Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR 129,3100 -0,86% Data22/07/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR 869,3500 -0,87% Data22/07/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG 306,0000 -0,34% Data22/07/2025
FTGF CLEAR. US LARGE CAP GROWTH E $ 336,7700 -0,34% Data22/07/2025
FTGF CLEARBRIDGE VALUE A $ 212,8800 1,23% Data22/07/2025
FTGF CLEARBRIDGE VALUE A DIS $ 404,4600 1,23% Data22/07/2025
FTGF CLEARBRIDGE VALUE A DIS EUR HDG 187,0100 1,21% Data22/07/2025
FTGF CLEARBRIDGE VALUE A EUR 229,1000 0,69% Data22/07/2025
FTGF CLEARBRIDGE VALUE E $ 133,0100 1,23% Data22/07/2025
FTGF CLEARBRIDGE VALUE PR EUR HDG 128,3400 1,21% Data22/07/2025
FTGF PUTNAM US RESEARCH A $ 438,0100 -0,08% Data22/07/2025
FTGF PUTNAM US RESEARCH A DIS $ 437,6900 -0,08% Data22/07/2025
FTGF PUTNAM US RESEARCH A EUR 546,0500 -0,61% Data22/07/2025
FTGF PUTNAM US RESEARCH E $ 450,3500 -0,08% Data22/07/2025
FTGF PUTNAM US RESEARCH E DIS $ 450,5000 -0,08% Data22/07/2025
FTGF ROYCE US SMALL CAP OPP. A $ 330,1400 1,00% Data22/07/2025
FTGF ROYCE US SMALL CAP OPP. A CNY HDG 208,7200 0,98% Data22/07/2025
FTGF ROYCE US SMALL CAP OPP. A DIS $ 1.002,6200 1,00% Data22/07/2025
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG 176,7000 0,98% Data22/07/2025
FTGF ROYCE US SMALL CAP OPP. A EUR 367,1000 0,46% Data22/07/2025
FTGF ROYCE US SMALL CAP OPP. A EUR HDG 232,4100 0,98% Data22/07/2025
FTGF ROYCE US SMALL CAP OPP. E $ 299,7300 0,99% Data22/07/2025
FTGF ROYCE US SMALL CAP OPP. E DIS $ 299,6800 0,99% Data22/07/2025
FTGF ROYCE US SMALL CAP OPP. E EUR 365,8200 0,46% Data22/07/2025
FTGF ROYCE US SMALL CAP OPP. E EUR HDG 182,3100 0,98% Data22/07/2025
FTGF ROYCE US SMALLER COMPANIES A $ 251,9900 1,53% Data22/07/2025
FTGF ROYCE US SMALLER COMPANIES A DIS $ 426,2100 1,53% Data22/07/2025
FTGF ROYCE US SMALLER COMPANIES A DIS EUR 264,6600 0,99% Data22/07/2025
FTGF ROYCE US SMALLER COMPANIES A EUR 373,8800 0,99% Data22/07/2025
FTGF ROYCE US SMALLER COMPANIES A EUR HDG 166,1200 1,51% Data22/07/2025
FTGF ROYCE US SMALLER COMPANIES E $ 256,9600 1,53% Data22/07/2025
FTGF ROYCE US SMALLER COMPANIES E DIS $ 156,0600 0,74% Data24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR 152,3400 0,99% Data22/07/2025
GLOBERSEL US EQUITY ALLIANCE BERNSTEIN A CAP EUR 167,2400 Data26/01/2024
GROUPAMA AMERICA ACTIVE EQUITY N EUR 436,2200 -0,18% Data21/07/2025
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $ 0
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG 324,6200 0,15% Data22/07/2025
GS III US ENHANCED EQUITY X $ 271,1300 0,08% Data22/07/2025
GS III US EQUITY INCOME X CAP $ 955,2200 0,75% Data22/07/2025
GS III US EQUITY INCOME X CAP EUR HDG I 705,4100 0,74% Data22/07/2025
GS III US EQUITY INCOME X DISQ EUR HDG I 591,7946 0,74% Data22/07/2025
GS US CORE EQUITY PTF A SNAP DIS $ 50,9200 -0,53% Data22/07/2025
GS US CORE EQUITY PTF BASE CAP SNAP $ 52,2500 -0,53% Data22/07/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $ 51,6900 0,16% Data22/07/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $ 51,6505 0,14% Data22/07/2025
GS US CORE EQUITY PTF BASE SNAP DIS $ 92,1814 -0,52% Data22/07/2025
GS US CORE EQUITY PTF E CAP SNAP EUR 40,3700 -0,86% Data22/07/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 18,0900 -0,55% Data22/07/2025
GS US EQUITY ESG PTF A DIS $ 42,7500 -0,79% Data22/07/2025
GS US EQUITY ESG PTF BASE CAP $ 47,0400 -0,78% Data22/07/2025