Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $ 19,1387 0,81% Data09/05/2025
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $ 14,4200 0,77% Data09/05/2025
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG 11,2400 0,72% Data09/05/2025
NEU.BERMAN US SMALL CAP A $ 28,0000 0,21% Data09/05/2025
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG 13,7200 0,37% Data09/05/2025
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG 17,1100 -0,12% Data09/05/2025
NEU.BERMAN US SMALL CAP M CAP $ 20,4300 0,25% Data09/05/2025
NEU.BERMAN US SMALL CAP M CAP EUR 16,5100 0,24% Data09/05/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $ 328,4466 0,69% Data08/05/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR 290,7765 1,24% Data08/05/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $ 376,0995 0,69% Data08/05/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR 332,9640 1,24% Data08/05/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E $ 341,7002 0,68% Data08/05/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E EUR 302,5100 1,24% Data08/05/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY HB EUR 218,2188 0,69% Data08/05/2025
PICTET-USA INDEX HR EUR 416,1700 0,53% Data08/05/2025
PICTET-USA INDEX-R $ 501,7900 0,52% Data08/05/2025
PICTET-USA INDEX-R EUR 444,9500 1,33% Data08/05/2025
PIMCO STOCKSPLUS E CAP $ 60,0000 -0,07% Data09/05/2025
PIMCO STOCKSPLUS E CAP EUR HDG 19,0100 -0,05% Data09/05/2025
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 382,6200 1,36% Data09/05/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 341,3700 0,48% Data08/05/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 502,7700 1,29% Data08/05/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 90,3200 0,48% Data08/05/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 252,3536 0,48% Data08/05/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 231,1950 1,29% Data08/05/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 147,2500 0,48% Data08/05/2025
ROBECO BP US PREMIUM EQ. D CAP $ 431,2800 0,70% Data08/05/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 634,1100 1,50% Data08/05/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 318,4200 0,69% Data08/05/2025
ROBECO BP US PREMIUM EQ. E DIS $ 209,7951 0,70% Data08/05/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 406,2600 0,95% Data08/05/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 315,5100 1,76% Data08/05/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 329,5200 0,95% Data08/05/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 261,7523 0,95% Data08/05/2025
SELLA INVESTIMENTI AZIONARI AMERICA A 0
SELLA INVESTIMENTI AZIONARI AMERICA C 0
SISF US LARGE CAP A CAP. $ 346,9696 -0,08% Data09/05/2025
SISF US LARGE CAP B CAP. $ 289,8711 -0,08% Data09/05/2025
SISF US LARGE CAP EUR A CAP. EUR 307,4580 0,32% Data09/05/2025
SISF US LARGE CAP EUR B CAP. EUR 257,4694 0,32% Data09/05/2025
SISF US LARGE CAP EUR HEDGED A CAP. EUR 369,4013 -0,08% Data09/05/2025
SISF US LARGE CAP EUR HEDGED B CAP. EUR 331,0052 -0,08% Data09/05/2025
SISF US SMALL & MID CAP EQUITY A CAP $ 432,8786 1,00% Data09/05/2025
SISF US SMALL & MID CAP EQUITY B CAP $ 382,9738 0,99% Data09/05/2025
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 382,2671 1,40% Data09/05/2025