Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
GS US EQUITY ESG PTF BASE DIS $	47,3100	1,05%	03/07/2025
GS US EQUITY ESG PTF E CAP EUR	41,5600	0,85%	03/07/2025
GS US EQUITY ESG PTF E CAP EUR HDG	34,8000	1,05%	03/07/2025
GS US EQUITY ESG PTF OC CAP EUR	47,6400	0,87%	03/07/2025
GS US EQUITY ESG PTF OC CAP EUR HDG	43,1100	1,03%	03/07/2025
GS US SMALL CAP CORE EQ. PTF A CLOSE DIS $	34,4100	1,09%	03/07/2025
GS US SMALL CAP CORE EQ. PTF BASE CLOSE CAP $	37,9400	1,09%	03/07/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP CAP $	38,6400	1,95%	03/07/2025
GS US SMALL CAP CORE EQ. PTF BASE SNAP DIS $	38,7000	1,95%	03/07/2025
GS US SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	34,0400	0,89%	03/07/2025

GS US SMALL CAP CORE EQ. PTF E SNAP CAP EUR	34,8900	1,75%	03/07/2025
GS US SMALL CAP EQUITY PTF BASE CAP $	15,9300	1,66%	03/07/2025
GS US SMALL CAP EQUITY PTF BASE DIS $	15,9300	1,59%	03/07/2025
GS US SMALL CAP EQUITY PTF E CAP EUR	14,7600	1,37%	03/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A $	83,0460	0,55%	02/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A AUD	126,5270	0,69%	02/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A EUR	70,5720	0,64%	02/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A GBP	61,0920	1,46%	02/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A PLN	301,1830	1,13%	02/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A SGD	105,8090	0,63%	02/07/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	65,6180	0,45%	02/07/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	55,7620	0,54%	02/07/2025
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	18,2530	1,02%	03/07/2025
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	18,3320	0,54%	02/07/2025
INVESCO US VALUE EQUITY A CAP $	74,6600	0,16%	03/07/2025
INVESCO US VALUE EQUITY A DIS $	71,4789	0,17%	03/07/2025
INVESCO US VALUE EQUITY E CAP EUR	38,3000	-0,05%	03/07/2025
INVESCO US VALUE EQUITY R CAP $	58,3000	0,17%	03/07/2025
INVESTITORI AMERICA	18,5270	0,48%	02/07/2025
ISHARES NORTH AMERICA INDEX (IE) D CAP EUR	31,4880	0,07%	02/07/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $	11,8200	1,11%	03/07/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG	10,7900	1,12%	03/07/2025
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 $	78,9900	1,46%	03/07/2025
JANUS HEND. US FORTY A CAP EUR HDG	64,6200	1,48%	03/07/2025
JANUS HEND. US FORTY E CAP $	34,2800	1,48%	03/07/2025
JANUS HEND. US FORTY E CAP EUR HDG	47,0000	1,47%	03/07/2025
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 $	42,0400	0,62%	03/07/2025
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	29,8600	0,61%	03/07/2025
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	17,8400	0,56%	03/07/2025
JANUS HEND. US VENTURE A CAP $	39,7700	0,96%	03/07/2025
JANUS HEND. US VENTURE A CAP EUR HDG	33,8400	0,95%	03/07/2025
JANUS HEND. US VENTURE E CAP $	17,9900	0,95%	03/07/2025
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	20,3100	0,59%	03/07/2025
JPM AMERICA EQUITY A ACC $	63,4200	1,10%	03/07/2025

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