Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ANIMA AMERICA AD DIS	53,5256	1,16%	22/04/2026
ANIMA AMERICA B	52,0950	1,16%	22/04/2026
ANIMA AMERICA BD DIS	52,0491	1,15%	22/04/2026
ANIMA AMERICA F	61,4910	1,16%	22/04/2026
ANIMA AMERICA Y	11,0940	1,16%	22/04/2026
ANIMA AZIONARIO NORD AMERICA LTE	10,5900	1,32%	22/04/2026
ANIMA PICPAC AMERICA 2029	0
ANIMA US EQUITY IH EUR	7,1326	0,93%	22/04/2026
ANIMA US EQUITY PRESTIGE EUR	32,5638	1,22%	22/04/2026
ANIMA US EQUITY SILVER EUR	23,9524	1,21%	22/04/2026
ARCA AZIONI AMERICA CLIMATE IMPACT I	86,2000	1,52%	22/04/2026
ARCA AZIONI AMERICA CLIMATE IMPACT P	84,1470	1,52%	22/04/2026
AXA IM US ENHANCED INDEX EQUITY QI B $	90,2400	0,94%	22/04/2026
AXA IM US ENHANCED INDEX EQUITY QI B EUR	41,1900	1,23%	22/04/2026
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	28,6800	0,95%	22/04/2026
AXA IM US EQUITY QI B $	55,2000	1,02%	22/04/2026
AXA IM US EQUITY QI B EUR	46,6400	1,30%	22/04/2026
AXA IM US EQUITY QI B EUR HDG	30,4200	1,03%	22/04/2026
AXA IM US EQUITY QI E EUR HDG	42,1800	1,01%	22/04/2026
AXA WF US GROWTH A $	748,9300	-0,91%	23/04/2026

AXA WF US GROWTH A EUR	930,1700	-0,85%	23/04/2026
AXA WF US GROWTH E EUR	822,2000	-0,85%	23/04/2026
AXA WF US GROWTH E EUR HDG	350,8100	-0,93%	23/04/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR	5,5430	1,74%	22/04/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG	4,7390	1,43%	22/04/2026
BGF US BASIC VALUE C2 CAP $	110,2200	0,11%	23/04/2026
BGF US BASIC VALUE C2 CAP EUR HDG	73,2000	0,08%	23/04/2026
BGF US BASIC VALUE E2 CAP $	144,2100	0,11%	23/04/2026
BGF US BASIC VALUE E2 CAP EUR	123,3500	0,53%	23/04/2026
BGF US BASIC VALUE E2 CAP EUR HDG	75,0800	0,09%	23/04/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG	53,4600	0,72%	23/04/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR	25,5100	1,19%	23/04/2026
BGF US FLEXIBLE EQUITY C2 CAP $	70,8600	0,72%	23/04/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR	60,6100	1,15%	23/04/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG	37,4900	0,70%	23/04/2026
BGF US FLEXIBLE EQUITY E2 CAP $	85,3300	0,73%	23/04/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR	72,9900	1,16%	23/04/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG	46,0100	0,70%	23/04/2026
BGF US GROWTH A2 CAP $	55,5100	-0,02%	23/04/2026
BGF US GROWTH AI2 CAP EUR	22,9000	0,39%	23/04/2026
BGF US GROWTH C2 CAP $	40,3700	-0,02%	23/04/2026
BGF US GROWTH E2 CAP $	49,3800		23/04/2026
BGF US GROWTH E2 CAP EUR	42,2300	0,40%	23/04/2026
BGF US MID-CAP VALUE C2 $	304,4600	-0,69%	23/04/2026
BGF US MID-CAP VALUE E2 $	373,4800	-0,68%	23/04/2026
BGF US MID-CAP VALUE E2 EUR	319,4600	-0,27%	23/04/2026
BLACKROCK ADVANTAGE US EQUITY A CAP $	278,0550	0,33%	23/04/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.673,7000	0,30%	23/04/2026
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	150,8500	0,30%	23/04/2026
BNL AZIONI AMERICA	108,8160	1,95%	22/04/2026

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