Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ANIMA AMERICA AD DIS	49,5016	0,56%	03/09/2025
ANIMA AMERICA B	48,2490	0,56%	03/09/2025
ANIMA AMERICA BD DIS	48,2131	0,56%	03/09/2025
ANIMA AMERICA F	56,4550	0,56%	03/09/2025
ANIMA AMERICA Y	10,1940	0,56%	03/09/2025
ANIMA AZIONARIO NORD AMERICA LTE	9,7340	0,50%	03/09/2025
ANIMA PICPAC AMERICA 2029	0
ANIMA US EQUITY IH EUR	6,6116	0,59%	03/09/2025
ANIMA US EQUITY PRESTIGE EUR	30,0485	0,59%	03/09/2025
ANIMA US EQUITY SILVER EUR	22,1524	0,59%	03/09/2025

ARCA AZIONI AMERICA CLIMATE IMPACT I	79,6500	0,59%	03/09/2025
ARCA AZIONI AMERICA CLIMATE IMPACT P	78,3220	0,59%	03/09/2025
AXA IM US ENHANCED INDEX EQUITY QI B $	82,3800	0,71%	03/09/2025
AXA IM US ENHANCED INDEX EQUITY QI B EUR	37,7800	0,69%	03/09/2025
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	26,6700	0,68%	03/09/2025
AXA IM US EQUITY QI B $	49,7600	0,71%	03/09/2025
AXA IM US EQUITY QI B EUR	42,2500	0,72%	03/09/2025
AXA IM US EQUITY QI B EUR HDG	27,8400	0,69%	03/09/2025
AXA IM US EQUITY QI E EUR HDG	38,7900	0,70%	03/09/2025
AXA WF US GROWTH A $	754,8600	0,86%	04/09/2025
AXA WF US GROWTH A EUR	943,6500	1,11%	04/09/2025
AXA WF US GROWTH E EUR	838,0800	1,11%	04/09/2025
AXA WF US GROWTH E EUR HDG	360,5100	0,84%	04/09/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR	4,9500	0,69%	03/09/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR HDG	4,2700	0,68%	03/09/2025
BGF US BASIC VALUE C2 CAP $	99,4200	0,40%	04/09/2025
BGF US BASIC VALUE C2 CAP EUR HDG	67,0400	0,39%	04/09/2025
BGF US BASIC VALUE E2 CAP $	129,4700	0,40%	04/09/2025
BGF US BASIC VALUE E2 CAP EUR	111,1900	0,56%	04/09/2025
BGF US BASIC VALUE E2 CAP EUR HDG	68,4300	0,38%	04/09/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG	45,7200	1,55%	04/09/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR	21,5800	1,74%	04/09/2025
BGF US FLEXIBLE EQUITY C2 CAP $	60,1800	1,57%	04/09/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR	51,6800	1,71%	04/09/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG	32,3200	1,54%	04/09/2025
BGF US FLEXIBLE EQUITY E2 CAP $	72,1300	1,58%	04/09/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR	61,9400	1,72%	04/09/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG	39,4700	1,54%	04/09/2025
BGF US GROWTH A2 CAP $	52,5300	0,73%	04/09/2025
BGF US GROWTH AI2 CAP EUR	21,7600	0,88%	04/09/2025
BGF US GROWTH C2 CAP $	38,5000	0,71%	04/09/2025
BGF US GROWTH E2 CAP $	46,8700	0,71%	04/09/2025
BGF US GROWTH E2 CAP EUR	40,2500	0,85%	04/09/2025
BGF US MID-CAP VALUE C2 $	287,8500	0,30%	04/09/2025
BGF US MID-CAP VALUE E2 $	351,4300	0,31%	04/09/2025
BGF US MID-CAP VALUE E2 EUR	301,8100	0,46%	04/09/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $	244,4070	0,33%	04/09/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG	1.496,6880	0,31%	04/09/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG	134,9810	0,31%	04/09/2025
BNL AZIONI AMERICA	98,9360	0,59%	03/09/2025

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