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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
HSBC GIF ECONOMIC SCALE US EQ. A $	103,0770	-0,80%	08/09/2026
HSBC GIF ECONOMIC SCALE US EQ. A AUD	142,7170	-1,07%	08/09/2026
HSBC GIF ECONOMIC SCALE US EQ. A EUR	88,6260	-0,93%	08/09/2026
HSBC GIF ECONOMIC SCALE US EQ. A GBP	76,0600	-1,08%	08/09/2026
HSBC GIF ECONOMIC SCALE US EQ. A PLN	382,2920	-0,96%	08/09/2026
HSBC GIF ECONOMIC SCALE US EQ. A SGD	130,3510	-0,99%	08/09/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	78,4490	-0,68%	08/09/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	67,4510	-0,81%	08/09/2026
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	21,9340	-0,80%	08/09/2026
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	22,0950	-0,81%	08/09/2026
INVESCO US VALUE EQUITY A CAP $	89,8500	-0,81%	09/09/2026
INVESCO US VALUE EQUITY A DIS $	86,0175	-0,81%	09/09/2026
INVESCO US VALUE EQUITY E CAP EUR	46,3600	-0,96%	09/09/2026
INVESCO US VALUE EQUITY R CAP $	69,5300	-0,81%	09/09/2026
INVESTITORI AMERICA	22,9970	-0,13%	08/09/2026
ISHARES NORTH AMERICA INDEX (IE) D CAP EUR	39,6810	-0,70%	08/09/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $	14,1800	-1,18%	09/09/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG	12,6100	-1,10%	09/09/2026
JANUS HEND. US CONTRARIAN A CAP $	38,0608	1,74%	31/03/2025
JANUS HEND. US CONTRARIAN A2 CAP EUR HDG	30,8593	1,71%	31/03/2025

JANUS HEND. US CONTRARIAN E2 CAP EUR HDG	20,5115	1,69%	31/03/2025
JANUS HEND. US FORTY A CAP $	87,9800	-0,65%	09/09/2026
JANUS HEND. US FORTY A CAP EUR HDG	70,0800	-0,67%	09/09/2026
JANUS HEND. US FORTY E CAP $	37,9500	-0,68%	09/09/2026
JANUS HEND. US FORTY E CAP EUR HDG	50,6700	-0,67%	09/09/2026
JANUS HEND. US RESEARCH A CAP $	43,8300	0,02%	28/09/2023
JANUS HEND. US RESEARCH A CAP EUR HDG	32,5400	-0,03%	28/09/2023
JANUS HEND. US SMALL-MID CAP VALUE A CAP $	47,6600	-1,45%	09/09/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	32,9800	-1,43%	09/09/2026
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	20,0000	-1,43%	09/09/2026
JANUS HEND. US VENTURE A CAP $	47,2500	-1,93%	09/09/2026
JANUS HEND. US VENTURE A CAP EUR HDG	39,1600	-1,93%	09/09/2026
JANUS HEND. US VENTURE E CAP $	21,2500	-1,94%	09/09/2026
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	22,1600	-1,47%	09/09/2026
JPM AMERICA EQUITY A ACC $	71,7900	-0,39%	09/09/2026
JPM AMERICA EQUITY A ACC EUR HDG	35,2400	-0,40%	09/09/2026
JPM AMERICA EQUITY A DIS $	549,9792	-0,39%	09/09/2026
JPM AMERICA EQUITY D ACC $	58,9700	-0,39%	09/09/2026
JPM AMERICA EQUITY D ACC EUR HDG	30,4700	-0,42%	09/09/2026
JPM US EQUITY ALL CAP A ACC $	370,1800	-0,61%	09/09/2026
JPM US EQUITY ALL CAP A ACC EUR	315,9900	-0,81%	09/09/2026
JPM US GROWTH A ACC $	98,6200	0,08%	09/09/2026
JPM US GROWTH A ACC EUR HDG	45,3300	0,07%	09/09/2026
JPM US GROWTH A DIS $	52,4823	0,08%	09/09/2026
JPM US GROWTH D ACC $	43,5700	0,07%	09/09/2026
JPM US GROWTH D ACC EUR HDG	39,1900	0,08%	09/09/2026
JPM US GROWTH T ACC EUR HDG	416,1900	0,07%	09/09/2026
JPM US HDG EQUITY A CAP $	186,8500	-0,45%	09/09/2026
JPM US HDG EQUITY A CAP EUR HDG	154,6200	-0,45%	09/09/2026

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