Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
BNP P.EASY MSCI USA SRI PAB TC $	301,5521	-0,39%	03/09/2025
BNP P.EASY MSCI USA SRI PAB TC DIS $	279,3757	-0,39%	03/09/2025
BNP P.EASY MSCI USA SRI PAB TP $	312,1271	-0,39%	03/09/2025
BNP P.EASY MSCI USA SRI PAB TX $	317.058,7188	-0,39%	03/09/2025
BNP P.EASY MSCI USA SRI PAB UCITS ETF	22,3186	-0,39%	03/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $	262,2300	0,66%	03/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $	213,4625	0,65%	03/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR	183,2230	0,65%	03/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR	521,5900	0,65%	03/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG	184,6500	0,65%	03/09/2025

BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR	177,4800	0,65%	03/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $	186,9400	0,65%	03/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR	160,2600	0,65%	03/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $	228,3800	0,18%	03/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $	204,0281	0,18%	03/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR	256,9500	0,17%	03/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG	180,7800	0,17%	03/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR	167,0880	0,17%	03/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $	210,0500	0,18%	03/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR	180,0800	0,17%	03/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $	174,7678	0,17%	03/09/2025
BNP PARIBAS US GROWTH CLAS $	218,2500	0,60%	03/09/2025
BNP PARIBAS US GROWTH CLAS DIS $	130,6436	0,61%	03/09/2025
BNP PARIBAS US GROWTH CLAS DIS EUR	99,4168	0,60%	03/09/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG	409,4589	0,59%	03/09/2025
BNP PARIBAS US GROWTH CLAS EUR	766,9100	0,60%	03/09/2025
BNP PARIBAS US GROWTH CLAS EUR HDG	428,2500	0,59%	03/09/2025
BNP PARIBAS US GROWTH N $	342,7300	0,60%	03/09/2025
BNP PARIBAS US MID CAP CLAS $	369,4900	-0,32%	03/09/2025
BNP PARIBAS US MID CAP CLAS DIS $	328,6079	-0,32%	03/09/2025
BNP PARIBAS US MID CAP CLAS DIS EUR	239,2762	-0,33%	03/09/2025
BNP PARIBAS US MID CAP CLAS EUR	316,7300	-0,33%	03/09/2025
BNP PARIBAS US MID CAP CLAS EUR HDG	254,4700	-0,33%	03/09/2025
BNP PARIBAS US MID CAP CLASH EUR	218,1700	-0,33%	03/09/2025
BNP PARIBAS US MID CAP N $	319,3200	-0,33%	03/09/2025
BNP PARIBAS US SMALL CAP CLAS $	409,3400	-0,21%	03/09/2025
BNP PARIBAS US SMALL CAP CLAS DIS $	345,5879	-0,21%	03/09/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR	288,1955	-0,21%	03/09/2025
BNP PARIBAS US SMALL CAP CLAS EUR	522,1900	-0,21%	03/09/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG	281,4700	-0,22%	03/09/2025
BNP PARIBAS US SMALL CAP N $	317,6500	-0,21%	03/09/2025
BNY MELLON U.S. EQUITY INCOME A EUR	1,8962	-0,60%	03/09/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,0700	0,10%	04/09/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,8400	-0,08%	04/09/2025
CANDRIAM SUST. EQUITY US R $	144,6200	0,91%	03/09/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	16,9200	0,95%	04/09/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $	27,3900	0,77%	04/09/2025
CLEOME INDEX USA EQUITIES R EUR	367,8300	0,54%	03/09/2025
CORE SERIES CORE US STRATEGY B CAP EUR	8,3440	0,02%	03/09/2025
CORE SERIES CORE US STRATEGY E CAP EUR	16,7300	0,04%	03/09/2025

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