Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
BNL AZIONI AMERICA	85,4200	0,35%	07/05/2025
BNP P.EASY MSCI USA SRI PAB UCITS ETF	20,4083	-0,77%	06/05/2025
BNP P.EASY MSCI USA SRI S-SERIES 5%CAP. TC $	276,1367	-0,77%	06/05/2025
BNP P.EASY MSCI USA SRI S-SERIES 5%CAP. TC DIS $	255,8411	-0,77%	06/05/2025
BNP P.EASY MSCI USA SRI S-SERIES 5%CAP. TP $	285,4114	-0,77%	06/05/2025
BNP P.EASY MSCI USA SRI S-SERIES 5%CAP. TX $	289.807,4688	-0,77%	06/05/2025
BNP PARIBAS SUST. US MULTI-FACTOR EQ. CLAS $	231,5500	0,55%	07/05/2025
BNP PARIBAS SUST. US MULTI-FACTOR EQ. CLAS DIS $	188,4932	0,54%	07/05/2025
BNP PARIBAS SUST. US MULTI-FACTOR EQ. CLAS DIS EUR	166,0025	0,32%	07/05/2025
BNP PARIBAS SUST. US MULTI-FACTOR EQ. CLAS EUR	472,5700	0,33%	07/05/2025

BNP PARIBAS SUST. US MULTI-FACTOR EQ. CLAS EUR HDG	164,3000	0,55%	07/05/2025
BNP PARIBAS SUST. US MULTI-FACTOR EQ. K CAP EUR	161,1900	0,32%	07/05/2025
BNP PARIBAS SUST. US MULTI-FACTOR EQ. N $	165,4800	0,55%	07/05/2025
BNP PARIBAS SUST. US MULTI-FACTOR EQ. N CAP EUR	145,5500	0,32%	07/05/2025
BNP PARIBAS SUST. US VALUE M.-F. EQ. CLAS $	209,0200	0,64%	07/05/2025
BNP PARIBAS SUST. US VALUE M.-F. EQ. CLAS DIS $	186,7304	0,64%	07/05/2025
BNP PARIBAS SUST. US VALUE M.-F. EQ. CLAS EUR	241,2900	0,42%	07/05/2025
BNP PARIBAS SUST. US VALUE M.-F. EQ. CLAS EUR HDG	166,7800	0,65%	07/05/2025
BNP PARIBAS SUST. US VALUE M.-F. EQ. CLASH DIS EUR	154,2051	0,64%	07/05/2025
BNP PARIBAS SUST. US VALUE M.-F. EQ. N $	192,7100	0,64%	07/05/2025
BNP PARIBAS SUST. US VALUE M.-F. EQ. N CAP EUR	169,5200	0,42%	07/05/2025
BNP PARIBAS SUST. US VALUE M.-F. EQ. N DIS $	160,3392	0,64%	07/05/2025
BNP PARIBAS US GROWTH CLAS $	183,1500	0,58%	07/05/2025
BNP PARIBAS US GROWTH CLAS DIS $	109,6302	0,58%	07/05/2025
BNP PARIBAS US GROWTH CLAS DIS EUR	85,5969	0,35%	07/05/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG	346,3244	0,57%	07/05/2025
BNP PARIBAS US GROWTH CLAS EUR	660,3400	0,35%	07/05/2025
BNP PARIBAS US GROWTH CLAS EUR HDG	362,1900	0,57%	07/05/2025
BNP PARIBAS US GROWTH N $	288,3100	0,57%	07/05/2025
BNP PARIBAS US MID CAP CLAS $	330,4900	0,52%	07/05/2025
BNP PARIBAS US MID CAP CLAS DIS $	293,9305	0,52%	07/05/2025
BNP PARIBAS US MID CAP CLAS DIS EUR	219,5939	0,30%	07/05/2025
BNP PARIBAS US MID CAP CLAS EUR	290,6800	0,30%	07/05/2025
BNP PARIBAS US MID CAP CLAS EUR HDG	223,6900	0,75%	07/05/2025
BNP PARIBAS US MID CAP CLASH EUR	196,7800	0,53%	07/05/2025
BNP PARIBAS US MID CAP N $	286,3200	0,52%	07/05/2025
BNP PARIBAS US SMALL CAP CLAS $	355,1400	0,49%	07/05/2025
BNP PARIBAS US SMALL CAP CLAS DIS $	299,8417	0,49%	07/05/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR	256,5457	0,27%	07/05/2025
BNP PARIBAS US SMALL CAP CLAS EUR	464,8600	0,27%	07/05/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG	246,1300	0,49%	07/05/2025
BNP PARIBAS US SMALL CAP N $	276,2700	0,48%	07/05/2025
BNY MELLON U.S. EQUITY INCOME A EUR	1,7565	1,09%	07/05/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	131,5200	0,61%	08/05/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	117,3000	0,05%	08/05/2025
CANDRIAM SUST. EQUITY US R $	124,3400	0,40%	07/05/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	14,7800	0,68%	08/05/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $	23,8900	0,46%	08/05/2025
CLEOME INDEX USA EQUITIES R EUR	329,4800	0,22%	07/05/2025
CORE SERIES CORE US STRATEGY B CAP EUR	7,5600	-0,24%	07/05/2025

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