Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ANIMA AMERICA AD DIS	47,4339	0,32%	02/07/2025
ANIMA AMERICA B	46,2400	0,32%	02/07/2025
ANIMA AMERICA BD DIS	46,2186	0,32%	02/07/2025
ANIMA AMERICA F	53,9740	0,32%	02/07/2025
ANIMA AMERICA Y	9,7490	0,33%	02/07/2025
ANIMA AZIONARIO NORD AMERICA LTE	9,2920	0,51%	02/07/2025
ANIMA PICPAC AMERICA 2029	0
ANIMA US EQUITY IH EUR	6,3796	0,23%	02/07/2025
ANIMA US EQUITY PRESTIGE EUR	28,6909	0,35%	02/07/2025
ANIMA US EQUITY SILVER EUR	21,1647	0,35%	02/07/2025

ARCA AZIONI AMERICA CLIMATE IMPACT I	76,7630	0,56%	02/07/2025
ARCA AZIONI AMERICA CLIMATE IMPACT P	75,6350	0,55%	02/07/2025
AXA IM US ENHANCED INDEX EQUITY QI B $	79,0700	0,46%	02/07/2025
AXA IM US ENHANCED INDEX EQUITY QI B EUR	35,9400	0,53%	02/07/2025
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	25,7400	0,43%	02/07/2025
AXA IM US EQUITY QI A EUR	0
AXA IM US EQUITY QI B $	47,9000	0,59%	02/07/2025
AXA IM US EQUITY QI B EUR	40,3100	0,70%	02/07/2025
AXA IM US EQUITY QI B EUR HDG	26,9000	0,56%	02/07/2025
AXA IM US EQUITY QI E EUR HDG	37,5300	0,56%	02/07/2025
AXA WF US GROWTH A $	730,9300	0,35%	02/07/2025
AXA WF US GROWTH A EUR	903,4500	0,45%	02/07/2025
AXA WF US GROWTH E EUR	803,3700	0,44%	02/07/2025
AXA WF US GROWTH E EUR HDG	351,0000	0,32%	02/07/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR	4,7970	1,01%	02/07/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR HDG	4,1930	0,89%	02/07/2025
BGF US BASIC VALUE C2 CAP $	98,2800	0,99%	03/07/2025
BGF US BASIC VALUE C2 CAP EUR HDG	66,5700	0,92%	03/07/2025
BGF US BASIC VALUE E2 CAP $	127,8200	0,99%	03/07/2025
BGF US BASIC VALUE E2 CAP EUR	108,4800	0,80%	03/07/2025
BGF US BASIC VALUE E2 CAP EUR HDG	67,8700	0,94%	03/07/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG	43,3800	0,84%	03/07/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR	20,1500	0,70%	03/07/2025
BGF US FLEXIBLE EQUITY C2 CAP $	56,9900	0,87%	03/07/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR	48,3700	0,69%	03/07/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG	30,7300	0,82%	03/07/2025
BGF US FLEXIBLE EQUITY E2 CAP $	68,2200	0,87%	03/07/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR	57,9000	0,70%	03/07/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG	37,4800	0,83%	03/07/2025
BGF US GROWTH A2 CAP $	51,8800	1,25%	03/07/2025
BGF US GROWTH AI2 CAP EUR	21,2400	1,09%	03/07/2025
BGF US GROWTH C2 CAP $	38,1100	1,25%	03/07/2025
BGF US GROWTH E2 CAP $	46,3400	1,25%	03/07/2025
BGF US GROWTH E2 CAP EUR	39,3300	1,08%	03/07/2025
BGF US MID-CAP VALUE C2 $	284,7400	0,96%	03/07/2025
BGF US MID-CAP VALUE E2 $	347,1800	0,97%	03/07/2025
BGF US MID-CAP VALUE E2 EUR	294,6600	0,78%	03/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $	234,1970	0,96%	03/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG	1.440,0830	0,94%	03/07/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG	129,9170	0,94%	03/07/2025

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