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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	274,6100	-1,16%	09/09/2026
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.360,7900	-1,15%	09/09/2026
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	233,6900	-1,15%	09/09/2026
FTGF ROYCE US SMALL CAP OPP. A EUR	503,3200	-1,22%	09/09/2026
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	307,6900	-1,15%	09/09/2026
FTGF ROYCE US SMALL CAP OPP. E $	403,3600	-1,15%	09/09/2026
FTGF ROYCE US SMALL CAP OPP. E DIS $	403,2900	-1,15%	09/09/2026
FTGF ROYCE US SMALL CAP OPP. E EUR	497,4200	-1,22%	09/09/2026
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	239,2700	-1,16%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES A $	321,6800	-1,15%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES A DIS $	543,8600	-1,15%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	341,2900	-1,22%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES A EUR	482,1300	-1,22%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	206,6500	-1,15%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES E $	325,1100	-1,15%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	194,7700	-1,22%	09/09/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	584,2400	-0,64%	08/09/2026
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $	0
GS III US ENHANCED CORE EQUITY P $	0		09/09/2026

GS III US ENHANCED CORE EQUITY P DIS $	0		09/09/2026
GS III US ENHANCED CORE EQUITY P EUR	0		09/09/2026
GS III US ENHANCED CORE EQUITY X $	318,0000	-0,54%	09/09/2026
GS III US EQUITY INCOME P CAP $	0		09/09/2026
GS III US EQUITY INCOME P CAP EUR	0		09/09/2026
GS III US EQUITY INCOME P CAP EUR HDG	400,3300		09/09/2026
GS III US EQUITY INCOME X CAP $	1.053,7200	-0,64%	09/09/2026
GS US CORE EQUITY PTF A SNAP DIS $	60,1700	-0,82%	09/09/2026
GS US CORE EQUITY PTF BASE CAP SNAP $	62,1000	-0,83%	09/09/2026
GS US CORE EQUITY PTF BASE CLOSE CAP $	61,1900	-0,54%	09/09/2026
GS US CORE EQUITY PTF BASE CLOSE DIS $	61,1491	-0,54%	09/09/2026
GS US CORE EQUITY PTF BASE SNAP DIS $	109,5510	-0,83%	09/09/2026
GS US CORE EQUITY PTF E CAP SNAP EUR	47,9400	-1,03%	09/09/2026
GS US CORE EQUITY PTF E SNAP CAP EUR HDG	20,8200	-0,86%	09/09/2026
GS US EQUITY ESG PTF A DIS $	48,5000	-0,33%	09/09/2026
GS US EQUITY ESG PTF BASE CAP $	53,6700	-0,33%	09/09/2026
GS US EQUITY ESG PTF BASE DIS $	53,7600	-0,33%	09/09/2026
GS US EQUITY ESG PTF E CAP EUR	47,3600	-0,55%	09/09/2026
GS US EQUITY ESG PTF E CAP EUR HDG	38,2300	-0,34%	09/09/2026
GS US EQUITY ESG PTF OC CAP EUR	54,7700	-0,54%	09/09/2026
GS US EQUITY ESG PTF OC CAP EUR HDG	47,7800	-0,35%	09/09/2026
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $	46,7600	-1,16%	09/09/2026
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $	51,8600	-1,16%	09/09/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $	53,5800	-0,81%	09/09/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $	53,6700	-0,81%	09/09/2026
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	46,8000	-1,37%	09/09/2026
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR	48,6600	-1,02%	09/09/2026
GS US SMALL CAP EQUITY PTF BASE CAP $	19,5300	-1,16%	09/09/2026
GS US SMALL CAP EQUITY PTF BASE DIS $	19,5400	-1,11%	09/09/2026
GS US SMALL CAP EQUITY PTF E CAP EUR	18,1600	-1,30%	09/09/2026

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