Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
FTGF ROYCE US SMALL CAP OPP. A $ 379,9900 0,84% Data11/12/2025
FTGF ROYCE US SMALL CAP OPP. A CNY HDG 237,4000 0,83% Data11/12/2025
FTGF ROYCE US SMALL CAP OPP. A DIS $ 1.154,0100 0,84% Data11/12/2025
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG 201,3700 0,82% Data11/12/2025
FTGF ROYCE US SMALL CAP OPP. A EUR 422,9500 0,44% Data11/12/2025
FTGF ROYCE US SMALL CAP OPP. A EUR HDG 264,7400 0,82% Data11/12/2025
FTGF ROYCE US SMALL CAP OPP. E $ 343,9800 0,84% Data11/12/2025
FTGF ROYCE US SMALL CAP OPP. E DIS $ 343,9300 0,84% Data11/12/2025
FTGF ROYCE US SMALL CAP OPP. E EUR 420,2600 0,44% Data11/12/2025
FTGF ROYCE US SMALL CAP OPP. E EUR HDG 207,0500 0,83% Data11/12/2025
FTGF ROYCE US SMALLER COMPANIES A $ 280,1200 0,70% Data11/12/2025
FTGF ROYCE US SMALLER COMPANIES A DIS $ 473,7100 0,70% Data11/12/2025
FTGF ROYCE US SMALLER COMPANIES A DIS EUR 294,4600 0,31% Data11/12/2025
FTGF ROYCE US SMALLER COMPANIES A EUR 415,9800 0,31% Data11/12/2025
FTGF ROYCE US SMALLER COMPANIES A EUR HDG 182,8300 0,69% Data11/12/2025
FTGF ROYCE US SMALLER COMPANIES E $ 284,7700 0,70% Data11/12/2025
FTGF ROYCE US SMALLER COMPANIES E DIS $ 156,0600 0,74% Data24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR 169,0000 0,30% Data11/12/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR 502,0200 0,72% Data10/12/2025
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $ 0
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG 351,6300 0,22% Data11/12/2025
GS III US ENHANCED EQUITY X $ 296,9700 0,22% Data11/12/2025
GS III US EQUITY INCOME X CAP $ 995,5300 -0,02% Data11/12/2025
GS III US EQUITY INCOME X CAP EUR HDG I 728,6700 -0,02% Data11/12/2025
GS III US EQUITY INCOME X DISQ EUR HDG I 611,3202 -0,02% Data11/12/2025
GS US CORE EQUITY PTF A SNAP DIS $ 55,6000 0,02% Data11/12/2025
GS US CORE EQUITY PTF BASE CAP SNAP $ 57,1700 0,03% Data11/12/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $ 56,8500 0,23% Data11/12/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $ 56,8095 0,21% Data11/12/2025
GS US CORE EQUITY PTF BASE SNAP DIS $ 100,8560 0,03% Data11/12/2025
GS US CORE EQUITY PTF E CAP SNAP EUR 43,9600 -0,77% Data11/12/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 19,5500 Data11/12/2025
GS US EQUITY ESG PTF A DIS $ 44,4300 -0,09% Data11/12/2025
GS US EQUITY ESG PTF BASE CAP $ 48,9800 -0,10% Data11/12/2025
GS US EQUITY ESG PTF BASE DIS $ 49,0600 -0,10% Data11/12/2025
GS US EQUITY ESG PTF E CAP EUR 43,1200 -0,90% Data11/12/2025
GS US EQUITY ESG PTF E CAP EUR HDG 35,6200 -0,11% Data11/12/2025
GS US EQUITY ESG PTF OC CAP EUR 49,5900 -0,90% Data11/12/2025
GS US EQUITY ESG PTF OC CAP EUR HDG 44,2700 -0,11% Data11/12/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 40,2200 1,36% Data11/12/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 44,4500 1,37% Data11/12/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 44,8100 0,92% Data11/12/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 44,8800 0,90% Data11/12/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 39,9400 0,55% Data11/12/2025
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 40,5300 0,12% Data11/12/2025
GS US SMALL CAP EQUITY PTF BASE CAP $ 17,2500 1,41% Data11/12/2025
GS US SMALL CAP EQUITY PTF BASE DIS $ 17,2500 1,41% Data11/12/2025
GS US SMALL CAP EQUITY PTF E CAP EUR 15,9900 0,57% Data11/12/2025
HSBC GIF ECONOMIC SCALE US EQ. A $ 90,6570 0,24% Data10/12/2025
HSBC GIF ECONOMIC SCALE US EQ. A AUD 136,6040 0,36% Data10/12/2025