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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
CT (LUX) US CONTR. CORE EQ. AU EUR	80,1764	-0,29%	09/06/2026
CT (LUX) US CONTR. CORE EQ. AUP $	37,3386	-0,12%	09/06/2026
CT (LUX) US CONTR. CORE EQ. DU $	45,0812	-0,12%	09/06/2026
CT (LUX) US CONTR. CORE EQ. DU EUR	38,9907	-0,30%	09/06/2026
CT (LUX) US CONTR. CORE EQ. ZEH EUR	30,7633	-0,13%	09/06/2026
CT (LUX) US CONTR. CORE EQ. ZU $	38,6146	-0,12%	09/06/2026
CT (LUX) US DISCIPLINED CORE EQS AE EUR	27,3628	-0,16%	09/06/2026
CT (LUX) US DISCIPLINED CORE EQS AEH EUR	23,1893	0,01%	09/06/2026
CT (LUX) US DISCIPLINED CORE EQS AU $	28,4060	0,02%	09/06/2026
CT (LUX) US DISCIPLINED CORE EQS DE EUR	26,8632	-0,16%	09/06/2026
CT (LUX) US DISCIPLINED CORE EQS DEH EUR	22,7593	0,01%	09/06/2026
CT (LUX) US DISCIPLINED CORE EQS DU $	27,8712	0,02%	09/06/2026
CT (LUX) US DISCIPLINED CORE EQS ZU $	29,0152	0,02%	09/06/2026
DWS I.II ESG US TOP DIVIDEND LC CAP EUR	340,4800	0,19%	10/06/2026
DWS I.II ESG US TOP DIVIDEND LCH(P) CAP EUR	198,1200	0,13%	10/06/2026
DWS I.II ESG US TOP DIVIDEND LD DIS EUR	336,6401	0,20%	10/06/2026
DWS I.II ESG US TOP DIVIDEND NC CAP EUR	308,6800	0,19%	10/06/2026
DWS I.II ESG US TOP DIVIDEND NCH(P) CAP EUR	181,1600	0,13%	10/06/2026
DWS INVEST CROCI US DIVIDENDS LC CAP $	416,4900	0,03%	10/06/2026
DWS INVEST CROCI US DIVIDENDS LC CAP EUR	116,4800	0,07%	10/06/2026

DWS INVEST CROCI US DIVIDENDS LD DIS $	381,5082	0,03%	10/06/2026
DWS INVEST CROCI US DIVIDENDS NC CAP EUR	111,8200	0,07%	10/06/2026
DWS INVEST CROCI US LC CAP $	640,6600	0,01%	10/06/2026
DWS INVEST CROCI US LC CAP EUR	196,7100	0,06%	10/06/2026
DWS INVEST CROCI US LCH CAP EUR HDG	302,8700	0,01%	10/06/2026
EF TOP US RESEARCH R CAP EUR	338,9200	-0,35%	09/06/2026
EF TOP US RESEARCH RH CAP EUR	261,8000	-0,16%	09/06/2026
EF TOP US RESEARCH SD DIS EUR	0
EURIZON AZIONI AMERICA	56,0750	-0,33%	09/06/2026
EURIZONAM SICAV USA GROWTH EQUITY P DIS EUR	12,4612	-0,93%	09/06/2026
EURIZONAM SICAV USA GROWTH EQUITY R CAP EUR	25,1300	-0,93%	09/06/2026
EURIZONAM SICAV USA GROWTH EQUITY U CAP EUR	15,3200	-0,94%	09/06/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,1820	-0,54%	10/06/2026
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	30,8930	-0,57%	09/06/2026
FF EQ. USA H EUR	28,3630	-0,40%	09/06/2026
FF EQ. USA VALUE EUR	20,7900	0,14%	09/06/2026
FF MILLENNIALS EQUITY USA EUR	33,1350	-0,93%	09/06/2026
FIDELITY AMERICA A CAP $	40,3200	0,57%	10/06/2026
FIDELITY AMERICA A CAP EUR	44,4900	0,63%	10/06/2026
FIDELITY AMERICA A CAP EUR HDG	21,8500	0,55%	10/06/2026
FIDELITY AMERICA A DIS $	18,5700	0,60%	10/06/2026
FIDELITY AMERICA A DIS EUR	16,0800	0,63%	10/06/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,2700	0,63%	10/06/2026

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