Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ANIMA AMERICA AD DIS	52,4477	-0,32%	09/12/2025
ANIMA AMERICA B	51,0860	-0,33%	09/12/2025
ANIMA AMERICA BD DIS	51,0479	-0,33%	09/12/2025
ANIMA AMERICA F	59,9940	-0,31%	09/12/2025
ANIMA AMERICA Y	10,8290	-0,31%	09/12/2025

ANIMA AZIONARIO NORD AMERICA LTE	10,3450	-0,26%	09/12/2025
ANIMA PICPAC AMERICA 2029	0
ANIMA US EQUITY IH EUR	6,9734	-0,14%	09/12/2025
ANIMA US EQUITY PRESTIGE EUR	31,9035	-0,17%	09/12/2025
ANIMA US EQUITY SILVER EUR	23,4976	-0,17%	09/12/2025
ARCA AZIONI AMERICA CLIMATE IMPACT I	84,0320	-0,47%	09/12/2025
ARCA AZIONI AMERICA CLIMATE IMPACT P	82,3780	-0,48%	09/12/2025
AXA IM US ENHANCED INDEX EQUITY QI B $	87,0400	-0,06%	09/12/2025
AXA IM US ENHANCED INDEX EQUITY QI B EUR	40,0400	-0,07%	09/12/2025
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	27,9600	-0,07%	09/12/2025
AXA IM US EQUITY QI B $	53,1300	0,02%	09/12/2025
AXA IM US EQUITY QI B EUR	45,2400	-0,02%	09/12/2025
AXA IM US EQUITY QI B EUR HDG	29,5400		09/12/2025
AXA IM US EQUITY QI E EUR HDG	41,0900	0,02%	09/12/2025
AXA WF US GROWTH A $	774,1000	0,33%	10/12/2025

AXA WF US GROWTH A EUR	967,1200	0,22%	10/12/2025
AXA WF US GROWTH E EUR	857,2200	0,22%	10/12/2025
AXA WF US GROWTH E EUR HDG	366,7900	0,32%	10/12/2025
AZ F.1 EQ. FUTURE OPPORTUNITIES A CAP EUR	5,4310	0,11%	09/12/2025
AZ F.1 EQ. FUTURE OPPORTUNITIES A-HU CAP EUR HDG	4,6460	0,13%	09/12/2025
BGF US BASIC VALUE C2 CAP $	103,3800	-0,18%	10/12/2025
BGF US BASIC VALUE C2 CAP EUR HDG	69,3100	-0,19%	10/12/2025
BGF US BASIC VALUE E2 CAP $	134,8900	-0,18%	10/12/2025
BGF US BASIC VALUE E2 CAP EUR	115,8400	-0,35%	10/12/2025
BGF US BASIC VALUE E2 CAP EUR HDG	70,8900	-0,18%	10/12/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG	49,0600	-0,04%	10/12/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR	23,2900	-0,17%	10/12/2025
BGF US FLEXIBLE EQUITY C2 CAP $	64,7400	-0,03%	10/12/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR	55,5900	-0,22%	10/12/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG	34,5600	-0,06%	10/12/2025
BGF US FLEXIBLE EQUITY E2 CAP $	77,7400	-0,04%	10/12/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR	66,7600	-0,19%	10/12/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG	42,3000	-0,05%	10/12/2025
BGF US GROWTH A2 CAP $	53,9200	-0,06%	10/12/2025
BGF US GROWTH AI2 CAP EUR	22,3300	-0,22%	10/12/2025
BGF US GROWTH C2 CAP $	39,3900	-0,08%	10/12/2025
BGF US GROWTH E2 CAP $	48,0500	-0,06%	10/12/2025
BGF US GROWTH E2 CAP EUR	41,2700	-0,22%	10/12/2025
BGF US MID-CAP VALUE C2 $	293,2500	0,01%	10/12/2025
BGF US MID-CAP VALUE E2 $	358,7300	0,01%	10/12/2025
BGF US MID-CAP VALUE E2 EUR	308,0700	-0,15%	10/12/2025
BLACKROCK ADVANTAGE US EQUITY A CAP $	262,6240	-0,32%	10/12/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SEK HDG	1.596,5861	-0,33%	10/12/2025
BLACKROCK ADVANTAGE US EQUITY A CAP SGD HDG	143,9570	-0,33%	10/12/2025
BNL AZIONI AMERICA	108,3640	-0,21%	09/12/2025

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