Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
GS US CORE EQUITY PTF A SNAP DIS $	48,6200	0,33%	20/11/2024
GS US CORE EQUITY PTF BASE CAP SNAP $	49,7200	0,32%	20/11/2024
GS US CORE EQUITY PTF BASE CLOSE CAP $	49,2700	-0,12%	20/11/2024
GS US CORE EQUITY PTF BASE CLOSE DIS $	49,2329	-0,12%	20/11/2024
GS US CORE EQUITY PTF BASE SNAP DIS $	87,7266	0,33%	20/11/2024
GS US CORE EQUITY PTF E CAP SNAP EUR	42,8500	0,73%	20/11/2024
GS US CORE EQUITY PTF E SNAP CAP EUR HDG	17,4900	0,34%	20/11/2024
GS US EQUITY ESG PTF A DIS $	41,1100	0,34%	20/11/2024
GS US EQUITY ESG PTF BASE CAP $	45,0800	0,33%	20/11/2024
GS US EQUITY ESG PTF BASE DIS $	45,1600	0,36%	20/11/2024
GS US EQUITY ESG PTF E CAP EUR	44,6100	0,75%	20/11/2024
GS US EQUITY ESG PTF E CAP EUR HDG	33,7800	0,33%	20/11/2024
GS US EQUITY ESG PTF OC CAP EUR	50,8900	0,75%	20/11/2024
GS US EQUITY ESG PTF OC CAP EUR HDG	41,6500	0,34%	20/11/2024
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $	35,3000	0,31%	20/11/2024
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $	38,8100	0,34%	20/11/2024
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $	39,4700	1,28%	20/11/2024
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $	39,5400	1,28%	20/11/2024
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	39,0900	0,75%	20/11/2024
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR	40,0200	1,68%	20/11/2024
GS US SMALL CAP EQUITY PTF BASE CAP $	16,6000	0,55%	20/11/2024
GS US SMALL CAP EQUITY PTF BASE DIS $	16,6000	0,55%	20/11/2024
GS US SMALL CAP EQUITY PTF E CAP EUR	17,3000	0,93%	20/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A $	80,2940	-0,56%	19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A AUD	123,1410	-1,11%	19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A EUR	75,8460	-0,68%	19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A GBP	63,3960	-0,76%	19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A PLN	328,2220	-0,41%	19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A SGD	107,4570	-0,83%	19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	57,7980	-0,44%	19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	54,5960	-0,56%	19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	17,6400	-0,10%	20/11/2024
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	17,9820	-0,56%	19/11/2024
INVESCO US VALUE EQUITY A CAP $	71,5300	-0,03%	20/11/2024
INVESCO US VALUE EQUITY A DIS $	68,4784	-0,03%	20/11/2024
INVESCO US VALUE EQUITY E CAP EUR	41,1700	0,05%	20/11/2024
INVESCO US VALUE EQUITY R CAP $	56,1100	-0,04%	20/11/2024
INVESTITORI AMERICA	19,2180	0,37%	19/11/2024
JANUS HEND. US CONTRARIAN A CAP $	41,8300	-0,10%	20/11/2024
JANUS HEND. US CONTRARIAN A2 CAP EUR HDG	34,1700	-0,09%	20/11/2024
JANUS HEND. US CONTRARIAN E2 CAP EUR HDG	22,7500	-0,09%	20/11/2024
JANUS HEND. US FORTY A CAP $	73,2000	0,19%	20/11/2024
JANUS HEND. US FORTY A CAP EUR HDG	60,4800	0,18%	20/11/2024
JANUS HEND. US FORTY E CAP $	31,8600	0,16%	20/11/2024
JANUS HEND. US FORTY E CAP EUR HDG	44,1300	0,18%	20/11/2024
JANUS HEND. US RESEARCH A CAP $	43,8300	0,02%	28/09/2023
JANUS HEND. US RESEARCH A CAP EUR HDG	32,5400	-0,03%	28/09/2023
JANUS HEND. US SMALL-MID CAP VALUE A CAP $	44,7800	0,38%	20/11/2024
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	32,1000	0,38%	20/11/2024
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	19,1300	0,37%	20/11/2024

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