Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
GS US EQUITY ESG PTF BASE DIS $	40,7700	-2,84%	03/04/2025
GS US EQUITY ESG PTF E CAP EUR	38,1300	-5,13%	03/04/2025
GS US EQUITY ESG PTF E CAP EUR HDG	30,2400	-2,77%	03/04/2025
GS US EQUITY ESG PTF OC CAP EUR	43,6200	-5,13%	03/04/2025
GS US EQUITY ESG PTF OC CAP EUR HDG	37,3900	-2,78%	03/04/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $	29,0800	-6,47%	03/04/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $	32,0200	-6,46%	03/04/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $	33,2900	-3,11%	03/04/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $	33,3500	-3,11%	03/04/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	30,5600	-8,67%	03/04/2025
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR	31,9800	-5,41%	03/04/2025
GS US SMALL CAP EQUITY PTF BASE CAP $	14,1200	-3,02%	03/04/2025
GS US SMALL CAP EQUITY PTF BASE DIS $	14,1300	-2,95%	03/04/2025
GS US SMALL CAP EQUITY PTF E CAP EUR	13,9400	-5,30%	03/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A $	77,8320	0,56%	02/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A AUD	123,5130	0,13%	02/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A EUR	71,6920	0,14%	02/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A GBP	60,0300	0,24%	02/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A PLN	298,9570	-0,19%	02/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A SGD	104,4430	0,49%	02/04/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	57,0780	0,98%	02/04/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	52,5750	0,55%	02/04/2025
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	17,0230	0,56%	02/04/2025
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	17,2970	0,55%	02/04/2025
INVESCO US VALUE EQUITY A CAP $	69,1400	-1,65%	03/04/2025
INVESCO US VALUE EQUITY A DIS $	66,1948	-1,65%	03/04/2025
INVESCO US VALUE EQUITY E CAP EUR	37,9100	-3,93%	03/04/2025
INVESCO US VALUE EQUITY R CAP $	54,0900	-1,64%	03/04/2025
INVESTITORI AMERICA	18,0410	0,07%	02/04/2025
ISHARES NORTH AMERICA INDEX (IE) D CAP EUR	30,9110	0,31%	02/04/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $	10,3800	-1,14%	03/04/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG	9,5300	-1,24%	03/04/2025
JANUS HEND. US CONTRARIAN A CAP $	38,0608	1,74%	31/03/2025
JANUS HEND. US CONTRARIAN A2 CAP EUR HDG	30,8593	1,71%	31/03/2025
JANUS HEND. US CONTRARIAN E2 CAP EUR HDG	20,5115	1,69%	31/03/2025
JANUS HEND. US FORTY A CAP $	63,5300	-5,32%	03/04/2025
JANUS HEND. US FORTY A CAP EUR HDG	52,1500	-5,27%	03/04/2025
JANUS HEND. US FORTY E CAP $	27,6100	-5,32%	03/04/2025
JANUS HEND. US FORTY E CAP EUR HDG	37,9800	-5,26%	03/04/2025
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 $	36,7000	-7,42%	03/04/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	26,1400	-7,34%	03/04/2025
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	15,6200	-7,41%	03/04/2025
JANUS HEND. US VENTURE A CAP $	34,6600	-5,61%	03/04/2025
JANUS HEND. US VENTURE A CAP EUR HDG	29,6000	-5,52%	03/04/2025
JANUS HEND. US VENTURE E CAP $	15,7000	-5,59%	03/04/2025
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	17,8300	-7,33%	03/04/2025
JPM AMERICA EQUITY A ACC $	55,9500	-2,63%	03/04/2025

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Categoria: AZIONARI AMERICA

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