Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	269,2200	0,88%	02/04/2025
FTGF CLEAR. US EQ. SUST. LEADERS A EUR HDG	220,8000	0,87%	02/04/2025
FTGF CLEAR. US EQ. SUST. LEADERS PR $	161,0200	0,88%	02/04/2025
FTGF CLEAR. US LARGE CAP GROWTH A $	564,9400	0,80%	02/04/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	565,2000	0,80%	02/04/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	124,4100	0,23%	02/04/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR	836,4800	0,23%	02/04/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	272,8900	0,78%	02/04/2025
FTGF CLEAR. US LARGE CAP GROWTH E $	299,7800	0,79%	02/04/2025
FTGF CLEARBRIDGE VALUE A $	204,3000	0,91%	02/04/2025
FTGF CLEARBRIDGE VALUE A DIS $	388,1600	0,92%	02/04/2025
FTGF CLEARBRIDGE VALUE A DIS EUR HDG	180,3200	0,91%	02/04/2025
FTGF CLEARBRIDGE VALUE A EUR	238,1500	0,35%	02/04/2025
FTGF CLEARBRIDGE VALUE E $	127,9500	0,91%	02/04/2025
FTGF CLEARBRIDGE VALUE PR EUR HDG	123,3200	0,92%	02/04/2025
FTGF ROYCE US SMALL CAP OPP. A $	291,6700	1,83%	02/04/2025
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	186,2000	1,82%	02/04/2025
FTGF ROYCE US SMALL CAP OPP. A DIS $	885,7800	1,83%	02/04/2025
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	156,5400	1,81%	02/04/2025
FTGF ROYCE US SMALL CAP OPP. A EUR	351,2500	1,26%	02/04/2025
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	205,8800	1,81%	02/04/2025
FTGF ROYCE US SMALL CAP OPP. E $	265,4100	1,83%	02/04/2025
FTGF ROYCE US SMALL CAP OPP. E DIS $	265,3600	1,83%	02/04/2025
FTGF ROYCE US SMALL CAP OPP. E EUR	350,7700	1,26%	02/04/2025
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	161,8800	1,82%	02/04/2025
FTGF ROYCE US SMALLER COMPANIES A $	234,5600	1,42%	02/04/2025
FTGF ROYCE US SMALLER COMPANIES A DIS $	396,7900	1,42%	02/04/2025
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	266,8900	0,84%	02/04/2025
FTGF ROYCE US SMALLER COMPANIES A EUR	376,9100	0,85%	02/04/2025
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	155,0600	1,41%	02/04/2025
FTGF ROYCE US SMALLER COMPANIES E $	239,7700	1,42%	02/04/2025
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	153,9400	0,85%	02/04/2025
GLOBERSEL US EQUITY ALLIANCE BERNSTEIN A CAP EUR	167,2400		26/01/2024
GROUPAMA AMERICA ACTIVE EQUITY N EUR	415,4700	0,36%	01/04/2025
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG	292,7900	0,79%	02/04/2025
GS III US ENHANCED EQUITY X $	244,8700	0,77%	02/04/2025
GS III US EQUITY INCOME X CAP $	895,9000	0,62%	02/04/2025
GS III US EQUITY INCOME X CAP EUR HDG I	667,3000	0,61%	02/04/2025
GS III US EQUITY INCOME X DISQ EUR HDG I	559,7511	0,61%	02/04/2025
GS US CORE EQUITY PTF A SNAP DIS $	45,5400	0,26%	02/04/2025
GS US CORE EQUITY PTF BASE CAP SNAP $	46,6600	0,26%	02/04/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $	46,5000	0,74%	02/04/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $	46,4713	0,75%	02/04/2025
GS US CORE EQUITY PTF BASE SNAP DIS $	82,3216	0,26%	02/04/2025
GS US CORE EQUITY PTF E CAP SNAP EUR	39,0300	-0,10%	02/04/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG	16,2800	0,25%	02/04/2025
GS US EQUITY ESG PTF A DIS $	38,1300	0,29%	02/04/2025
GS US EQUITY ESG PTF BASE CAP $	41,8900	0,29%	02/04/2025

« 5 6 7 8 9 »

Categoria: AZIONARI AMERICA

Cookie tecnici e analitici aggregati

Cookie di profilazione