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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
FTGF PUTNAM US RESEARCH E $	540,1400	-0,89%	23/07/2026
FTGF PUTNAM US RESEARCH E DIS $	540,3200	-0,89%	23/07/2026
FTGF ROYCE US SMALL CAP OPP. A $	459,7000	-0,94%	23/07/2026
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	282,6600	-0,94%	23/07/2026
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.396,0800	-0,94%	23/07/2026
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	240,1800	-0,94%	23/07/2026
FTGF ROYCE US SMALL CAP OPP. A EUR	527,8400	-0,66%	23/07/2026
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	316,2500	-0,94%	23/07/2026
FTGF ROYCE US SMALL CAP OPP. E $	414,2300	-0,94%	23/07/2026
FTGF ROYCE US SMALL CAP OPP. E DIS $	414,1600	-0,94%	23/07/2026
FTGF ROYCE US SMALL CAP OPP. E EUR	522,1600	-0,66%	23/07/2026
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	246,1600	-0,95%	23/07/2026
FTGF ROYCE US SMALLER COMPANIES A $	335,5400	-0,37%	23/07/2026
FTGF ROYCE US SMALLER COMPANIES A DIS $	567,3000	-0,37%	23/07/2026
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	363,8900	-0,09%	23/07/2026
FTGF ROYCE US SMALLER COMPANIES A EUR	514,0600	-0,09%	23/07/2026
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	216,0000	-0,38%	23/07/2026
FTGF ROYCE US SMALLER COMPANIES E $	339,4600	-0,37%	23/07/2026
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	207,8800	-0,09%	23/07/2026

GROUPAMA AMERICA ACTIVE EQUITY N EUR	575,2200	-0,18%	22/07/2026
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $	0
GS III US ENHANCED CORE EQUITY P $	0		23/07/2026
GS III US ENHANCED CORE EQUITY P DIS $	0		23/07/2026
GS III US ENHANCED CORE EQUITY P EUR	0		23/07/2026
GS III US ENHANCED CORE EQUITY X $	308,9800	-1,36%	23/07/2026
GS III US EQUITY INCOME P CAP $	0		23/07/2026
GS III US EQUITY INCOME P CAP EUR	0		23/07/2026
GS III US EQUITY INCOME P CAP EUR HDG	400,3300		23/07/2026
GS III US EQUITY INCOME X CAP $	1.058,0400	-0,60%	23/07/2026
GS US CORE EQUITY PTF A SNAP DIS $	58,9100	-1,29%	23/07/2026
GS US CORE EQUITY PTF BASE CAP SNAP $	60,7500	-1,30%	23/07/2026
GS US CORE EQUITY PTF BASE CLOSE CAP $	59,8300	-1,30%	23/07/2026
GS US CORE EQUITY PTF BASE CLOSE DIS $	59,7936	-1,30%	23/07/2026
GS US CORE EQUITY PTF BASE SNAP DIS $	107,1805	-1,29%	23/07/2026
GS US CORE EQUITY PTF E CAP SNAP EUR	48,0600	-0,95%	23/07/2026
GS US CORE EQUITY PTF E SNAP CAP EUR HDG	20,4400	-1,26%	23/07/2026
GS US EQUITY ESG PTF A DIS $	47,1100	-0,82%	23/07/2026
GS US EQUITY ESG PTF BASE CAP $	52,0900	-0,84%	23/07/2026
GS US EQUITY ESG PTF BASE DIS $	52,1800	-0,84%	23/07/2026
GS US EQUITY ESG PTF E CAP EUR	47,1100	-0,51%	23/07/2026
GS US EQUITY ESG PTF E CAP EUR HDG	37,2200	-0,85%	23/07/2026
GS US EQUITY ESG PTF OC CAP EUR	54,4400	-0,48%	23/07/2026
GS US EQUITY ESG PTF OC CAP EUR HDG	46,4700	-0,83%	23/07/2026
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $	46,6500	-0,81%	23/07/2026
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $	51,7000	-0,82%	23/07/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $	53,0800	-1,58%	23/07/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $	53,1700	-1,57%	23/07/2026
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	47,8100	-0,46%	23/07/2026
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR	49,3900	-1,24%	23/07/2026

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