Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	273,0900	-0,10%	09/05/2025
FTGF CLEAR. US EQ. SUST. LEADERS A EUR HDG	223,8900	-0,12%	09/05/2025
FTGF CLEAR. US EQ. SUST. LEADERS PR $	163,5000	-0,10%	09/05/2025
FTGF CLEAR. US LARGE CAP GROWTH A $	574,2700	-0,17%	09/05/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	574,5400	-0,17%	09/05/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	121,9000	-0,43%	09/05/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR	819,4200	-0,44%	09/05/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	277,5000	-0,19%	09/05/2025
FTGF CLEAR. US LARGE CAP GROWTH E $	304,4900	-0,18%	09/05/2025
FTGF CLEARBRIDGE VALUE A $	196,1700	0,11%	09/05/2025

FTGF CLEARBRIDGE VALUE A DIS $	372,7200	0,11%	09/05/2025
FTGF CLEARBRIDGE VALUE A DIS EUR HDG	173,1100	0,09%	09/05/2025
FTGF CLEARBRIDGE VALUE A EUR	220,4300	-0,16%	09/05/2025
FTGF CLEARBRIDGE VALUE E $	122,7600	0,11%	09/05/2025
FTGF CLEARBRIDGE VALUE PR EUR HDG	118,5500	0,10%	09/05/2025
FTGF ROYCE US SMALL CAP OPP. A $	291,1400	0,62%	09/05/2025
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	185,2400	0,59%	09/05/2025
FTGF ROYCE US SMALL CAP OPP. A DIS $	884,1800	0,62%	09/05/2025
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	156,4500	0,59%	09/05/2025
FTGF ROYCE US SMALL CAP OPP. A EUR	337,9400	0,35%	09/05/2025
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	205,7800	0,60%	09/05/2025
FTGF ROYCE US SMALL CAP OPP. E $	264,7100	0,61%	09/05/2025
FTGF ROYCE US SMALL CAP OPP. E DIS $	264,6700	0,61%	09/05/2025
FTGF ROYCE US SMALL CAP OPP. E EUR	337,3000	0,34%	09/05/2025
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	161,6600	0,59%	09/05/2025
FTGF ROYCE US SMALLER COMPANIES A $	228,9200	-0,02%	09/05/2025
FTGF ROYCE US SMALLER COMPANIES A DIS $	387,2200	-0,02%	09/05/2025
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	251,0400	-0,29%	09/05/2025
FTGF ROYCE US SMALLER COMPANIES A EUR	354,5900	-0,29%	09/05/2025
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	151,5600	-0,03%	09/05/2025
FTGF ROYCE US SMALLER COMPANIES E $	233,8000	-0,03%	09/05/2025
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	144,6900	-0,30%	09/05/2025
GLOBERSEL US EQUITY ALLIANCE BERNSTEIN A CAP EUR	167,2400		26/01/2024
GROUPAMA AMERICA ACTIVE EQUITY N EUR	395,3200	0,15%	07/05/2025
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $	0
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG	293,0600	-0,08%	09/05/2025
GS III US ENHANCED EQUITY X $	244,2700	-0,05%	09/05/2025
GS III US EQUITY INCOME X CAP $	872,8000	-0,04%	09/05/2025
GS III US EQUITY INCOME X CAP EUR HDG I	647,7400	-0,05%	09/05/2025
GS III US EQUITY INCOME X DISQ EUR HDG I	543,3482	-0,05%	09/05/2025
GS US CORE EQUITY PTF A SNAP DIS $	45,9000	0,55%	08/05/2025
GS US CORE EQUITY PTF BASE CAP SNAP $	47,0500	0,56%	08/05/2025
GS US CORE EQUITY PTF BASE CLOSE CAP $	46,4600	0,76%	08/05/2025
GS US CORE EQUITY PTF BASE CLOSE DIS $	46,4308	0,77%	08/05/2025
GS US CORE EQUITY PTF BASE SNAP DIS $	83,0062	0,54%	08/05/2025
GS US CORE EQUITY PTF E CAP SNAP EUR	37,6700	1,07%	08/05/2025
GS US CORE EQUITY PTF E SNAP CAP EUR HDG	16,3700	0,55%	08/05/2025
GS US EQUITY ESG PTF A DIS $	38,6600	0,44%	08/05/2025
GS US EQUITY ESG PTF BASE CAP $	42,4900	0,45%	08/05/2025

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