Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
FIDELITY AMERICA Y CAP EUR HDG	21,3700	0,56%	03/07/2025
FIDELITY AMERICA Y DIS $	22,9786	0,58%	03/07/2025
FIDELITY AMERICA Y DIS EUR	30,0565	0,89%	03/07/2025
FIDELITY AMERICA Y DIS EUR HDG	18,8545	0,60%	03/07/2025
FIDELITY AMERICAN GROWTH A CAP $	37,5600	1,02%	03/07/2025
FIDELITY AMERICAN GROWTH A CAP EUR	40,9000	1,31%	03/07/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	29,6600	0,99%	03/07/2025
FIDELITY AMERICAN GROWTH A DIS $	99,4300	1,02%	03/07/2025
FIDELITY AMERICAN GROWTH E CAP EUR	39,2400	1,29%	03/07/2025
FIDELITY AMERICAN GROWTH Y $	38,9800	1,01%	03/07/2025

FIDELITY AMERICAN GROWTH Y DIS $	36,3084	1,00%	03/07/2025
FIDELITY AMERICAN GROWTH Y EUR	28,8000	1,30%	03/07/2025
FIDELITY SUSTAINABLE US EQUITY A CAP $	10,7500	1,03%	03/07/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR	37,0200	1,29%	03/07/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG	9,8120	0,98%	03/07/2025
FIDELITY SUSTAINABLE US EQUITY A DIS $	42,2500	1,00%	03/07/2025
FIDELITY SUSTAINABLE US EQUITY E CAP EUR	9,5940	1,28%	03/07/2025
FIDELITY SUSTAINABLE US EQUITY Y $	39,4800	1,00%	03/07/2025
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG	9,6170	0,99%	03/07/2025
FRANKLIN MUTUAL U.S. VALUE A $	119,7443	0,35%	03/07/2025
FRANKLIN MUTUAL U.S. VALUE A DIS $	118,4929	0,35%	03/07/2025
FRANKLIN MUTUAL U.S. VALUE A EUR	101,1100	0,77%	03/07/2025
FRANKLIN MUTUAL U.S. VALUE A EUR HDG	66,3500	0,33%	03/07/2025
FRANKLIN MUTUAL U.S. VALUE N $	55,0402	0,33%	03/07/2025
FRANKLIN MUTUAL U.S. VALUE N EUR	46,6000	0,76%	03/07/2025
FRANKLIN MUTUAL U.S. VALUE N EUR HDG	30,7500	0,33%	03/07/2025
FTGF CLEAR. TACT DIV INC A $	185,3100	0,48%	03/07/2025
FTGF CLEAR. TACT DIV INC A DISM $	188,5509	0,48%	03/07/2025
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS	138,7399	0,46%	03/07/2025
FTGF CLEAR. TACT DIV INC A DISY $	167,5636	0,47%	03/07/2025
FTGF CLEAR. TACT DIV INC A EUR	155,9100	0,94%	03/07/2025
FTGF CLEAR. TACT DIV INC A EUR HDG	133,5400	0,46%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH A $	294,9000	1,18%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH A (G) $	313,1700	1,19%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH A CHF HDG	135,1900	1,15%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH A CNY HDG	185,8000	1,15%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH A DIS $	295,0900	1,19%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH A DIS EUR HDG	140,0000		13/02/2025
FTGF CLEAR. US AGGR. GROWTH A EUR	404,8900	1,65%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH A EUR HDG	191,5700	1,17%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH E $	276,3800	1,18%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH E DIS $	276,4300	1,18%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH E EUR	100,0000	1,64%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH E EUR HDG	157,6800	1,16%	03/07/2025
FTGF CLEAR. US AGGR. GROWTH PR DIS $	105,7707	-0,23%	17/09/2019
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	297,8700	0,90%	03/07/2025
FTGF CLEAR. US EQ. SUST. LEADERS A EUR HDG	243,2800	0,89%	03/07/2025
FTGF CLEAR. US EQ. SUST. LEADERS PR $	178,6000	0,92%	03/07/2025
FTGF CLEAR. US LARGE CAP GROWTH A $	638,5700	0,99%	03/07/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	638,8600	0,98%	03/07/2025

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