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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ANIMA AMERICA AD DIS	56,0909	-0,36%	09/06/2026
ANIMA AMERICA B	54,5740	-0,36%	09/06/2026
ANIMA AMERICA BD DIS	54,5258	-0,36%	09/06/2026
ANIMA AMERICA F	64,5350	-0,36%	09/06/2026
ANIMA AMERICA Y	11,6410	-0,36%	09/06/2026
ANIMA AZIONARIO NORD AMERICA LTE Y	11,0690	-0,41%	09/06/2026
ANIMA PICPAC AMERICA 2029	0
ANIMA US EQUITY IH EUR	7,3854	-0,19%	09/06/2026
ANIMA US EQUITY PRESTIGE EUR	34,2081	-0,37%	09/06/2026
ANIMA US EQUITY SILVER EUR	25,1500	-0,37%	09/06/2026
ARCA AZIONI AMERICA CLIMATE IMPACT I	91,5680	-0,94%	09/06/2026
ARCA AZIONI AMERICA CLIMATE IMPACT P	89,2520	-0,94%	09/06/2026
AXA IM US ENHANCED INDEX EQUITY QI B $	92,6900	-0,20%	09/06/2026
AXA IM US ENHANCED INDEX EQUITY QI B EUR	42,8800	-0,37%	09/06/2026
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	29,3600	-0,20%	09/06/2026
AXA IM US EQUITY QI B $	56,5500	-0,33%	09/06/2026
AXA IM US EQUITY QI B EUR	48,4300	-0,51%	09/06/2026
AXA IM US EQUITY QI B EUR HDG	31,1000	-0,35%	09/06/2026
AXA IM US EQUITY QI E EUR HDG	43,0800	-0,35%	09/06/2026
AXA WF US GROWTH A $	747,6100	-1,93%	10/06/2026

AXA WF US GROWTH A EUR	941,2700	-1,85%	10/06/2026
AXA WF US GROWTH E EUR	831,1800	-1,86%	10/06/2026
AXA WF US GROWTH E EUR HDG	348,8500	-1,95%	10/06/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR	6,0030	-1,23%	09/06/2026
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG	5,0480	-1,06%	09/06/2026
BGF US BASIC VALUE A2 CAP $	87,6400	-1,32%	10/06/2026
BGF US BASIC VALUE A2 CAP EUR	75,9100	-1,16%	10/06/2026
BGF US BASIC VALUE A2 CAP EUR HDG	58,4900	-1,32%	10/06/2026
BGF US BASIC VALUE C2 CAP $	113,4100	-0,34%	10/06/2026
BGF US BASIC VALUE C2 CAP EUR HDG	75,1800	-0,34%	10/06/2026
BGF US BASIC VALUE E2 CAP $	148,5400	-0,34%	10/06/2026
BGF US BASIC VALUE E2 CAP EUR	128,4700	-0,29%	10/06/2026
BGF US BASIC VALUE E2 CAP EUR HDG	77,1800	-0,35%	10/06/2026
BGF US FLEXIBLE EQUITY A2 CAP $	35,4300	-0,95%	10/06/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR	30,6900	-0,78%	10/06/2026
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG	55,9800	-1,53%	10/06/2026
BGF US FLEXIBLE EQUITY AI2 CAP EUR	27,0800	-1,46%	10/06/2026
BGF US FLEXIBLE EQUITY C2 CAP $	74,2900	-1,52%	10/06/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR	64,2500	-1,47%	10/06/2026
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG	39,2000	-1,53%	10/06/2026
BGF US FLEXIBLE EQUITY E2 CAP $	89,5400	-1,52%	10/06/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR	77,4400	-1,48%	10/06/2026
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG	48,1500	-1,53%	10/06/2026
BGF US GROWTH A2 CAP $	59,4400	-2,03%	10/06/2026
BGF US GROWTH AI2 CAP EUR	24,7900	-2,02%	10/06/2026
BGF US GROWTH C2 CAP $	43,1500	-2,07%	10/06/2026
BGF US GROWTH E2 CAP $	52,8400	-2,04%	10/06/2026
BGF US GROWTH E2 CAP EUR	45,7000	-1,99%	10/06/2026
BGF US MID-CAP VALUE A2 $	223,1200	-1,22%	10/06/2026
BGF US MID-CAP VALUE A2 EUR	193,2700	-1,06%	10/06/2026

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