Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ANIMA AMERICA AD DIS	51,8865	-0,54%	10/03/2026
ANIMA AMERICA B	50,5150	-0,54%	10/03/2026
ANIMA AMERICA BD DIS	50,4703	-0,55%	10/03/2026
ANIMA AMERICA F	59,5280	-0,54%	10/03/2026
ANIMA AMERICA Y	10,7420	-0,54%	10/03/2026

ANIMA AZIONARIO NORD AMERICA LTE	10,0950	-0,72%	10/03/2026
ANIMA PICPAC AMERICA 2029	0
ANIMA US EQUITY IH EUR	6,8858	-0,08%	10/03/2026
ANIMA US EQUITY PRESTIGE EUR	31,5360	-0,56%	10/03/2026
ANIMA US EQUITY SILVER EUR	23,2063	-0,56%	10/03/2026
ARCA AZIONI AMERICA CLIMATE IMPACT I	81,3320	-0,75%	10/03/2026
ARCA AZIONI AMERICA CLIMATE IMPACT P	79,5010	-0,75%	10/03/2026
AXA IM US ENHANCED INDEX EQUITY QI B $	85,3800	-0,37%	10/03/2026
AXA IM US ENHANCED INDEX EQUITY QI B EUR	39,2100	-0,83%	10/03/2026
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	27,2400	-0,37%	10/03/2026
AXA IM US EQUITY QI B $	52,3000	-0,29%	10/03/2026
AXA IM US EQUITY QI B EUR	44,4600	-0,76%	10/03/2026
AXA IM US EQUITY QI B EUR HDG	28,9300	-0,31%	10/03/2026
AXA IM US EQUITY QI E EUR HDG	40,1300	-0,30%	10/03/2026
AXA WF US GROWTH A $	712,4900	-0,06%	11/03/2026

AXA WF US GROWTH A EUR	895,9600	0,64%	11/03/2026
AXA WF US GROWTH E EUR	792,6600	0,64%	11/03/2026
AXA WF US GROWTH E EUR HDG	335,3200	-0,07%	11/03/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR	5,1980	-0,57%	10/03/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG	4,4350	-0,11%	10/03/2026
BGF US BASIC VALUE C2 CAP $	105,5000	-0,88%	11/03/2026
BGF US BASIC VALUE C2 CAP EUR HDG	70,2700	-0,89%	11/03/2026
BGF US BASIC VALUE E2 CAP $	137,9200	-0,88%	11/03/2026
BGF US BASIC VALUE E2 CAP EUR	119,0800	-0,30%	11/03/2026
BGF US BASIC VALUE E2 CAP EUR HDG	72,0100	-0,88%	11/03/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG	49,4900	-0,78%	11/03/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR	23,7600	-0,17%	11/03/2026
BGF US FLEXIBLE EQUITY C2 CAP $	65,4900	-0,77%	11/03/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR	56,5400	-0,19%	11/03/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG	34,7600	-0,77%	11/03/2026
BGF US FLEXIBLE EQUITY E2 CAP $	78,7900	-0,77%	11/03/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR	68,0300	-0,19%	11/03/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG	42,6200	-0,77%	11/03/2026
BGF US GROWTH A2 CAP $	51,9800	-0,27%	11/03/2026
BGF US GROWTH AI2 CAP EUR	21,6500	0,32%	11/03/2026
BGF US GROWTH C2 CAP $	37,8600	-0,26%	11/03/2026
BGF US GROWTH E2 CAP $	46,2700	-0,26%	11/03/2026
BGF US GROWTH E2 CAP EUR	39,9500	0,33%	11/03/2026
BGF US MID-CAP VALUE C2 $	295,3900	-0,82%	11/03/2026
BGF US MID-CAP VALUE E2 $	362,0300	-0,81%	11/03/2026
BGF US MID-CAP VALUE E2 EUR	312,5700	-0,24%	11/03/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	261,7770	-1,04%	11/03/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.580,2510	-1,02%	11/03/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	142,5190	-1,05%	11/03/2026
BNL AZIONI AMERICA	101,0360	-0,63%	10/03/2026

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