Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
ANIMA AMERICA AD DIS 45,2120 0,19% Data07/05/2025
ANIMA AMERICA B 44,0910 0,19% Data07/05/2025
ANIMA AMERICA BD DIS 44,0708 0,19% Data07/05/2025
ANIMA AMERICA F 51,3570 0,19% Data07/05/2025
ANIMA AMERICA Y 9,2780 0,19% Data07/05/2025
ANIMA AZIONARIO NORD AMERICA LTE 8,7010 0,22% Data07/05/2025
ANIMA PICPAC AMERICA 2029 0
ANIMA US EQUITY IH EUR 5,8728 0,40% Data07/05/2025
ANIMA US EQUITY PRESTIGE EUR 27,2662 0,19% Data07/05/2025
ANIMA US EQUITY SILVER EUR 20,1249 0,18% Data07/05/2025
ARCA AZIONI AMERICA CLIMATE IMPACT I 72,2910 0,40% Data07/05/2025
ARCA AZIONI AMERICA CLIMATE IMPACT P 71,3570 0,39% Data07/05/2025
AXA IM US ENHANCED INDEX EQUITY QI B $ 71,3900 0,48% Data07/05/2025
AXA IM US ENHANCED INDEX EQUITY QI B EUR 33,6000 0,27% Data07/05/2025
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG 23,3700 0,47% Data07/05/2025
AXA IM US EQUITY QI A EUR 0
AXA IM US EQUITY QI B $ 42,8000 0,45% Data07/05/2025
AXA IM US EQUITY QI B EUR 37,2800 0,22% Data07/05/2025
AXA IM US EQUITY QI B EUR HDG 24,1400 0,42% Data07/05/2025
AXA IM US EQUITY QI E EUR HDG 33,7200 0,45% Data07/05/2025
AXA WF US GROWTH A $ 672,4200 0,57% Data08/05/2025
AXA WF US GROWTH A EUR 867,2400 1,37% Data08/05/2025
AXA WF US GROWTH E EUR 772,0600 1,36% Data08/05/2025
AXA WF US GROWTH E EUR HDG 324,6300 0,54% Data08/05/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR 4,2780 0,23% Data07/05/2025
AZ F.1 EQ. FUTURE OPP. A-AZ FUND CAP EUR HDG 3,6280 0,44% Data07/05/2025
BGF US BASIC VALUE C2 CAP $ 91,0200 0,29% Data08/05/2025
BGF US BASIC VALUE C2 CAP EUR HDG 61,9200 0,28% Data08/05/2025
BGF US BASIC VALUE E2 CAP $ 118,2500 0,30% Data08/05/2025
BGF US BASIC VALUE E2 CAP EUR 104,5900 0,84% Data08/05/2025
BGF US BASIC VALUE E2 CAP EUR HDG 63,0500 0,27% Data08/05/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG 38,4600 1,24% Data08/05/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR 18,5500 1,81% Data08/05/2025
BGF US FLEXIBLE EQUITY C2 CAP $ 50,4400 1,26% Data08/05/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR 44,6200 1,83% Data08/05/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG 27,3000 1,22% Data08/05/2025
BGF US FLEXIBLE EQUITY E2 CAP $ 60,3100 1,28% Data08/05/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR 53,3400 1,81% Data08/05/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG 33,2700 1,28% Data08/05/2025
BGF US GROWTH A2 CAP $ 45,8200 1,24% Data08/05/2025
BGF US GROWTH AI2 CAP EUR 19,5500 1,82% Data08/05/2025
BGF US GROWTH C2 CAP $ 33,7200 1,23% Data08/05/2025
BGF US GROWTH E2 CAP $ 40,9500 1,21% Data08/05/2025
BGF US GROWTH E2 CAP EUR 36,2200 1,77% Data08/05/2025
BGF US MID-CAP VALUE C2 $ 262,0000 0,24% Data08/05/2025
BGF US MID-CAP VALUE E2 $ 319,0900 0,24% Data08/05/2025
BGF US MID-CAP VALUE E2 EUR 282,2400 0,78% Data08/05/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP $ 210,2890 0,61% Data08/05/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SEK HDG 1.298,9540 0,56% Data08/05/2025
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY A CAP SGD HDG 117,2090 0,57% Data08/05/2025