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Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
ANIMA AMERICA AD DIS 57,7928 -0,13% Data22/07/2026
ANIMA AMERICA B 56,2140 -0,13% Data22/07/2026
ANIMA AMERICA BD DIS 56,1651 -0,13% Data22/07/2026
ANIMA AMERICA F 66,5830 -0,12% Data22/07/2026
ANIMA AMERICA Y 12,0080 -0,12% Data22/07/2026
ANIMA AZIONARIO NORD AMERICA LTE Y 11,3560 -0,31% Data22/07/2026
ANIMA PICPAC AMERICA 2029 0
ANIMA US EQUITY IH EUR 7,5095 -0,09% Data22/07/2026
ANIMA US EQUITY PRESTIGE EUR 35,2825 -0,13% Data22/07/2026
ANIMA US EQUITY SILVER EUR 25,9287 -0,13% Data22/07/2026
ARCA AZIONI AMERICA CLIMATE IMPACT I 92,4670 -0,52% Data22/07/2026
ARCA AZIONI AMERICA CLIMATE IMPACT P 90,0060 -0,52% Data22/07/2026
AXA IM US ENHANCED INDEX EQUITY QI B $ 94,2400 -0,20% Data22/07/2026
AXA IM US ENHANCED INDEX EQUITY QI B EUR 44,1800 -0,25% Data22/07/2026
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG 29,7600 -0,20% Data22/07/2026
AXA IM US EQUITY QI B $ 57,7700 -0,28% Data22/07/2026
AXA IM US EQUITY QI B EUR 50,1300 -0,34% Data22/07/2026
AXA IM US EQUITY QI B EUR HDG 31,7000 -0,28% Data22/07/2026
AXA IM US EQUITY QI E EUR HDG 43,8800 -0,30% Data22/07/2026
AXA WF US GROWTH A $ 770,9300 -1,48% Data23/07/2026
AXA WF US GROWTH A EUR 986,1200 -1,14% Data23/07/2026
AXA WF US GROWTH E EUR 870,0200 -1,15% Data23/07/2026
AXA WF US GROWTH E EUR HDG 358,5800 -1,51% Data23/07/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR 6,0180 -0,58% Data22/07/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG 4,9860 -0,54% Data22/07/2026
BGF US BASIC VALUE A2 CAP $ 87,6400 -1,32% Data23/07/2026
BGF US BASIC VALUE A2 CAP EUR 75,9100 -1,16% Data23/07/2026
BGF US BASIC VALUE A2 CAP EUR HDG 58,4900 -1,32% Data23/07/2026
BGF US BASIC VALUE C2 CAP $ 117,3700 -0,99% Data23/07/2026
BGF US BASIC VALUE C2 CAP EUR HDG 77,6600 -0,99% Data23/07/2026
BGF US BASIC VALUE E2 CAP $ 153,8600 -0,98% Data23/07/2026
BGF US BASIC VALUE E2 CAP EUR 135,2700 -0,64% Data23/07/2026
BGF US BASIC VALUE E2 CAP EUR HDG 79,8000 -1,00% Data23/07/2026
BGF US FLEXIBLE EQUITY A2 CAP $ 35,4300 -0,95% Data23/07/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR 30,6900 -0,78% Data23/07/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 55,9100 -1,32% Data23/07/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR 27,5500 -0,97% Data23/07/2026
BGF US FLEXIBLE EQUITY C2 CAP $ 74,2400 -1,30% Data23/07/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR 65,2700 -0,96% Data23/07/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 39,0900 -1,31% Data23/07/2026
BGF US FLEXIBLE EQUITY E2 CAP $ 89,5700 -1,29% Data23/07/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR 78,7500 -0,96% Data23/07/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 48,0600 -1,31% Data23/07/2026
BGF US GROWTH A2 CAP $ 59,5400 -1,00% Data23/07/2026
BGF US GROWTH AI2 CAP EUR 25,2400 -0,71% Data23/07/2026
BGF US GROWTH C2 CAP $ 43,1600 -1,03% Data23/07/2026
BGF US GROWTH E2 CAP $ 52,8900 -1,03% Data23/07/2026
BGF US GROWTH E2 CAP EUR 46,5000 -0,68% Data23/07/2026
BGF US MID-CAP VALUE A2 $ 223,1200 -1,22% Data23/07/2026
BGF US MID-CAP VALUE A2 EUR 193,2700 -1,06% Data23/07/2026