Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	27,9333	-1,36%	14/07/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	17,5514	-1,40%	14/07/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	18,7337	-1,37%	14/07/2025
ALLIANZ AZIONI AMERICA	58,1360	-0,40%	11/07/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	431,3600	-0,33%	14/07/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	314,0900	-0,34%	14/07/2025
ALLIANZ US EQUITY A DIS $	40,1850	-0,30%	14/07/2025
ALLIANZ US EQUITY A DIS EUR	476,1119	-0,30%	14/07/2025
ALLIANZ US EQUITY AT CAP $	37,0100	-0,30%	14/07/2025
ALLIANZ US EQUITY CT CAP EUR	378,9900	-0,30%	14/07/2025

AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	148,5000	0,55%	10/07/2025
AMUNDI AZIONARIO AMERICA A	39,3390	-0,61%	11/07/2025
AMUNDI AZIONARIO AMERICA B EUR	24,0920	-0,61%	11/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	565,1500	0,23%	14/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	45,5890	0,23%	14/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	391,2300	0,14%	14/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	50,5250	0,23%	14/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,4480	0,23%	14/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,4240	0,14%	14/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	245,8900	0,24%	14/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	21,6300	0,24%	14/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,1350	0,15%	14/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	22,0180	0,24%	14/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,6900	0,14%	14/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	6,7590	0,15%	14/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	7,9070	0,15%	14/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	7,8060	0,24%	14/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	6,9560	0,14%	14/07/2025
AMUNDI F. US EQUITY SELECT E2 EUR	8,6370	0,33%	14/07/2025
AMUNDI F. US EQUITY SELECT F $	6,0440	0,23%	14/07/2025
AMUNDI F. US EQUITY SELECT F EUR	8,2120	0,32%	14/07/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	5,8190	0,24%	14/07/2025
AMUNDI F. US EQUITY SELECT G $	6,1230	0,25%	14/07/2025
AMUNDI F. US EQUITY SELECT G EUR	8,4110	0,33%	14/07/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	5,8950	0,24%	14/07/2025
AMUNDI F. US PIONEER FUND A EUR	23,7900	0,17%	14/07/2025
AMUNDI F. US PIONEER FUND E2 EUR	24,2990	0,19%	14/07/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	15,2710	0,10%	14/07/2025
AMUNDI F. US PIONEER FUND F EUR	20,0670	0,18%	14/07/2025
AMUNDI F. US PIONEER FUND G EUR	12,4280	0,19%	14/07/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	835,5658	-0,51%	11/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	726,1100	-0,51%	11/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	260,2700	-0,41%	11/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.220,8999	-0,40%	11/07/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	926,1400	-0,48%	11/07/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	449,6338	-0,48%	11/07/2025
AMUNDI IS S&P 500 SCREENED AE EUR	450,8300	-0,48%	11/07/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	48,1820	-0,39%	11/07/2025

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