Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	28,2714	0,78%	10/07/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	17,7713	0,77%	10/07/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	18,9625	0,77%	10/07/2025
ALLIANZ AZIONI AMERICA	58,3870	0,56%	09/07/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	430,5800	0,49%	10/07/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	314,7500	0,59%	10/07/2025
ALLIANZ US EQUITY A DIS $	40,4419	0,75%	10/07/2025
ALLIANZ US EQUITY A DIS EUR	477,2626	0,62%	10/07/2025
ALLIANZ US EQUITY AT CAP $	37,2466	0,75%	10/07/2025
ALLIANZ US EQUITY CT CAP EUR	379,9300	0,61%	10/07/2025

AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	147,6900	0,38%	09/07/2025
AMUNDI AZIONARIO AMERICA A	39,3380	0,27%	09/07/2025
AMUNDI AZIONARIO AMERICA B EUR	24,0920	0,27%	09/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	567,4900	0,30%	10/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	45,7780	0,30%	10/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	392,8020	-0,02%	10/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	50,7380	0,30%	10/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,5000	0,30%	10/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,4620	-0,02%	10/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	247,3400	0,93%	10/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	21,7570	0,93%	10/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,1760	0,62%	10/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	22,1490	0,93%	10/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,7340	0,62%	10/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	6,7990	0,61%	10/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	7,9520	0,63%	10/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	7,8520	0,93%	10/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	6,9970	0,62%	10/07/2025
AMUNDI F. US EQUITY SELECT E2 EUR	8,6960	0,42%	10/07/2025
AMUNDI F. US EQUITY SELECT F $	6,0850	0,12%	10/07/2025
AMUNDI F. US EQUITY SELECT F EUR	8,2700	0,43%	10/07/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	5,8590	0,10%	10/07/2025
AMUNDI F. US EQUITY SELECT G $	6,1640	0,11%	10/07/2025
AMUNDI F. US EQUITY SELECT G EUR	8,4690	0,41%	10/07/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	5,9340	0,10%	10/07/2025
AMUNDI F. US PIONEER FUND A EUR	23,8600	0,59%	10/07/2025
AMUNDI F. US PIONEER FUND E2 EUR	24,3660	0,56%	10/07/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	15,3120	0,25%	10/07/2025
AMUNDI F. US PIONEER FUND F EUR	20,1240	0,56%	10/07/2025
AMUNDI F. US PIONEER FUND G EUR	12,4620	0,56%	10/07/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	835,8512	0,41%	09/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	726,3500	0,41%	09/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	260,9200	0,60%	09/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.237,7002	0,60%	09/07/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	924,6400	0,41%	09/07/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	448,9055	0,41%	09/07/2025
AMUNDI IS S&P 500 SCREENED AE EUR	450,0900	0,41%	09/07/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	48,1440	0,39%	09/07/2025

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