Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
FIDELITY AMERICA Y CAP EUR HDG	20,2800	-0,83%	09/05/2025
FIDELITY AMERICA Y DIS $	21,7304	-0,79%	09/05/2025
FIDELITY AMERICA Y DIS EUR	29,6470	-0,99%	09/05/2025
FIDELITY AMERICA Y DIS EUR HDG	17,8924	-0,85%	09/05/2025
FIDELITY AMERICAN GROWTH A CAP $	35,1000	0,23%	09/05/2025
FIDELITY AMERICAN GROWTH A CAP EUR	39,8600	0,03%	09/05/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	27,8300	0,22%	09/05/2025
FIDELITY AMERICAN GROWTH A DIS $	92,9100	0,24%	09/05/2025
FIDELITY AMERICAN GROWTH E CAP EUR	38,2900	0,03%	09/05/2025
FIDELITY AMERICAN GROWTH Y $	36,3800	0,25%	09/05/2025

FIDELITY AMERICAN GROWTH Y DIS $	33,8858	0,24%	09/05/2025
FIDELITY AMERICAN GROWTH Y EUR	28,0400	0,04%	09/05/2025
FIDELITY SUSTAINABLE US EQUITY A CAP $	9,7240	-0,01%	09/05/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR	34,9300	-0,23%	09/05/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG	8,9060	-0,02%	09/05/2025
FIDELITY SUSTAINABLE US EQUITY A DIS $	38,2100	-0,03%	09/05/2025
FIDELITY SUSTAINABLE US EQUITY E CAP EUR	9,0620	-0,22%	09/05/2025
FIDELITY SUSTAINABLE US EQUITY Y $	35,6700		09/05/2025
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG	8,7190	-0,01%	09/05/2025
FRANKLIN MUTUAL U.S. VALUE A $	111,1839	-0,02%	09/05/2025
FRANKLIN MUTUAL U.S. VALUE A DIS $	110,0117	-0,02%	09/05/2025
FRANKLIN MUTUAL U.S. VALUE A EUR	98,0200	-0,28%	09/05/2025
FRANKLIN MUTUAL U.S. VALUE A EUR HDG	61,8300	-0,02%	09/05/2025
FRANKLIN MUTUAL U.S. VALUE N $	51,1618	-0,02%	09/05/2025
FRANKLIN MUTUAL U.S. VALUE N EUR	45,2300	-0,29%	09/05/2025
FRANKLIN MUTUAL U.S. VALUE N EUR HDG	28,6800	-0,03%	09/05/2025
FTGF CLEAR. TACT DIV INC A $	172,3400	-0,07%	09/05/2025
FTGF CLEAR. TACT DIV INC A DISM $	175,3142	-0,07%	09/05/2025
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS	129,5639	-0,08%	09/05/2025
FTGF CLEAR. TACT DIV INC A DISY $	155,8328	-0,08%	09/05/2025
FTGF CLEAR. TACT DIV INC A EUR	151,3300	-0,34%	09/05/2025
FTGF CLEAR. TACT DIV INC A EUR HDG	124,7100	-0,09%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH A $	263,0100	-0,59%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH A (G) $	279,1500	-0,59%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH A CHF HDG	121,3400	-0,62%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH A CNY HDG	166,5200	-0,62%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH A DIS $	263,1700	-0,59%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH A DIS EUR HDG	140,0000		13/02/2025
FTGF CLEAR. US AGGR. GROWTH A EUR	376,9000	-0,85%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH A EUR HDG	171,4200	-0,60%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH E $	246,7800	-0,60%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH E DIS $	246,8200	-0,60%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH E EUR	93,2000	-0,86%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH E EUR HDG	141,2500	-0,61%	09/05/2025
FTGF CLEAR. US AGGR. GROWTH PR DIS $	105,7707	-0,23%	17/09/2019
FTGF CLEAR. US APPRECIATION A $	391,2600	-0,02%	09/05/2025
FTGF CLEAR. US APPRECIATION A DIS $	390,9700	-0,02%	09/05/2025
FTGF CLEAR. US APPRECIATION A EUR	509,3100	-0,28%	09/05/2025
FTGF CLEAR. US APPRECIATION E $	402,9700	-0,03%	09/05/2025
FTGF CLEAR. US APPRECIATION E DIS $	403,1100	-0,02%	09/05/2025

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