Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
FTGF ROYCE US SMALL CAP OPP. A DIS $ 1.324,6700 0,82% Data22/04/2026
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG 229,1400 0,81% Data22/04/2026
FTGF ROYCE US SMALL CAP OPP. A EUR 486,9100 0,99% Data22/04/2026
FTGF ROYCE US SMALL CAP OPP. A EUR HDG 301,4000 0,81% Data22/04/2026
FTGF ROYCE US SMALL CAP OPP. E $ 393,7900 0,82% Data22/04/2026
FTGF ROYCE US SMALL CAP OPP. E DIS $ 393,7200 0,82% Data22/04/2026
FTGF ROYCE US SMALL CAP OPP. E EUR 482,5300 0,99% Data22/04/2026
FTGF ROYCE US SMALL CAP OPP. E EUR HDG 235,1100 0,81% Data22/04/2026
FTGF ROYCE US SMALLER COMPANIES A $ 313,2700 -0,37% Data22/04/2026
FTGF ROYCE US SMALLER COMPANIES A DIS $ 529,6900 -0,37% Data22/04/2026
FTGF ROYCE US SMALLER COMPANIES A DIS EUR 330,2800 -0,20% Data22/04/2026
FTGF ROYCE US SMALLER COMPANIES A EUR 466,6900 -0,20% Data22/04/2026
FTGF ROYCE US SMALLER COMPANIES A EUR HDG 202,8100 -0,38% Data22/04/2026
FTGF ROYCE US SMALLER COMPANIES E $ 317,5500 -0,37% Data22/04/2026
FTGF ROYCE US SMALLER COMPANIES E DIS $ 156,0600 0,74% Data24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR 189,0200 -0,21% Data22/04/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 535,0100 1,79% Data22/04/2026
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $ 0
GS III US ENHANCED EQUITY P $ 0 Data23/04/2026
GS III US ENHANCED EQUITY P DIS $ 0 Data23/04/2026
GS III US ENHANCED EQUITY P EUR 0 Data23/04/2026
GS III US ENHANCED EQUITY X $ 301,6400 -0,38% Data23/04/2026
GS III US EQUITY INCOME P CAP $ 0 Data23/04/2026
GS III US EQUITY INCOME P CAP EUR 0 Data23/04/2026
GS III US EQUITY INCOME P CAP EUR HDG 400,3300 Data23/04/2026
GS III US EQUITY INCOME X CAP $ 1.007,4900 0,51% Data23/04/2026
GS US CORE EQUITY PTF A SNAP DIS $ 57,1400 0,42% Data23/04/2026
GS US CORE EQUITY PTF BASE CAP SNAP $ 58,8500 0,41% Data23/04/2026
GS US CORE EQUITY PTF BASE CLOSE CAP $ 57,8000 -0,31% Data23/04/2026
GS US CORE EQUITY PTF BASE CLOSE DIS $ 57,7604 -0,31% Data23/04/2026
GS US CORE EQUITY PTF BASE SNAP DIS $ 103,8292 0,41% Data23/04/2026
GS US CORE EQUITY PTF E CAP SNAP EUR 45,3500 0,85% Data23/04/2026
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 19,9100 0,40% Data23/04/2026
GS US EQUITY ESG PTF A DIS $ 46,2800 0,89% Data23/04/2026
GS US EQUITY ESG PTF BASE CAP $ 51,1200 0,91% Data23/04/2026
GS US EQUITY ESG PTF BASE DIS $ 51,2000 0,89% Data23/04/2026
GS US EQUITY ESG PTF E CAP EUR 45,0600 1,30% Data23/04/2026
GS US EQUITY ESG PTF E CAP EUR HDG 36,7600 0,88% Data23/04/2026
GS US EQUITY ESG PTF OC CAP EUR 51,9700 1,31% Data23/04/2026
GS US EQUITY ESG PTF OC CAP EUR HDG 45,8200 0,88% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 43,7900 -0,55% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 48,4800 -0,55% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 49,6800 -0,58% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 49,7600 -0,60% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 43,6600 -0,14% Data23/04/2026
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 45,0300 -0,18% Data23/04/2026
GS US SMALL CAP EQUITY PTF BASE CAP $ 18,5000 -0,48% Data23/04/2026
GS US SMALL CAP EQUITY PTF BASE DIS $ 18,5000 -0,48% Data23/04/2026
GS US SMALL CAP EQUITY PTF E CAP EUR 17,1700 -0,06% Data23/04/2026
HSBC GIF ECONOMIC SCALE US EQ. A $ 96,1440 -0,28% Data22/04/2026