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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG	26,0100	-1,10%	10/06/2026
NEU.BERMAN US SMALL CAP M CAP $	21,5800	-1,15%	10/06/2026
NEU.BERMAN US SMALL CAP M CAP EUR	17,0200	-1,10%	10/06/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $	395,7541	-1,08%	10/06/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR	345,6868	0,36%	09/06/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $	449,9732	-1,08%	10/06/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR	390,0262	-0,77%	10/06/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E $	405,4858	-1,09%	10/06/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E EUR	351,4655	-0,77%	10/06/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY HB EUR	254,6661	-1,09%	10/06/2026
PICTET-USA INDEX HR EUR	530,2400	-0,26%	09/06/2026
PICTET-USA INDEX-R $	656,2900	-0,25%	09/06/2026
PICTET-USA INDEX-R EUR	567,6200	-0,42%	09/06/2026
PIMCO STOCKSPLUS E CAP $	77,8100	-1,54%	10/06/2026
PIMCO STOCKSPLUS E CAP EUR HDG	24,0400	-1,56%	10/06/2026
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	488,8800	-0,14%	10/06/2026
ROBECO BP US LARGE CAP EQ. D CAP $	457,9800	0,36%	09/06/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	657,9400	0,18%	09/06/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	118,1300	0,36%	09/06/2026
ROBECO BP US LARGE CAP EQ. E DIS $	338,5706	0,36%	09/06/2026

ROBECO BP US LARGE CAP EQ. E DIS EUR	302,5519	0,18%	09/06/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $	194,9000	0,36%	09/06/2026
ROBECO BP US PREMIUM EQ. D CAP $	546,8000	0,38%	09/06/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	784,1800	0,21%	09/06/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	393,5300	0,38%	09/06/2026
ROBECO BP US PREMIUM EQ. E DIS $	265,9877	0,38%	09/06/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	487,8600	1,24%	09/06/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	369,5700	1,06%	09/06/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	385,9600	1,25%	09/06/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	314,3263	1,24%	09/06/2026
SELLA INVESTIMENTI AZIONARI AMERICA A	0
SELLA INVESTIMENTI AZIONARI AMERICA C	0
SISF US LARGE CAP A CAP. $	406,7802	-1,69%	10/06/2026
SISF US LARGE CAP B CAP. $	337,6346	-1,69%	10/06/2026
SISF US LARGE CAP EUR A CAP. EUR	351,5254	-1,69%	10/06/2026
SISF US LARGE CAP EUR B CAP. EUR	292,4619	-1,69%	10/06/2026
SISF US LARGE CAP EUR HEDGED A CAP. EUR	422,0407	-1,69%	10/06/2026
SISF US LARGE CAP EUR HEDGED B CAP. EUR	375,7005	-1,69%	10/06/2026
SISF US SMALL & MID CAP EQUITY A CAP $	573,4299	-0,15%	10/06/2026
SISF US SMALL & MID CAP EQUITY B CAP $	504,0326	-0,15%	10/06/2026
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR	493,4655	0,06%	10/06/2026
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR	436,0544	0,05%	10/06/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR	293,3052	-0,15%	10/06/2026
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR	262,6360	-0,15%	10/06/2026
SISF US SMALLER COMPANIES IMPACT A CAP. $	276,0215	-0,11%	10/06/2026
SISF US SMALLER COMPANIES IMPACT B CAP. $	226,6860	-0,11%	10/06/2026
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	134,6400	0,33%	08/06/2026
UBS (LUX) EQ. FD MID CAPS USA P CAP $	4.160,3999	0,94%	09/06/2026
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG	324,4000	0,93%	09/06/2026

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