Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
CT (LUX) US DISCIPLINED CORE EQS AE EUR	23,6786	0,64%	02/07/2025
CT (LUX) US DISCIPLINED CORE EQS AEH EUR	20,8742	0,56%	02/07/2025
CT (LUX) US DISCIPLINED CORE EQS AU $	25,0183	0,55%	02/07/2025
CT (LUX) US DISCIPLINED CORE EQS DE EUR	23,2899	0,64%	02/07/2025
CT (LUX) US DISCIPLINED CORE EQS DEH EUR	20,5242	0,54%	02/07/2025
CT (LUX) US DISCIPLINED CORE EQS DU $	24,5933	0,55%	02/07/2025
CT (LUX) US DISCIPLINED CORE EQS ZU $	25,4989	0,55%	02/07/2025
DWS I.II ESG US TOP DIVIDEND LC CAP EUR	301,0600	0,21%	03/07/2025
DWS I.II ESG US TOP DIVIDEND LCH(P) CAP EUR	181,5500	0,34%	03/07/2025
DWS I.II ESG US TOP DIVIDEND LD DIS EUR	297,7498	0,21%	03/07/2025

DWS I.II ESG US TOP DIVIDEND NC CAP EUR	274,7000	0,20%	03/07/2025
DWS I.II ESG US TOP DIVIDEND NCH(P) CAP EUR	167,0600	0,33%	03/07/2025
DWS INVEST CROCI US DIVIDENDS LC CAP $	363,7000	1,02%	03/07/2025
DWS INVEST CROCI US DIVIDENDS LC CAP EUR	99,8200	0,84%	03/07/2025
DWS INVEST CROCI US DIVIDENDS LD DIS $	333,2562	1,02%	03/07/2025
DWS INVEST CROCI US DIVIDENDS NC CAP EUR	96,7300	0,82%	03/07/2025
DWS INVEST CROCI US LC CAP $	572,0600	1,41%	03/07/2025
DWS INVEST CROCI US LC CAP EUR	172,3700	1,23%	03/07/2025
DWS INVEST CROCI US LCH CAP EUR HDG	276,7800	1,39%	03/07/2025
EF EQUITY USA R CAP EUR	275,9900	0,67%	02/07/2025
EF EQUITY USA RH CAP EUR	221,7400	0,54%	02/07/2025
EF EQUITY USA SD DIS EUR	0
EPSILON CANADA EQUITY ESG INDEX	0
EPSILON US EQUITY ESG INDEX	6,6280	0,44%	02/07/2025
EPSILON US EQUITY VALUE ESG INDEX	6,3920	0,19%	02/07/2025
EURIZON AZIONI AMERICA	45,6850	0,61%	02/07/2025
EURIZONAM SICAV USA GROWTH EQUITY P DIS EUR	10,4601	0,85%	02/07/2025
EURIZONAM SICAV USA GROWTH EQUITY R CAP EUR	21,1130	0,84%	02/07/2025
EURIZONAM SICAV USA GROWTH EQUITY U CAP EUR	12,8650	0,84%	02/07/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A	11,5990	0,42%	03/07/2025
FCH NEU. BERMAN US LARGE CAP VALUE - CA SEL. G EUR HDG	0
FCH NEUBERGER BERMAN US LARGE CAP VALUE CA SEL F EUR	0
FCH NEUBERGER BERMAN US LARGE CAP VALUE CA SEL F EUR H	0
FCH NEUBERGER BERMAN US LARGE CAP VALUE CA SEL U EUR	0
FCH NEUBERGER BERMAN US LARGE CAP VALUE CA SEL U EUR H	0
FF EQ. USA A EUR	25,6280	0,66%	02/07/2025
FF EQ. USA H EUR	24,4720	0,54%	02/07/2025
FF EQ. USA VALUE EUR	17,8350	0,30%	02/07/2025
FF MILLENNIALS EQUITY USA EUR	27,8280	0,53%	02/07/2025
FIDELITY AMERICA A CAP $	36,3600	0,61%	03/07/2025
FIDELITY AMERICA A CAP EUR	39,4100	0,87%	03/07/2025
FIDELITY AMERICA A CAP EUR HDG	20,1000	0,55%	03/07/2025
FIDELITY AMERICA A DIS $	16,7400	0,60%	03/07/2025
FIDELITY AMERICA A DIS EUR	14,2400	0,85%	03/07/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	17,1500	0,88%	03/07/2025
FIDELITY AMERICA E CAP EUR	42,4000	0,88%	03/07/2025
FIDELITY AMERICA Y $	35,1900	0,60%	03/07/2025
FIDELITY AMERICA Y CAP EUR	38,0600	0,87%	03/07/2025

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