Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
GS US EQUITY ESG PTF BASE DIS $	42,5600	0,45%	08/05/2025
GS US EQUITY ESG PTF E CAP EUR	39,0200	0,98%	08/05/2025
GS US EQUITY ESG PTF E CAP EUR HDG	31,4500	0,45%	08/05/2025
GS US EQUITY ESG PTF OC CAP EUR	44,6700	0,99%	08/05/2025
GS US EQUITY ESG PTF OC CAP EUR HDG	38,9100	0,44%	08/05/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $	30,9100	2,18%	08/05/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $	34,0600	2,19%	08/05/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $	34,4000	0,67%	08/05/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $	34,4600	0,67%	08/05/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	31,8700	2,71%	08/05/2025

GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR	32,4000	1,22%	08/05/2025
GS US SMALL CAP EQUITY PTF BASE CAP $	14,7500	0,82%	08/05/2025
GS US SMALL CAP EQUITY PTF BASE DIS $	14,7500	0,82%	08/05/2025
GS US SMALL CAP EQUITY PTF E CAP EUR	14,2600	1,35%	08/05/2025
HSBC GIF ECONOMIC SCALE US EQ. A $	76,3700	0,68%	08/05/2025
HSBC GIF ECONOMIC SCALE US EQ. A AUD	119,1140	1,59%	08/05/2025
HSBC GIF ECONOMIC SCALE US EQ. A EUR	67,7190	1,49%	08/05/2025
HSBC GIF ECONOMIC SCALE US EQ. A GBP	57,3800	1,12%	08/05/2025
HSBC GIF ECONOMIC SCALE US EQ. A PLN	288,4680	1,22%	08/05/2025
HSBC GIF ECONOMIC SCALE US EQ. A SGD	99,1590	1,29%	08/05/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	58,0140	-0,13%	08/05/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	51,4420	0,67%	08/05/2025
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	16,6610	0,66%	08/05/2025
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	16,9190	0,67%	08/05/2025
INVESCO US VALUE EQUITY A CAP $	68,8000	0,73%	08/05/2025
INVESCO US VALUE EQUITY A DIS $	65,8658	0,74%	08/05/2025
INVESCO US VALUE EQUITY E CAP EUR	36,9100	1,43%	08/05/2025
INVESCO US VALUE EQUITY R CAP $	53,7800	0,73%	08/05/2025
INVESTITORI AMERICA	17,6480	1,26%	08/05/2025
ISHARES NORTH AMERICA INDEX (IE) D CAP EUR	29,8190	1,40%	08/05/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $	10,8600	0,46%	08/05/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG	9,9500	0,51%	08/05/2025
JANUS HEND. US CONTRARIAN A CAP $	38,0608	1,74%	31/03/2025
JANUS HEND. US CONTRARIAN A2 CAP EUR HDG	30,8593	1,71%	31/03/2025
JANUS HEND. US CONTRARIAN E2 CAP EUR HDG	20,5115	1,69%	31/03/2025
JANUS HEND. US FORTY A CAP $	68,1200	-0,16%	09/05/2025
JANUS HEND. US FORTY A CAP EUR HDG	55,9100	-0,18%	09/05/2025
JANUS HEND. US FORTY E CAP $	29,5900	-0,13%	09/05/2025
JANUS HEND. US FORTY E CAP EUR HDG	40,7000	-0,17%	09/05/2025
JANUS HEND. US RESEARCH A CAP $	43,8300	0,02%	28/09/2023
JANUS HEND. US RESEARCH A CAP EUR HDG	32,5400	-0,03%	28/09/2023
JANUS HEND. US SMALL-MID CAP VALUE A CAP $	37,6700	-0,92%	09/05/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	26,8400	-0,92%	09/05/2025
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	16,0100	-0,93%	09/05/2025
JANUS HEND. US VENTURE A CAP $	36,9400	-0,75%	09/05/2025
JANUS HEND. US VENTURE A CAP EUR HDG	31,5400	-0,72%	09/05/2025
JANUS HEND. US VENTURE E CAP $	16,7200	-0,77%	09/05/2025
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	18,2800	-0,98%	09/05/2025
JPM AMERICA EQUITY A ACC $	58,1700	0,09%	09/05/2025

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