Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
FIDELITY GLOBAL VALUE A CAP $ 11,0000 0,46% Data23/04/2026
FIDELITY GLOBAL VALUE A CAP EUR 38,0300 0,50% Data23/04/2026
FIDELITY GLOBAL VALUE A CAP EUR HDG 9,8710 0,44% Data23/04/2026
FIDELITY GLOBAL VALUE A DIS $ 43,2100 0,42% Data23/04/2026
FIDELITY GLOBAL VALUE E CAP EUR 9,7970 0,50% Data23/04/2026
FIDELITY GLOBAL VALUE Y $ 40,6600 0,42% Data23/04/2026
FIDELITY US EQUITY A CAP $ 38,8300 0,23% Data23/04/2026
FIDELITY US EQUITY A CAP EUR 42,4600 0,31% Data23/04/2026
FIDELITY US EQUITY A CAP EUR HDG 30,1000 0,20% Data23/04/2026
FIDELITY US EQUITY A DIS $ 102,8000 0,19% Data23/04/2026
FIDELITY US EQUITY E CAP EUR 40,5000 0,30% Data23/04/2026
FIDELITY US EQUITY Y $ 40,5700 0,22% Data23/04/2026
FIDELITY US EQUITY Y DIS $ 37,7899 0,21% Data23/04/2026
FIDELITY US EQUITY Y EUR 30,1100 0,30% Data23/04/2026
FRANKLIN MUTUAL U.S. VALUE A $ 126,1671 0,22% Data23/04/2026
FRANKLIN MUTUAL U.S. VALUE A DIS $ 124,8442 0,22% Data23/04/2026
FRANKLIN MUTUAL U.S. VALUE A EUR 107,1300 0,37% Data23/04/2026
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 68,5400 0,19% Data23/04/2026
FRANKLIN MUTUAL U.S. VALUE N $ 57,6425 0,21% Data23/04/2026
FRANKLIN MUTUAL U.S. VALUE N EUR 49,0800 0,35% Data23/04/2026
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 31,5700 0,19% Data23/04/2026
FTGF CLEAR. TACT DIV INC A $ 197,3300 0,29% Data22/04/2026
FTGF CLEAR. TACT DIV INC A DISM $ 200,7776 0,30% Data22/04/2026
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS 145,3174 0,29% Data22/04/2026
FTGF CLEAR. TACT DIV INC A DISY $ 178,4459 0,30% Data22/04/2026
FTGF CLEAR. TACT DIV INC A EUR 166,5700 0,46% Data22/04/2026
FTGF CLEAR. TACT DIV INC A EUR HDG 139,8200 0,29% Data22/04/2026
FTGF CLEAR. US AGGR. GROWTH PR DIS $ 105,7707 -0,23% Data17/09/2019
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $ 324,9300 0,78% Data22/04/2026
FTGF CLEAR. US EQ. SUST. LEADERS A EUR HDG 260,7400 0,77% Data22/04/2026
FTGF CLEAR. US EQ. SUST. LEADERS PR $ 196,3000 0,78% Data22/04/2026
FTGF CLEAR. US LARGE CAP GROWTH A $ 646,6800 1,34% Data22/04/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS $ 646,9800 1,35% Data22/04/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR 131,9000 1,52% Data22/04/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR 887,3700 1,51% Data22/04/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG 306,2600 1,34% Data22/04/2026
FTGF CLEAR. US LARGE CAP GROWTH E $ 340,4600 1,35% Data22/04/2026
FTGF CLEARBRIDGE US VALUE A $ 240,4100 0,83% Data22/04/2026
FTGF CLEARBRIDGE US VALUE A DIS $ 456,7700 0,84% Data22/04/2026
FTGF CLEARBRIDGE US VALUE A DIS EUR HDG 207,7900 0,83% Data22/04/2026
FTGF CLEARBRIDGE US VALUE A EUR 259,8900 1,00% Data22/04/2026
FTGF CLEARBRIDGE US VALUE E $ 149,3700 0,83% Data22/04/2026
FTGF CLEARBRIDGE US VALUE PR EUR HDG 143,5000 0,83% Data22/04/2026
FTGF PUTNAM US RESEARCH A $ 512,0400 1,20% Data22/04/2026
FTGF PUTNAM US RESEARCH A DIS $ 511,6700 1,20% Data22/04/2026
FTGF PUTNAM US RESEARCH A EUR 640,5700 1,37% Data22/04/2026
FTGF PUTNAM US RESEARCH E $ 522,7900 1,19% Data22/04/2026
FTGF PUTNAM US RESEARCH E DIS $ 522,9700 1,19% Data22/04/2026
FTGF ROYCE US SMALL CAP OPP. A $ 436,1900 0,82% Data22/04/2026
FTGF ROYCE US SMALL CAP OPP. A CNY HDG 270,1700 0,81% Data22/04/2026