Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
GS US CORE EQUITY PTF A SNAP DIS $	47,9300	-0,87%	16/10/2024
GS US CORE EQUITY PTF BASE CAP SNAP $	48,9900	-0,87%	16/10/2024
GS US CORE EQUITY PTF BASE CLOSE CAP $	48,5700	0,48%	16/10/2024
GS US CORE EQUITY PTF BASE CLOSE DIS $	48,5349	0,46%	16/10/2024
GS US CORE EQUITY PTF BASE SNAP DIS $	86,4290	-0,87%	16/10/2024
GS US CORE EQUITY PTF E CAP SNAP EUR	40,8400	-0,68%	16/10/2024
GS US CORE EQUITY PTF E SNAP CAP EUR HDG	17,2500	-0,92%	16/10/2024
GS US EQUITY ESG PTF A DIS $	40,7900	-0,56%	16/10/2024
GS US EQUITY ESG PTF BASE CAP $	44,7100	-0,56%	16/10/2024
GS US EQUITY ESG PTF BASE DIS $	44,7900	-0,56%	16/10/2024
GS US EQUITY ESG PTF E CAP EUR	42,8100	-0,35%	16/10/2024
GS US EQUITY ESG PTF E CAP EUR HDG	33,5700	-0,53%	16/10/2024
GS US EQUITY ESG PTF OC CAP EUR	48,8000	-0,35%	16/10/2024
GS US EQUITY ESG PTF OC CAP EUR HDG	41,3500	-0,55%	16/10/2024
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $	34,7900	1,52%	16/10/2024
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $	38,2200	1,51%	16/10/2024
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $	38,7100	0,89%	16/10/2024
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $	38,7800	0,91%	16/10/2024
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	37,2400	1,72%	16/10/2024
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR	37,9700	1,09%	16/10/2024
GS US SMALL CAP EQUITY PTF BASE CAP $	16,7000	0,24%	16/10/2024
GS US SMALL CAP EQUITY PTF BASE DIS $	16,7100	0,24%	16/10/2024
GS US SMALL CAP EQUITY PTF E CAP EUR	16,8500	0,48%	16/10/2024
HSBC GIF ECONOMIC SCALE US EQ. A $	79,7290	0,78%	15/10/2024
HSBC GIF ECONOMIC SCALE US EQ. A AUD	118,6710	0,90%	15/10/2024
HSBC GIF ECONOMIC SCALE US EQ. A EUR	73,1260	0,90%	15/10/2024
HSBC GIF ECONOMIC SCALE US EQ. A GBP	60,8800	0,48%	15/10/2024
HSBC GIF ECONOMIC SCALE US EQ. A PLN	313,8570	0,88%	15/10/2024
HSBC GIF ECONOMIC SCALE US EQ. A SGD	104,3170	0,84%	15/10/2024
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	59,1720	0,67%	15/10/2024
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	54,2710	0,78%	15/10/2024
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	17,5480	0,78%	15/10/2024
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	17,8800	0,78%	15/10/2024
INVESCO US VALUE EQUITY A CAP $	69,9100	-0,53%	16/10/2024
INVESCO US VALUE EQUITY A DIS $	66,9368	-0,52%	16/10/2024
INVESCO US VALUE EQUITY E CAP EUR	39,0300	-0,38%	16/10/2024
INVESCO US VALUE EQUITY R CAP $	54,8900	-0,51%	16/10/2024
INVESTITORI AMERICA	18,4570	-0,67%	15/10/2024
JANUS HEND. US CONTRARIAN A CAP $	41,6300	0,92%	16/10/2024
JANUS HEND. US CONTRARIAN A2 CAP EUR HDG	34,0300	0,92%	16/10/2024
JANUS HEND. US CONTRARIAN E2 CAP EUR HDG	22,6700	0,89%	16/10/2024
JANUS HEND. US FORTY A CAP $	72,1300	0,17%	16/10/2024
JANUS HEND. US FORTY A CAP EUR HDG	59,6700	0,15%	16/10/2024
JANUS HEND. US FORTY E CAP $	31,4100	0,16%	16/10/2024
JANUS HEND. US FORTY E CAP EUR HDG	43,5500	0,14%	16/10/2024
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 $	44,8300	1,01%	16/10/2024
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	32,1600	1,01%	16/10/2024
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	19,1700	1,00%	16/10/2024

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