Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
FTGF ROYCE US SMALL CAP OPP. A CNY HDG 244,6900 0,22% Data10/03/2026
FTGF ROYCE US SMALL CAP OPP. A DIS $ 1.196,0601 0,22% Data10/03/2026
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG 207,5900 0,21% Data10/03/2026
FTGF ROYCE US SMALL CAP OPP. A EUR 443,0600 0,18% Data10/03/2026
FTGF ROYCE US SMALL CAP OPP. A EUR HDG 273,0600 0,21% Data10/03/2026
FTGF ROYCE US SMALL CAP OPP. E $ 355,8700 0,22% Data10/03/2026
FTGF ROYCE US SMALL CAP OPP. E DIS $ 355,8100 0,22% Data10/03/2026
FTGF ROYCE US SMALL CAP OPP. E EUR 439,4700 0,18% Data10/03/2026
FTGF ROYCE US SMALL CAP OPP. E EUR HDG 213,1000 0,20% Data10/03/2026
FTGF ROYCE US SMALLER COMPANIES A $ 292,8200 -0,32% Data10/03/2026
FTGF ROYCE US SMALLER COMPANIES A DIS $ 495,1400 -0,32% Data10/03/2026
FTGF ROYCE US SMALLER COMPANIES A DIS EUR 311,1400 -0,36% Data10/03/2026
FTGF ROYCE US SMALLER COMPANIES A EUR 439,4700 -0,36% Data10/03/2026
FTGF ROYCE US SMALLER COMPANIES A EUR HDG 190,1300 -0,34% Data10/03/2026
FTGF ROYCE US SMALLER COMPANIES E $ 297,1000 -0,33% Data10/03/2026
FTGF ROYCE US SMALLER COMPANIES E DIS $ 156,0600 0,74% Data24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR 178,2300 -0,36% Data10/03/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR 509,2100 -0,22% Data10/03/2026
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $ 0
GS III US ENHANCED EQUITY P $ 0 Data11/03/2026
GS III US ENHANCED EQUITY P DIS $ 0 Data11/03/2026
GS III US ENHANCED EQUITY P EUR 0 Data11/03/2026
GS III US ENHANCED EQUITY X $ 286,2600 -0,01% Data11/03/2026
GS III US EQUITY INCOME P CAP $ 0 Data11/03/2026
GS III US EQUITY INCOME P CAP EUR 0 Data11/03/2026
GS III US EQUITY INCOME P CAP EUR HDG 400,3300 Data11/03/2026
GS III US EQUITY INCOME X CAP $ 971,1200 -0,36% Data11/03/2026
GS US CORE EQUITY PTF A SNAP DIS $ 54,2500 -0,39% Data11/03/2026
GS US CORE EQUITY PTF BASE CAP SNAP $ 55,8500 -0,37% Data11/03/2026
GS US CORE EQUITY PTF BASE CLOSE CAP $ 54,9200 -0,02% Data11/03/2026
GS US CORE EQUITY PTF BASE CLOSE DIS $ 54,8774 -0,04% Data11/03/2026
GS US CORE EQUITY PTF BASE SNAP DIS $ 98,5264 -0,38% Data11/03/2026
GS US CORE EQUITY PTF E CAP SNAP EUR 43,4600 0,18% Data11/03/2026
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 18,9700 -0,42% Data11/03/2026
GS US EQUITY ESG PTF A DIS $ 43,3600 -0,76% Data11/03/2026
GS US EQUITY ESG PTF BASE CAP $ 47,8700 -0,73% Data11/03/2026
GS US EQUITY ESG PTF BASE DIS $ 47,9500 -0,72% Data11/03/2026
GS US EQUITY ESG PTF E CAP EUR 42,6300 -0,16% Data11/03/2026
GS US EQUITY ESG PTF E CAP EUR HDG 34,5700 -0,75% Data11/03/2026
GS US EQUITY ESG PTF OC CAP EUR 49,1200 -0,16% Data11/03/2026
GS US EQUITY ESG PTF OC CAP EUR HDG 43,0500 -0,74% Data11/03/2026
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 40,2000 -0,42% Data11/03/2026
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 44,4800 -0,40% Data11/03/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 45,6800 -0,87% Data11/03/2026
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 45,7500 -0,89% Data11/03/2026
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 40,4600 0,17% Data11/03/2026
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 41,8100 -0,31% Data11/03/2026
GS US SMALL CAP EQUITY PTF BASE CAP $ 17,1100 -1,10% Data11/03/2026
GS US SMALL CAP EQUITY PTF BASE DIS $ 17,1100 -1,16% Data11/03/2026
GS US SMALL CAP EQUITY PTF E CAP EUR 16,0500 -0,56% Data11/03/2026