Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
FTGF CLEAR. US LARGE CAP GROWTH A EUR 906,0000 1,36% Data20/10/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG 314,2200 1,11% Data20/10/2025
FTGF CLEAR. US LARGE CAP GROWTH E $ 346,9800 1,10% Data20/10/2025
FTGF CLEARBRIDGE US VALUE A $ 221,7400 1,12% Data20/10/2025
FTGF CLEARBRIDGE US VALUE A DIS $ 421,2900 1,12% Data20/10/2025
FTGF CLEARBRIDGE US VALUE A DIS EUR HDG 193,7600 1,13% Data20/10/2025
FTGF CLEARBRIDGE US VALUE A EUR 240,9300 1,38% Data20/10/2025
FTGF CLEARBRIDGE US VALUE E $ 138,2900 1,12% Data20/10/2025
FTGF CLEARBRIDGE US VALUE PR EUR HDG 133,1700 1,14% Data20/10/2025
FTGF PUTNAM US RESEARCH A $ 471,0200 0,91% Data20/10/2025
FTGF PUTNAM US RESEARCH A DIS $ 470,6700 0,91% Data20/10/2025
FTGF PUTNAM US RESEARCH A EUR 592,8300 1,16% Data20/10/2025
FTGF PUTNAM US RESEARCH E $ 483,2300 0,91% Data20/10/2025
FTGF PUTNAM US RESEARCH E DIS $ 483,4000 0,91% Data20/10/2025
FTGF ROYCE US SMALL CAP OPP. A $ 365,4200 2,39% Data20/10/2025
FTGF ROYCE US SMALL CAP OPP. A CNY HDG 229,2700 2,39% Data20/10/2025
FTGF ROYCE US SMALL CAP OPP. A DIS $ 1.109,7700 2,39% Data20/10/2025
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG 194,4400 2,40% Data20/10/2025
FTGF ROYCE US SMALL CAP OPP. A EUR 410,2300 2,66% Data20/10/2025
FTGF ROYCE US SMALL CAP OPP. A EUR HDG 255,6300 2,40% Data20/10/2025
FTGF ROYCE US SMALL CAP OPP. E $ 331,1500 2,39% Data20/10/2025
FTGF ROYCE US SMALL CAP OPP. E DIS $ 331,1000 2,39% Data20/10/2025
FTGF ROYCE US SMALL CAP OPP. E EUR 408,0600 2,65% Data20/10/2025
FTGF ROYCE US SMALL CAP OPP. E EUR HDG 200,1800 2,40% Data20/10/2025
FTGF ROYCE US SMALLER COMPANIES A $ 266,8800 1,47% Data20/10/2025
FTGF ROYCE US SMALLER COMPANIES A DIS $ 451,3500 1,47% Data20/10/2025
FTGF ROYCE US SMALLER COMPANIES A DIS EUR 282,9700 1,73% Data20/10/2025
FTGF ROYCE US SMALLER COMPANIES A EUR 399,7500 1,72% Data20/10/2025
FTGF ROYCE US SMALLER COMPANIES A EUR HDG 174,8500 1,47% Data20/10/2025
FTGF ROYCE US SMALLER COMPANIES E $ 271,6100 1,46% Data20/10/2025
FTGF ROYCE US SMALLER COMPANIES E DIS $ 156,0600 0,74% Data24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR 162,5800 1,72% Data20/10/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR 478,0100 0,25% Data17/10/2025
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $ 0
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG 342,9000 1,06% Data20/10/2025
GS III US ENHANCED EQUITY X $ 290,9900 1,09% Data20/10/2025
GS III US EQUITY INCOME X CAP $ 998,2400 0,68% Data20/10/2025
GS III US EQUITY INCOME X CAP EUR HDG I 733,0600 0,68% Data20/10/2025
GS III US EQUITY INCOME X DISQ EUR HDG I 614,9788 0,68% Data20/10/2025
GS US CORE EQUITY PTF A SNAP DIS $ 54,5500 1,09% Data20/10/2025
GS US CORE EQUITY PTF BASE CAP SNAP $ 56,0500 1,10% Data20/10/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $ 55,4700 1,11% Data20/10/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $ 55,4338 1,11% Data20/10/2025
GS US CORE EQUITY PTF BASE SNAP DIS $ 98,8840 1,10% Data20/10/2025
GS US CORE EQUITY PTF E CAP SNAP EUR 43,4600 1,28% Data20/10/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG 19,2500 1,10% Data20/10/2025
GS US EQUITY ESG PTF A DIS $ 43,8800 0,76% Data20/10/2025
GS US EQUITY ESG PTF BASE CAP $ 48,3400 0,75% Data20/10/2025
GS US EQUITY ESG PTF BASE DIS $ 48,4200 0,75% Data20/10/2025
GS US EQUITY ESG PTF E CAP EUR 42,9300 0,94% Data20/10/2025