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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ANIMA AMERICA AD DIS	57,8567	-0,51%	08/09/2026
ANIMA AMERICA B	56,2550	-0,52%	08/09/2026
ANIMA AMERICA BD DIS	56,2072	-0,52%	08/09/2026
ANIMA AMERICA F	66,7540	-0,51%	08/09/2026
ANIMA AMERICA Y	12,0370	-0,51%	08/09/2026
ANIMA AZIONARIO NORD AMERICA LTE Y	11,3890	-0,52%	08/09/2026
ANIMA PICPAC AMERICA 2029	0
ANIMA US EQUITY IH EUR	7,6583	-0,55%	08/09/2026
ANIMA US EQUITY PRESTIGE EUR	35,3479	-0,54%	08/09/2026
ANIMA US EQUITY SILVER EUR	25,9645	-0,54%	08/09/2026
ARCA AZIONI AMERICA CLIMATE IMPACT I	94,6000	-0,64%	08/09/2026
ARCA AZIONI AMERICA CLIMATE IMPACT P	91,9430	-0,64%	08/09/2026
AXA IM US ENHANCED INDEX EQUITY QI B $	96,5300	-0,79%	08/09/2026
AXA IM US ENHANCED INDEX EQUITY QI B EUR	44,4000	-0,89%	08/09/2026
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	30,3900	-0,78%	08/09/2026
AXA IM US EQUITY QI B $	59,4700	-0,88%	08/09/2026
AXA IM US EQUITY QI B EUR	50,6300	-1,00%	08/09/2026
AXA IM US EQUITY QI B EUR HDG	32,5600	-0,88%	08/09/2026
AXA IM US EQUITY QI E EUR HDG	45,0200	-0,90%	08/09/2026
AXA WF US GROWTH A $	784,3300	-0,89%	09/09/2026

AXA WF US GROWTH A EUR	979,4900	-1,03%	09/09/2026
AXA WF US GROWTH E EUR	863,3200	-1,04%	09/09/2026
AXA WF US GROWTH E EUR HDG	363,6700	-0,90%	09/09/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR	5,9220	-0,12%	08/09/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG	4,9910	-0,12%	08/09/2026
BGF US BASIC VALUE A2 CAP $	87,6400	-1,32%	09/09/2026
BGF US BASIC VALUE A2 CAP EUR	75,9100	-1,16%	09/09/2026
BGF US BASIC VALUE A2 CAP EUR HDG	58,4900	-1,32%	09/09/2026
BGF US BASIC VALUE C2 CAP $	119,7900	-0,84%	09/09/2026
BGF US BASIC VALUE C2 CAP EUR HDG	79,1100	-0,84%	09/09/2026
BGF US BASIC VALUE E2 CAP $	157,1900	-0,84%	09/09/2026
BGF US BASIC VALUE E2 CAP EUR	134,9600	-1,05%	09/09/2026
BGF US BASIC VALUE E2 CAP EUR HDG	81,3700	-0,84%	09/09/2026
BGF US FLEXIBLE EQUITY A2 CAP $	35,4300	-0,95%	09/09/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR	30,6900	-0,78%	09/09/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG	56,7300	-0,25%	09/09/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR	27,3700	-0,44%	09/09/2026
BGF US FLEXIBLE EQUITY C2 CAP $	75,3900	-0,26%	09/09/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR	64,7300	-0,46%	09/09/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG	39,5900	-0,28%	09/09/2026
BGF US FLEXIBLE EQUITY E2 CAP $	91,0400	-0,26%	09/09/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR	78,1700	-0,46%	09/09/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG	48,7300	-0,27%	09/09/2026
BGF US GROWTH A2 CAP $	61,5700	0,03%	09/09/2026
BGF US GROWTH AI2 CAP EUR	25,5000	-0,16%	09/09/2026
BGF US GROWTH C2 CAP $	44,5600	0,02%	09/09/2026
BGF US GROWTH E2 CAP $	54,6600	0,02%	09/09/2026
BGF US GROWTH E2 CAP EUR	46,9300	-0,19%	09/09/2026
BGF US MID-CAP VALUE A2 $	223,1200	-1,22%	09/09/2026
BGF US MID-CAP VALUE A2 EUR	193,2700	-1,06%	09/09/2026

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