Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
BNP P.EASY MSCI USA SRI PAB TC $	300,4781	0,75%	17/10/2025
BNP P.EASY MSCI USA SRI PAB TC DIS $	278,3770	0,75%	17/10/2025
BNP P.EASY MSCI USA SRI PAB TP $	311,1800	0,75%	17/10/2025
BNP P.EASY MSCI USA SRI PAB TX $	316.142,3438	0,75%	17/10/2025
BNP P.EASY MSCI USA SRI PAB UCITS ETF	22,2509	0,75%	17/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $	267,2600	0,70%	17/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $	217,5695	0,71%	17/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR	186,6736	0,78%	17/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR	531,4200	0,79%	17/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG	187,5700	0,70%	17/10/2025

BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR	180,6600	0,79%	17/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $	190,3600	0,70%	17/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR	163,1300	0,78%	17/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $	232,4600	0,67%	17/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $	207,6704	0,67%	17/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR	261,4500	0,75%	17/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG	183,3800	0,66%	17/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR	169,5158	0,67%	17/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $	213,6100	0,67%	17/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR	183,0700	0,75%	17/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $	177,7278	0,67%	17/10/2025
BNP PARIBAS US GROWTH CLAS $	231,8300	0,35%	17/10/2025
BNP PARIBAS US GROWTH CLAS DIS $	138,7775	0,35%	17/10/2025
BNP PARIBAS US GROWTH CLAS DIS EUR	105,5669	0,43%	17/10/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG	433,5513	0,35%	17/10/2025
BNP PARIBAS US GROWTH CLAS EUR	814,3800	0,43%	17/10/2025
BNP PARIBAS US GROWTH CLAS EUR HDG	453,2400	0,35%	17/10/2025
BNP PARIBAS US GROWTH N $	363,7400	0,35%	17/10/2025
BNP PARIBAS US MID CAP CLAS $	371,9400	0,15%	17/10/2025
BNP PARIBAS US MID CAP CLAS DIS $	330,7981	0,15%	17/10/2025
BNP PARIBAS US MID CAP CLAS DIS EUR	240,7848	0,23%	17/10/2025
BNP PARIBAS US MID CAP CLAS EUR	318,7200	0,23%	17/10/2025
BNP PARIBAS US MID CAP CLAS EUR HDG	255,4100	0,07%	17/10/2025
BNP PARIBAS US MID CAP CLASH EUR	218,9000	0,15%	17/10/2025
BNP PARIBAS US MID CAP N $	321,1500	0,15%	17/10/2025
BNP PARIBAS US SMALL CAP CLAS $	416,2400	0,18%	17/10/2025
BNP PARIBAS US SMALL CAP CLAS DIS $	351,4094	0,18%	17/10/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR	292,9453	0,26%	17/10/2025
BNP PARIBAS US SMALL CAP CLAS EUR	530,8300	0,26%	17/10/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG	285,2400	0,17%	17/10/2025
BNP PARIBAS US SMALL CAP N $	322,7100	0,17%	17/10/2025
BNY MELLON U.S. EQUITY INCOME A EUR	1,8932	0,62%	17/10/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	124,8000	0,85%	20/10/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	113,3000	0,64%	20/10/2025
CANDRIAM SUST. EQUITY US R $	148,8200	0,66%	17/10/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,3200	1,17%	20/10/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $	28,1300	1,04%	20/10/2025
CLEOME INDEX USA EQUITIES R EUR	380,1800	0,62%	17/10/2025
CORE SERIES CORE US STRATEGY B CAP EUR	8,5810	-0,82%	17/10/2025
CORE SERIES CORE US STRATEGY E CAP EUR	17,1910	-0,83%	17/10/2025

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