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Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
GS US SMALL CAP EQUITY PTF BASE CAP $ 20,3200 -0,97% Data23/07/2026
GS US SMALL CAP EQUITY PTF BASE DIS $ 20,3200 -1,02% Data23/07/2026
GS US SMALL CAP EQUITY PTF E CAP EUR 19,3600 -0,67% Data23/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A $ 99,9160 0,19% Data22/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A AUD 142,8090 0,31% Data22/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A EUR 87,5690 0,15% Data22/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A GBP 74,7060 0,16% Data22/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A PLN 378,9760 0,15% Data22/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A SGD 129,0070 0,15% Data22/07/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $ 74,7490 0,23% Data22/07/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR 65,5120 0,19% Data22/07/2026
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR 21,2950 0,19% Data22/07/2026
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR 21,4700 0,19% Data22/07/2026
INVESCO US VALUE EQUITY A CAP $ 88,7700 0,06% Data23/07/2026
INVESCO US VALUE EQUITY A DIS $ 84,9824 0,05% Data23/07/2026
INVESCO US VALUE EQUITY E CAP EUR 46,7600 0,06% Data23/07/2026
INVESCO US VALUE EQUITY R CAP $ 68,7700 0,06% Data23/07/2026
INVESTITORI AMERICA 22,7010 -0,11% Data22/07/2026
ISHARES NORTH AMERICA INDEX (IE) D CAP EUR 39,4410 -0,18% Data22/07/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $ 13,8200 -0,22% Data23/07/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG 12,3100 -0,24% Data23/07/2026
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 $ 84,6500 -1,06% Data23/07/2026
JANUS HEND. US FORTY A CAP EUR HDG 67,5800 -1,08% Data23/07/2026
JANUS HEND. US FORTY E CAP $ 36,5400 -1,08% Data23/07/2026
JANUS HEND. US FORTY E CAP EUR HDG 48,9000 -1,07% Data23/07/2026
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 $ 48,4100 -0,80% Data23/07/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG 33,5600 -0,80% Data23/07/2026
JANUS HEND. US SMALL-MID CAP VALUE E CAP $ 20,3400 -0,78% Data23/07/2026
JANUS HEND. US VENTURE A CAP $ 48,3800 0,12% Data23/07/2026
JANUS HEND. US VENTURE A CAP EUR HDG 40,1800 0,10% Data23/07/2026
JANUS HEND. US VENTURE E CAP $ 21,7700 0,09% Data23/07/2026
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG 22,5800 -0,83% Data23/07/2026
JPM AMERICA EQUITY A ACC $ 70,7000 -0,86% Data23/07/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,7600 -0,88% Data23/07/2026
JPM AMERICA EQUITY A DIS $ 541,6711 -0,86% Data23/07/2026
JPM AMERICA EQUITY D ACC $ 58,1400 -0,85% Data23/07/2026
JPM AMERICA EQUITY D ACC EUR HDG 30,0900 -0,89% Data23/07/2026
JPM US EQUITY ALL CAP A ACC $ 363,9000 -1,24% Data23/07/2026
JPM US EQUITY ALL CAP A ACC EUR 318,0600 -0,90% Data23/07/2026
JPM US GROWTH A ACC $ 97,2900 -1,23% Data23/07/2026
JPM US GROWTH A ACC EUR HDG 44,8100 -1,23% Data23/07/2026
JPM US GROWTH A DIS $ 51,7817 -1,22% Data23/07/2026
JPM US GROWTH D ACC $ 43,0300 -1,22% Data23/07/2026
JPM US GROWTH D ACC EUR HDG 38,7700 -1,25% Data23/07/2026