Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
CT (LUX) US DISCIPLINED CORE EQS AEH EUR	21,7631	0,85%	03/09/2025
CT (LUX) US DISCIPLINED CORE EQS AU $	26,1934	0,86%	03/09/2025
CT (LUX) US DISCIPLINED CORE EQS DE EUR	24,5928	0,85%	03/09/2025
CT (LUX) US DISCIPLINED CORE EQS DEH EUR	21,3894	0,85%	03/09/2025
CT (LUX) US DISCIPLINED CORE EQS DU $	25,7395	0,86%	03/09/2025
CT (LUX) US DISCIPLINED CORE EQS ZU $	26,7081	0,86%	03/09/2025
DWS I.II ESG US TOP DIVIDEND LC CAP EUR	309,5900	0,73%	04/09/2025
DWS I.II ESG US TOP DIVIDEND LCH(P) CAP EUR	184,0800	0,58%	04/09/2025
DWS I.II ESG US TOP DIVIDEND LD DIS EUR	306,1971	0,73%	04/09/2025
DWS I.II ESG US TOP DIVIDEND NC CAP EUR	282,1700	0,73%	04/09/2025

DWS I.II ESG US TOP DIVIDEND NCH(P) CAP EUR	169,2200	0,58%	04/09/2025
DWS INVEST CROCI US DIVIDENDS LC CAP $	366,9600	0,01%	04/09/2025
DWS INVEST CROCI US DIVIDENDS LC CAP EUR	101,9100	0,16%	04/09/2025
DWS INVEST CROCI US DIVIDENDS LD DIS $	336,2398	0,01%	04/09/2025
DWS INVEST CROCI US DIVIDENDS NC CAP EUR	98,5900	0,15%	04/09/2025
DWS INVEST CROCI US LC CAP $	592,9500	0,16%	04/09/2025
DWS INVEST CROCI US LC CAP EUR	180,7800	0,31%	04/09/2025
DWS INVEST CROCI US LCH CAP EUR HDG	285,6900	0,13%	04/09/2025
EF EQUITY USA R CAP EUR	289,3600	0,42%	03/09/2025
EF EQUITY USA RH CAP EUR	229,4500	0,42%	03/09/2025
EF EQUITY USA SD DIS EUR	0
EPSILON CANADA EQUITY ESG INDEX	0
EPSILON US EQUITY ESG INDEX	6,7830	-0,04%	03/09/2025
EPSILON US EQUITY VALUE ESG INDEX	6,5300	-0,29%	03/09/2025
EURIZON AZIONI AMERICA	47,8820	0,40%	03/09/2025
EURIZONAM SICAV USA GROWTH EQUITY P DIS EUR	10,9799	0,93%	03/09/2025
EURIZONAM SICAV USA GROWTH EQUITY R CAP EUR	22,1590	0,93%	03/09/2025
EURIZONAM SICAV USA GROWTH EQUITY U CAP EUR	13,5030	0,93%	03/09/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,0040	0,33%	04/09/2025
FCH NEU. BERMAN US LARGE CAP VALUE - CA SEL. G EUR HDG	0
FCH NEUBERGER BERMAN US LARGE CAP VALUE CA SEL F EUR	0
FCH NEUBERGER BERMAN US LARGE CAP VALUE CA SEL F EUR H	0
FCH NEUBERGER BERMAN US LARGE CAP VALUE CA SEL U EUR	0
FCH NEUBERGER BERMAN US LARGE CAP VALUE CA SEL U EUR H	0
FF EQ. USA A EUR	26,7510	0,54%	03/09/2025
FF EQ. USA H EUR	25,1970	0,53%	03/09/2025
FF EQ. USA VALUE EUR	18,1530	-0,40%	03/09/2025
FF MILLENNIALS EQUITY USA EUR	28,8820	0,75%	03/09/2025
FIDELITY AMERICA A CAP $	36,7600	0,22%	04/09/2025
FIDELITY AMERICA A CAP EUR	40,2200	0,47%	04/09/2025
FIDELITY AMERICA A CAP EUR HDG	20,2300	0,20%	04/09/2025
FIDELITY AMERICA A DIS $	16,9300	0,24%	04/09/2025
FIDELITY AMERICA A DIS EUR	14,5400	0,48%	04/09/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	17,4900	0,46%	04/09/2025
FIDELITY AMERICA E CAP EUR	43,2200	0,46%	04/09/2025
FIDELITY AMERICA Y $	35,6300	0,23%	04/09/2025
FIDELITY AMERICA Y CAP EUR	38,9000	0,46%	04/09/2025
FIDELITY AMERICA Y CAP EUR HDG	21,5500	0,23%	04/09/2025

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