Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $	19,2167		04/07/2025
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $	14,4600		04/07/2025
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG	11,2400		04/07/2025
NEU.BERMAN US SMALL CAP A $	29,4400		04/07/2025
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG	13,8300		04/07/2025
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG	18,8500		04/07/2025
NEU.BERMAN US SMALL CAP M CAP $	21,4500		04/07/2025
NEU.BERMAN US SMALL CAP M CAP EUR	17,2800		04/07/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $	360,6069	1,12%	03/07/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR	305,9751	0,81%	03/07/2025

NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $	412,5157	1,12%	03/07/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR	350,0197	0,81%	03/07/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E $	374,3534	1,12%	03/07/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E EUR	317,6390	0,81%	03/07/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY HB EUR	238,6180	1,11%	03/07/2025
PICTET-USA INDEX HR EUR	460,4100	0,84%	03/07/2025
PICTET-USA INDEX-R $	556,9000	0,84%	03/07/2025
PICTET-USA INDEX-R EUR	473,8600	0,97%	03/07/2025
PIMCO STOCKSPLUS E CAP $	66,8300	0,83%	03/07/2025
PIMCO STOCKSPLUS E CAP EUR HDG	21,0700	0,81%	03/07/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	406,9400	0,97%	04/07/2025
ROBECO BP US LARGE CAP EQ. D CAP $	370,0900	0,73%	03/07/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR	523,0400	0,86%	03/07/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR	97,5700	0,70%	03/07/2025
ROBECO BP US LARGE CAP EQ. E DIS $	273,5841	0,73%	03/07/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR	240,5121	0,85%	03/07/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $	159,3300	0,72%	03/07/2025
ROBECO BP US PREMIUM EQ. D CAP $	468,5100	0,71%	03/07/2025
ROBECO BP US PREMIUM EQ. D CAP EUR	661,0100	0,83%	03/07/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR	344,6800	0,68%	03/07/2025
ROBECO BP US PREMIUM EQ. E DIS $	227,8971	0,71%	03/07/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	444,6900	0,85%	03/07/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	331,4100	0,98%	03/07/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	359,5300	0,82%	03/07/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	286,5189	0,86%	03/07/2025
SELLA INVESTIMENTI AZIONARI AMERICA A	0
SELLA INVESTIMENTI AZIONARI AMERICA C	0
SISF US LARGE CAP A CAP. $	381,3234	0,63%	03/07/2025
SISF US LARGE CAP B CAP. $	318,2851	0,63%	03/07/2025
SISF US LARGE CAP EUR A CAP. EUR	323,9688	0,77%	03/07/2025
SISF US LARGE CAP EUR B CAP. EUR	271,0520	0,77%	03/07/2025
SISF US LARGE CAP EUR HEDGED A CAP. EUR	404,4777	0,61%	03/07/2025
SISF US LARGE CAP EUR HEDGED B CAP. EUR	362,1077	0,61%	03/07/2025
SISF US SMALL & MID CAP EQUITY A CAP $	458,5384	0,82%	03/07/2025
SISF US SMALL & MID CAP EQUITY B CAP $	405,3097	0,82%	03/07/2025
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR	388,2320	0,96%	03/07/2025

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