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Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
FTGF ROYCE US SMALL CAP OPP. A CNY HDG 258,1900 -1,12% Data22/10/2026
FTGF ROYCE US SMALL CAP OPP. A DIS $ 1.283,4399 -1,11% Data22/10/2026
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG 219,9400 -1,12% Data22/10/2026
FTGF ROYCE US SMALL CAP OPP. A EUR 492,2200 -0,97% Data22/10/2026
FTGF ROYCE US SMALL CAP OPP. A EUR HDG 289,4700 -1,11% Data22/10/2026
FTGF ROYCE US SMALL CAP OPP. E $ 380,1000 -1,12% Data22/10/2026
FTGF ROYCE US SMALL CAP OPP. E DIS $ 380,0300 -1,12% Data22/10/2026
FTGF ROYCE US SMALL CAP OPP. E EUR 486,0100 -0,97% Data22/10/2026
FTGF ROYCE US SMALL CAP OPP. E EUR HDG 225,0100 -1,12% Data22/10/2026
FTGF ROYCE US SMALLER COMPANIES A $ 311,3800 0,82% Data22/10/2026
FTGF ROYCE US SMALLER COMPANIES A DIS $ 526,4500 0,82% Data22/10/2026
FTGF ROYCE US SMALLER COMPANIES A DIS EUR 342,5600 0,97% Data22/10/2026
FTGF ROYCE US SMALLER COMPANIES A EUR 483,9100 0,97% Data22/10/2026
FTGF ROYCE US SMALLER COMPANIES A EUR HDG 199,6100 0,81% Data22/10/2026
FTGF ROYCE US SMALLER COMPANIES E $ 314,4300 0,82% Data22/10/2026
FTGF ROYCE US SMALLER COMPANIES E DIS $ 156,0600 0,74% Data24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR 195,3200 0,97% Data22/10/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 605,2400 0,78% Data21/10/2026
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $ 0
GS III US ENHANCED CORE EQUITY P $ 0 Data22/10/2026
GS III US ENHANCED CORE EQUITY P DIS $ 0 Data22/10/2026
GS III US ENHANCED CORE EQUITY P EUR 0 Data22/10/2026
GS III US ENHANCED CORE EQUITY X $ 318,0000 -1,21% Data22/10/2026
GS III US EQUITY INCOME P CAP $ 0 Data22/10/2026
GS III US EQUITY INCOME P CAP EUR 0 Data22/10/2026
GS III US EQUITY INCOME P CAP EUR HDG 400,3300 Data22/10/2026
GS III US EQUITY INCOME X CAP $ 1.074,2300 -0,46% Data22/10/2026
GS US CORE EQUITY PTF A SNAP DIS $ 60,1300 -0,68% Data22/10/2026
GS US CORE EQUITY PTF BASE CAP SNAP $ 62,0900 -0,67% Data22/10/2026
GS US CORE EQUITY PTF BASE CLOSE CAP $ 61,0200 -1,20% Data22/10/2026
GS US CORE EQUITY PTF BASE CLOSE DIS $ 60,9771 -1,20% Data22/10/2026
GS US CORE EQUITY PTF BASE SNAP DIS $ 109,5407 -0,67% Data22/10/2026
GS US CORE EQUITY PTF E CAP SNAP EUR 49,8500 -0,34% Data22/10/2026
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 20,7900 -0,67% Data22/10/2026
GS US EQUITY ESG PTF A DIS $ 48,8100 -0,59% Data22/10/2026
GS US EQUITY ESG PTF BASE CAP $ 54,0500 -0,57% Data22/10/2026
GS US EQUITY ESG PTF BASE DIS $ 54,1400 -0,59% Data22/10/2026
GS US EQUITY ESG PTF E CAP EUR 49,5800 -0,26% Data22/10/2026
GS US EQUITY ESG PTF E CAP EUR HDG 38,4100 -0,60% Data22/10/2026
GS US EQUITY ESG PTF OC CAP EUR 57,3900 -0,26% Data22/10/2026
GS US EQUITY ESG PTF OC CAP EUR HDG 48,0500 -0,60% Data22/10/2026
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 45,3600 -0,04% Data22/10/2026
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 50,3300 -0,06% Data22/10/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 51,6700 -0,23% Data22/10/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 51,7600 -0,23% Data22/10/2026
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 47,2300 0,28% Data22/10/2026
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 48,8000 0,10% Data22/10/2026
GS US SMALL CAP EQUITY PTF BASE CAP $ 18,9200 -0,32% Data22/10/2026
GS US SMALL CAP EQUITY PTF BASE DIS $ 18,9200 -0,32% Data22/10/2026
GS US SMALL CAP EQUITY PTF E CAP EUR 18,2800 Data22/10/2026