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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
FIDELITY AMERICA E CAP EUR	47,6200	-1,14%	09/09/2026
FIDELITY AMERICA Y $	39,8400	-1,12%	09/09/2026
FIDELITY AMERICA Y CAP EUR	43,5600	-1,11%	09/09/2026
FIDELITY AMERICA Y CAP EUR HDG	23,6200	-1,13%	09/09/2026
FIDELITY AMERICA Y DIS $	26,0168	-1,13%	09/09/2026
FIDELITY AMERICA Y DIS EUR	34,4021	-1,12%	09/09/2026
FIDELITY AMERICA Y DIS EUR HDG	20,8435	-1,12%	09/09/2026
FIDELITY GLOBAL VALUE A CAP $	11,6100	-0,60%	09/09/2026
FIDELITY GLOBAL VALUE A CAP EUR	40,4200	-0,57%	09/09/2026
FIDELITY GLOBAL VALUE A CAP EUR HDG	10,4000	-0,57%	09/09/2026
FIDELITY GLOBAL VALUE A DIS $	45,6300	-0,54%	09/09/2026
FIDELITY GLOBAL VALUE E CAP EUR	10,3800	-0,57%	09/09/2026
FIDELITY GLOBAL VALUE Y $	43,0700	-0,58%	09/09/2026
FIDELITY US EQUITY A CAP $	40,3200	-0,91%	09/09/2026
FIDELITY US EQUITY A CAP EUR	44,3900	-0,89%	09/09/2026
FIDELITY US EQUITY A CAP EUR HDG	31,0600	-0,89%	09/09/2026
FIDELITY US EQUITY A DIS $	106,7000	-0,93%	09/09/2026
FIDELITY US EQUITY E CAP EUR	42,2200	-0,89%	09/09/2026
FIDELITY US EQUITY Y $	42,2700	-0,89%	09/09/2026
FIDELITY US EQUITY Y DIS $	39,3716	-0,91%	09/09/2026

FIDELITY US EQUITY Y EUR	31,5800	-0,91%	09/09/2026
FRANKLIN MUTUAL U.S. VALUE A $	132,8319	-1,02%	09/09/2026
FRANKLIN MUTUAL U.S. VALUE A DIS $	131,7802	-1,02%	09/09/2026
FRANKLIN MUTUAL U.S. VALUE A EUR	113,3400	-1,09%	09/09/2026
FRANKLIN MUTUAL U.S. VALUE A EUR HDG	71,7000	-1,02%	09/09/2026
FRANKLIN MUTUAL U.S. VALUE N $	60,5160	-1,04%	09/09/2026
FRANKLIN MUTUAL U.S. VALUE N EUR	51,7800	-1,09%	09/09/2026
FRANKLIN MUTUAL U.S. VALUE N EUR HDG	32,9200	-1,05%	09/09/2026
FTGF CLEAR. US AGGR. GROWTH PR DIS $	105,7707	-0,23%	17/09/2019
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	338,6700	-0,86%	09/09/2026
FTGF CLEAR. US EQ. SUST. LEADERS A EUR HDG	270,0200	-0,86%	09/09/2026
FTGF CLEAR. US EQ. SUST. LEADERS PR $	205,3500	-0,85%	09/09/2026
FTGF CLEAR. US LARGE CAP GROWTH A $	661,3700	-0,52%	09/09/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	661,6800	-0,52%	09/09/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	135,6700	-0,59%	09/09/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR	913,3200	-0,59%	09/09/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	311,2300	-0,53%	09/09/2026
FTGF CLEAR. US LARGE CAP GROWTH E $	347,1900	-0,53%	09/09/2026
FTGF CLEARBRIDGE US VALUE A $	257,3800	-0,52%	09/09/2026
FTGF CLEARBRIDGE US VALUE A DIS $	489,0100	-0,52%	09/09/2026
FTGF CLEARBRIDGE US VALUE A DIS EUR HDG	220,9700	-0,52%	09/09/2026
FTGF CLEARBRIDGE US VALUE A EUR	280,0300	-0,59%	09/09/2026
FTGF CLEARBRIDGE US VALUE E $	159,4600	-0,52%	09/09/2026
FTGF CLEARBRIDGE US VALUE PR EUR HDG	153,2000	-0,52%	09/09/2026
FTGF PUTNAM US RESEARCH A $	548,1700	-0,33%	09/09/2026
FTGF PUTNAM US RESEARCH A DIS $	547,7700	-0,33%	09/09/2026
FTGF PUTNAM US RESEARCH A EUR	689,9600	-0,40%	09/09/2026
FTGF PUTNAM US RESEARCH E $	557,2600	-0,33%	09/09/2026
FTGF PUTNAM US RESEARCH E DIS $	557,4500	-0,33%	09/09/2026
FTGF ROYCE US SMALL CAP OPP. A $	448,0800	-1,15%	09/09/2026

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