE PR EUR HDG	128,9500	1,06%	16/10/2024
FTGF ROYCE US SMALL CAP OPP. A $	322,1800	1,52%	16/10/2024
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	207,6000	1,52%	16/10/2024
FTGF ROYCE US SMALL CAP OPP. A DIS $	978,4500	1,51%	16/10/2024
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	174,1300	1,52%	16/10/2024
FTGF ROYCE US SMALL CAP OPP. A EUR	387,9900	1,79%	16/10/2024
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	228,9800	1,52%	16/10/2024
FTGF ROYCE US SMALL CAP OPP. E $	294,1800	1,51%	16/10/2024
FTGF ROYCE US SMALL CAP OPP. E DIS $	294,1400	1,51%	16/10/2024
FTGF ROYCE US SMALL CAP OPP. E EUR	388,5400	1,79%	16/10/2024
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	180,7600	1,52%	16/10/2024
FTGF ROYCE US SMALLER COMPANIES A $	264,1800	1,30%	16/10/2024
FTGF ROYCE US SMALLER COMPANIES A DIS $	447,0300	1,30%	16/10/2024
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	300,4900	1,58%	16/10/2024
FTGF ROYCE US SMALLER COMPANIES A EUR	424,4000	1,57%	16/10/2024
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	175,9400	1,30%	16/10/2024
FTGF ROYCE US SMALLER COMPANIES E $	271,0600	1,30%	16/10/2024
FTGF ROYCE US SMALLER COMPANIES E DIS $	159,4700	1,30%	16/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	173,9200	1,58%	16/10/2024
GLOBERSEL US EQUITY ALLIANCE BERNSTEIN A CAP EUR	167,2400	0,00%	26/01/2024
GROUPAMA AMERICA ACTIVE EQUITY N EUR	435,0000	-0,81%	15/10/2024
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $	0,0000	0,00%
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG	304,3500	0,46%	16/10/2024
GS III US ENHANCED EQUITY X $	255,3200	0,42%	16/10/2024
GS III US EQUITY INCOME X CAP $	926,3200	0,55%	16/10/2024
GS III US EQUITY INCOME X CAP EUR HDG I	695,1900	0,56%	16/10/2024
GS III US EQUITY INCOME X DISQ EUR HDG I	579,2805	0,55%	16/10/2024

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