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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
PIMCO STOCKSPLUS E CAP EUR HDG	25,1300	-0,48%	09/09/2026
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	493,8400	-0,69%	09/09/2026
ROBECO BP US LARGE CAP EQ. D CAP $	477,1500	-0,96%	08/09/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	681,4400	-1,09%	08/09/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	122,5600	-0,96%	08/09/2026
ROBECO BP US LARGE CAP EQ. E DIS $	352,7409	-0,96%	08/09/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	313,3519	-1,09%	08/09/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $	202,4200	-0,98%	08/09/2026
ROBECO BP US PREMIUM EQ. D CAP $	584,8100	-1,63%	08/09/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	833,7500	-1,76%	08/09/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	419,2600	-1,64%	08/09/2026
ROBECO BP US PREMIUM EQ. E DIS $	284,4827	-1,64%	08/09/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	514,2100	-1,13%	08/09/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	387,2300	-1,25%	08/09/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	405,2900	-1,13%	08/09/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	331,3056	-1,13%	08/09/2026
SELLA INVESTIMENTI AZIONARI AMERICA A	0
SELLA INVESTIMENTI AZIONARI AMERICA C	0
SISF US LARGE CAP A CAP. $	427,9365	-0,83%	09/09/2026
SISF US LARGE CAP B CAP. $	354,6635	-0,83%	09/09/2026

SISF US LARGE CAP EUR A CAP. EUR	366,9626	-0,90%	09/09/2026
SISF US LARGE CAP EUR B CAP. EUR	304,8478	-0,90%	09/09/2026
SISF US LARGE CAP EUR HEDGED A CAP. EUR	442,1141	-0,84%	09/09/2026
SISF US LARGE CAP EUR HEDGED B CAP. EUR	392,9833	-0,84%	09/09/2026
SISF US SMALL & MID CAP EQUITY A CAP $	577,6038	-1,04%	09/09/2026
SISF US SMALL & MID CAP EQUITY B CAP $	506,9453	-1,04%	09/09/2026
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR	492,9839	-1,26%	09/09/2026
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR	434,9772	-1,26%	09/09/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR	294,1324	-1,04%	09/09/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR	262,9911	-1,04%	09/09/2026
SISF US SMALLER COMPANIES IMPACT A CAP. $	293,4977	-1,06%	09/09/2026
SISF US SMALLER COMPANIES IMPACT B CAP. $	240,6794	-1,07%	09/09/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	139,1700	0,62%	04/09/2026
UBS (LUX) EQ. FD MID CAPS USA P CAP $	4.217,0200	-0,76%	08/09/2026
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG	325,7100	-0,80%	08/09/2026
UBS (LUX) EQ. SICAV US INCOME P CAP $	263,2000	-0,92%	08/09/2026
UBS (LUX) EQ. SICAV US INCOME P CAP CHF HDG	187,5700	-0,97%	08/09/2026
UBS (LUX) EQ. SICAV US INCOME P CAP EUR HDG	210,0100	-0,93%	08/09/2026
UBS (LUX) EQ. SICAV US INCOME P DIS $	263,3753	-0,92%	08/09/2026
UBS (LUX) EQ. SICAV US INCOME P DIS CHF HDG	187,1813	-0,97%	08/09/2026
UBS (LUX) EQ. SICAV US INCOME P DIS EUR HDG	209,7109	-0,93%	08/09/2026
UBS (LUX) EQ. SICAV US T.YIELD K-1 CAP $	9.266.552,0000	0,19%	08/05/2018
UBS (LUX) EQ. SICAV US T.YIELD P CAP $	434,7300	-1,33%	08/09/2026
UBS (LUX) EQ. SICAV US T.YIELD P CAP CHF HDG	308,4000	-1,38%	08/09/2026
UBS (LUX) EQ. SICAV US T.YIELD P DIS $	404,1188	-1,33%	08/09/2026
UBS (LUX) EQ. SICAV US T.YIELD P DIS CHF HDG	282,4424	-1,38%	08/09/2026
UBS (LUX) EQ. SICAV US T.YIELD PH CAP EUR	344,8200	-1,35%	08/09/2026
UBS (LUX) EQ. SICAV US T.YIELD PH DIS EUR	320,3897	-1,35%	08/09/2026
UBS (LUX) EQ. SICAV USA GROWTH P CAP $	110,2100	-0,04%	08/09/2026
UBS (LUX) EQ. SICAV USA GROWTH P CAP CHF HDG	499,7200	-0,09%	08/09/2026

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