Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	129,8700	1,45%	03/07/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR	873,0100	1,45%	03/07/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	307,5300	0,97%	03/07/2025
FTGF CLEAR. US LARGE CAP GROWTH E $	338,2000	0,98%	03/07/2025
FTGF CLEARBRIDGE VALUE A $	212,6800	0,35%	03/07/2025
FTGF CLEARBRIDGE VALUE A DIS $	404,0700	0,35%	03/07/2025
FTGF CLEARBRIDGE VALUE A DIS EUR HDG	187,0300	0,33%	03/07/2025
FTGF CLEARBRIDGE VALUE A EUR	228,9600	0,81%	03/07/2025
FTGF CLEARBRIDGE VALUE E $	132,9300	0,35%	03/07/2025
FTGF CLEARBRIDGE VALUE PR EUR HDG	128,3000	0,35%	03/07/2025

FTGF PUTNAM US RESEARCH A $	436,2200	0,80%	03/07/2025
FTGF PUTNAM US RESEARCH A DIS $	435,9000	0,80%	03/07/2025
FTGF PUTNAM US RESEARCH A EUR	544,0000	1,26%	03/07/2025
FTGF PUTNAM US RESEARCH E $	448,6800	0,79%	03/07/2025
FTGF PUTNAM US RESEARCH E DIS $	448,8300	0,79%	03/07/2025
FTGF ROYCE US SMALL CAP OPP. A $	332,4700	0,92%	03/07/2025
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	210,4700	0,88%	03/07/2025
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.009,6900	0,92%	03/07/2025
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	178,1300	0,89%	03/07/2025
FTGF ROYCE US SMALL CAP OPP. A EUR	369,8100	1,38%	03/07/2025
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	234,2900	0,89%	03/07/2025
FTGF ROYCE US SMALL CAP OPP. E $	301,9400	0,91%	03/07/2025
FTGF ROYCE US SMALL CAP OPP. E DIS $	301,8900	0,91%	03/07/2025
FTGF ROYCE US SMALL CAP OPP. E EUR	368,6400	1,37%	03/07/2025
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	183,8500	0,88%	03/07/2025
FTGF ROYCE US SMALLER COMPANIES A $	253,8500	0,40%	03/07/2025
FTGF ROYCE US SMALLER COMPANIES A DIS $	429,3700	0,40%	03/07/2025
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	266,7100	0,86%	03/07/2025
FTGF ROYCE US SMALLER COMPANIES A EUR	376,7300	0,86%	03/07/2025
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	167,5500	0,38%	03/07/2025
FTGF ROYCE US SMALLER COMPANIES E $	258,9500	0,39%	03/07/2025
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	153,5700	0,85%	03/07/2025
GLOBERSEL US EQUITY ALLIANCE BERNSTEIN A CAP EUR	167,2400		26/01/2024
GROUPAMA AMERICA ACTIVE EQUITY N EUR	428,1600	0,76%	02/07/2025
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $	0
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG	323,2500	0,87%	03/07/2025
GS III US ENHANCED EQUITY X $	270,8300	0,84%	03/07/2025
GS III US EQUITY INCOME X CAP $	955,1300	0,81%	03/07/2025
GS III US EQUITY INCOME X CAP EUR HDG I	706,2100	0,81%	03/07/2025
GS III US EQUITY INCOME X DISQ EUR HDG I	592,4550	0,81%	03/07/2025
GS US CORE EQUITY PTF A SNAP DIS $	50,8400	1,11%	03/07/2025
GS US CORE EQUITY PTF BASE CAP SNAP $	52,1600	1,10%	03/07/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $	51,5200	0,84%	03/07/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $	51,4887	0,85%	03/07/2025
GS US CORE EQUITY PTF BASE SNAP DIS $	92,0281	1,12%	03/07/2025
GS US CORE EQUITY PTF E CAP SNAP EUR	40,0400	0,93%	03/07/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG	18,0900	1,12%	03/07/2025
GS US EQUITY ESG PTF A DIS $	42,9300	1,04%	03/07/2025
GS US EQUITY ESG PTF BASE CAP $	47,2300	1,05%	03/07/2025

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