Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
BNP P.EASY MSCI USA SRI PAB TC $	300,3516	-0,26%	09/12/2025
BNP P.EASY MSCI USA SRI PAB TC DIS $	278,2549	-0,26%	09/12/2025
BNP P.EASY MSCI USA SRI PAB TP $	311,2468	-0,26%	09/12/2025
BNP P.EASY MSCI USA SRI PAB TX $	316.265,2500	-0,26%	09/12/2025
BNP P.EASY MSCI USA SRI PAB UCITS ETF	22,2556	-0,26%	09/12/2025

BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $	274,2100	0,14%	09/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $	223,2165	0,13%	09/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR	192,1554	0,10%	09/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR	547,0300	0,10%	09/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG	191,8400	0,13%	09/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR	185,7700	0,10%	09/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $	195,0900	0,13%	09/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR	167,7400	0,10%	09/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $	239,4900	-0,08%	09/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $	213,9560	-0,08%	09/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR	270,2500	-0,12%	09/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG	188,3400	-0,08%	09/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR	174,1029	-0,08%	09/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $	219,8300	-0,08%	09/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR	189,0200	-0,12%	09/12/2025

BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $	182,9049	-0,08%	09/12/2025
BNP PARIBAS US GROWTH CLAS $	238,8600	-0,20%	09/12/2025
BNP PARIBAS US GROWTH CLAS DIS $	142,9756	-0,21%	09/12/2025
BNP PARIBAS US GROWTH CLAS DIS EUR	109,1300	-0,24%	09/12/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG	445,2662	-0,21%	09/12/2025
BNP PARIBAS US GROWTH CLAS EUR	841,8400	-0,24%	09/12/2025
BNP PARIBAS US GROWTH CLAS EUR HDG	465,4700	-0,21%	09/12/2025
BNP PARIBAS US GROWTH N $	374,3500	-0,21%	09/12/2025
BNP PARIBAS US MID CAP CLAS $	377,9200	-0,05%	09/12/2025
BNP PARIBAS US MID CAP CLAS DIS $	336,1153	-0,05%	09/12/2025
BNP PARIBAS US MID CAP CLAS DIS EUR	245,4734	-0,09%	09/12/2025
BNP PARIBAS US MID CAP CLAS EUR	324,9200	-0,09%	09/12/2025
BNP PARIBAS US MID CAP CLAS EUR HDG	257,7600	-0,02%	09/12/2025
BNP PARIBAS US MID CAP CLASH EUR	221,6500	-0,05%	09/12/2025
BNP PARIBAS US MID CAP N $	325,9600	-0,06%	09/12/2025
BNP PARIBAS US SMALL CAP CLAS $	434,2400	-0,01%	09/12/2025
BNP PARIBAS US SMALL CAP CLAS DIS $	366,6188	-0,01%	09/12/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR	306,6311	-0,04%	09/12/2025
BNP PARIBAS US SMALL CAP CLAS EUR	555,6200	-0,04%	09/12/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG	296,5800	-0,01%	09/12/2025
BNP PARIBAS US SMALL CAP N $	336,3100	-0,01%	09/12/2025
BNY MELLON U.S. EQUITY INCOME A EUR	1,9674	-0,27%	09/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	127,2300	0,23%	10/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,0600	0,38%	10/12/2025
CANDRIAM SUST. EQUITY US R $	154,7000	0,16%	09/12/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,6600	0,51%	10/12/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $	28,4600	0,67%	10/12/2025
CLEOME INDEX USA EQUITIES R EUR	391,6200	-0,11%	09/12/2025
CORE SERIES CORE US STRATEGY B CAP EUR	8,8660	-0,01%	09/12/2025
CORE SERIES CORE US STRATEGY E CAP EUR	17,7480	-0,01%	09/12/2025

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