Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
GS US EQUITY ESG PTF E CAP EUR HDG 35,3600 0,17% Data21/10/2025
GS US EQUITY ESG PTF OC CAP EUR 49,5600 0,49% Data21/10/2025
GS US EQUITY ESG PTF OC CAP EUR HDG 43,9000 0,18% Data21/10/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $ 38,4300 -0,47% Data21/10/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $ 42,4300 -0,49% Data21/10/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $ 43,1100 -0,74% Data21/10/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $ 43,1800 -0,76% Data21/10/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR 38,5700 -0,18% Data21/10/2025
GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR 39,4400 -0,43% Data21/10/2025
GS US SMALL CAP EQUITY PTF BASE CAP $ 16,4400 -0,36% Data21/10/2025
GS US SMALL CAP EQUITY PTF BASE DIS $ 16,4500 -0,30% Data21/10/2025
GS US SMALL CAP EQUITY PTF E CAP EUR 15,4300 Data21/10/2025
HSBC GIF ECONOMIC SCALE US EQ. A $ 87,6350 1,46% Data20/10/2025
HSBC GIF ECONOMIC SCALE US EQ. A AUD 134,6060 1,07% Data20/10/2025
HSBC GIF ECONOMIC SCALE US EQ. A EUR 75,1970 1,58% Data20/10/2025
HSBC GIF ECONOMIC SCALE US EQ. A GBP 65,3210 1,28% Data20/10/2025
HSBC GIF ECONOMIC SCALE US EQ. A PLN 318,6320 1,45% Data20/10/2025
HSBC GIF ECONOMIC SCALE US EQ. A SGD 113,3470 1,26% Data20/10/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $ 68,0260 1,34% Data20/10/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR 58,3710 1,45% Data20/10/2025
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR 18,9310 1,46% Data20/10/2025
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR 19,1720 1,45% Data20/10/2025
INVESCO US VALUE EQUITY A CAP $ 77,0100 1,18% Data21/10/2025
INVESCO US VALUE EQUITY A DIS $ 73,6069 1,17% Data21/10/2025
INVESCO US VALUE EQUITY E CAP EUR 40,0200 1,50% Data21/10/2025
INVESCO US VALUE EQUITY R CAP $ 59,9900 1,18% Data21/10/2025
INVESTITORI AMERICA 20,7710 1,13% Data20/10/2025
ISHARES NORTH AMERICA INDEX (IE) D CAP EUR 34,4890 1,20% Data20/10/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $ 12,1500 0,08% Data21/10/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG 11,0100 0,09% Data21/10/2025
JANUS HEND. US CONTRARIAN A CAP $ 38,0608 1,74% Data31/03/2025
JANUS HEND. US CONTRARIAN A2 CAP EUR HDG 30,8593 1,71% Data31/03/2025
JANUS HEND. US CONTRARIAN E2 CAP EUR HDG 20,5115 1,69% Data31/03/2025
JANUS HEND. US FORTY A CAP $ 84,7300 0,08% Data21/10/2025
JANUS HEND. US FORTY A CAP EUR HDG 68,8400 0,09% Data21/10/2025
JANUS HEND. US FORTY E CAP $ 36,7200 0,08% Data21/10/2025
JANUS HEND. US FORTY E CAP EUR HDG 50,0000 0,08% Data21/10/2025
JANUS HEND. US RESEARCH A CAP $ 43,8300 0,02% Data28/09/2023
JANUS HEND. US RESEARCH A CAP EUR HDG 32,5400 -0,03% Data28/09/2023
JANUS HEND. US SMALL-MID CAP VALUE A CAP $ 43,9200 0,85% Data21/10/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG 30,9500 0,85% Data21/10/2025
JANUS HEND. US SMALL-MID CAP VALUE E CAP $ 18,5900 0,87% Data21/10/2025
JANUS HEND. US VENTURE A CAP $ 42,1500 0,55% Data21/10/2025
JANUS HEND. US VENTURE A CAP EUR HDG 35,6000 0,54% Data21/10/2025
JANUS HEND. US VENTURE E CAP $ 19,0400 0,58% Data21/10/2025
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG 20,9900 0,82% Data21/10/2025
JPM AMERICA EQUITY A ACC $ 66,6100 0,24% Data21/10/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,3400 0,21% Data21/10/2025
JPM AMERICA EQUITY A DIS $ 510,2499 0,24% Data21/10/2025