Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $	14,4800	-0,28%	23/10/2025
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG	11,1600	-0,36%	23/10/2025
NEU.BERMAN US SMALL CAP A $	29,0400	0,76%	23/10/2025
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG	13,8000	0,73%	23/10/2025
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG	21,8000	2,30%	23/10/2025
NEU.BERMAN US SMALL CAP M CAP $	21,0900	0,76%	23/10/2025
NEU.BERMAN US SMALL CAP M CAP EUR	16,8600	0,78%	23/10/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $	377,4114	-0,34%	23/10/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR	325,6775	-0,39%	23/10/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $	430,8784	-0,34%	23/10/2025

NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR	371,8155	-0,39%	23/10/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E $	390,1182	-0,35%	23/10/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E EUR	336,6425	-0,39%	23/10/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY HB EUR	247,3412	-0,35%	23/10/2025
PICTET-USA INDEX HR EUR	487,6100	-0,49%	22/10/2025
PICTET-USA INDEX-R $	594,5200	-0,48%	22/10/2025
PICTET-USA INDEX-R EUR	512,0000	-0,54%	22/10/2025
PIMCO STOCKSPLUS E CAP $	71,9200	0,62%	23/10/2025
PIMCO STOCKSPLUS E CAP EUR HDG	22,5300	0,63%	23/10/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	430,9300	-0,62%	23/10/2025
ROBECO BP US LARGE CAP EQ. D CAP $	388,4800	-0,57%	22/10/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR	555,6900	-0,63%	22/10/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR	101,6700	-0,59%	22/10/2025
ROBECO BP US LARGE CAP EQ. E DIS $	287,1823	-0,57%	22/10/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR	255,5284	-0,63%	22/10/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $	166,6100	-0,58%	22/10/2025
ROBECO BP US PREMIUM EQ. D CAP $	478,3600	-0,70%	22/10/2025
ROBECO BP US PREMIUM EQ. D CAP EUR	683,1000	-0,76%	22/10/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR	349,2300	-0,71%	22/10/2025
ROBECO BP US PREMIUM EQ. E DIS $	232,6878	-0,70%	22/10/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	453,2700	-0,52%	22/10/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	341,9000	-0,58%	22/10/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	363,6600	-0,54%	22/10/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	292,0416	-0,52%	22/10/2025
SELLA INVESTIMENTI AZIONARI AMERICA A	0
SELLA INVESTIMENTI AZIONARI AMERICA C	0
SISF US LARGE CAP A CAP. $	398,6004	-0,61%	23/10/2025
SISF US LARGE CAP B CAP. $	332,0979	-0,62%	23/10/2025
SISF US LARGE CAP EUR A CAP. EUR	342,7075	-0,75%	23/10/2025
SISF US LARGE CAP EUR B CAP. EUR	286,2037	-0,75%	23/10/2025
SISF US LARGE CAP EUR HEDGED A CAP. EUR	419,5277	-0,63%	23/10/2025
SISF US LARGE CAP EUR HEDGED B CAP. EUR	374,8870	-0,63%	23/10/2025
SISF US SMALL & MID CAP EQUITY A CAP $	463,8452	-0,87%	23/10/2025
SISF US SMALL & MID CAP EQUITY B CAP $	409,2496	-0,87%	23/10/2025
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR	397,4351	-1,00%	23/10/2025
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR	352,5307	-1,01%	23/10/2025
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR	240,5249	-0,89%	23/10/2025

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