FONDI

Categoria - AZIONARI AMERICA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I NORTH AMERICAN SMALL. CO. AH CAP EUR	14,48	0.98	21/03/2023
ACOMEA AMERICA A1	24,18	0.88	20/03/2023
ACOMEA AMERICA A2	27,34	0.89	20/03/2023
ACOMEA AMERICA A5	5,07	0.88	20/03/2023
ACOMEA AMERICA Q2	26,19	0.89	20/03/2023
AILIS MSCI USA ESG SCREENED INDEX IH CAP EUR	0,00	0.00
AILIS MSCI USA ESG SCREENED INDEX IH CAP EUR	0,00	0.00
ALLIANZ AZIONI AMERICA	38,60	0.15	20/03/2023
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	292,50	0.18	21/03/2023
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	204,74	0.85	21/03/2023
ALLIANZ US EQUITY A DIS $	23,61	0.85	21/03/2023
ALLIANZ US EQUITY A DIS EUR	297,37	0.17	21/03/2023
ALLIANZ US EQUITY AT CAP $	22,45	0.85	21/03/2023
ALLIANZ US EQUITY CT CAP EUR	254,56	0.17	21/03/2023
AMUNDI ACTIONS USA ISR P CAP EUR	109,35	0.05	20/03/2023
AMUNDI AZIONARIO AMERICA A	27,30	0.23	20/03/2023
AMUNDI AZIONARIO AMERICA B EUR	16,82	0.23	20/03/2023
AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF -EUR	3.328,15	0.29	20/03/2023
AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF	6,55	-0.13	20/03/2023
AMUNDI F. PIONEER US EQ. ESG IPVS E2 EUR	7,01	1.08	21/03/2023
AMUNDI F. PIONEER US EQ. ESG IPVS F EUR	6,78	1.03	21/03/2023
AMUNDI F. PIONEER US EQ. ESG IPVS G EUR	6,83	1.04	21/03/2023
AMUNDI F. PIONEER US EQ. FUND. GROWTH A EUR	391,98	1.06	21/03/2023
AMUNDI F. PIONEER US EQ. FUND. GROWTH E2 EUR	31,76	1.08	21/03/2023
AMUNDI F. PIONEER US EQ. FUND. GROWTH E2 EUR HDG	262,48	1.52	21/03/2023
AMUNDI F. PIONEER US EQ. FUND. GROWTH F EUR	35,59	1.06	21/03/2023
AMUNDI F. PIONEER US EQ. FUND. GROWTH G EUR	8,70	1.07	21/03/2023
AMUNDI F. PIONEER US EQ. FUND. GROWTH G EUR HDG	6,34	1.50	21/03/2023
AMUNDI F. PIONEER US EQ. RESEARCH VALUE A EUR	212,66	1.41	21/03/2023
AMUNDI F. PIONEER US EQ. RESEARCH VALUE E2 EUR	18,70	1.40	21/03/2023
AMUNDI F. PIONEER US EQ. RESEARCH VALUE E2 EUR HDG	5,95	1.85	21/03/2023
AMUNDI F. PIONEER US EQ. RESEARCH VALUE F EUR	19,33	1.41	21/03/2023
AMUNDI F. PIONEER US EQ. RESEARCH VALUE F2 $	6,26	1.87	21/03/2023
AMUNDI F. PIONEER US EQ. RESEARCH VALUE F2 EUR HDG	5,76	1.84	21/03/2023
AMUNDI F. PIONEER US EQ. RESEARCH VALUE G $	6,34	1.86	21/03/2023
AMUNDI F. PIONEER US EQ. RESEARCH VALUE G EUR	6,79	1.42	21/03/2023
AMUNDI F. PIONEER US EQ. RESEARCH VALUE G EUR HDG	5,83	1.85	21/03/2023
AMUNDI F. PIONEER US EQUITY MID CAP F EUR HDG	5,51	2.02	21/03/2023
AMUNDI F. PIONEER US EQUITY MID CAP F2 $	208,31	2.05	21/03/2023
AMUNDI F. PIONEER US EQUITY MID CAP F2 EUR HDG	170,61	2.03	21/03/2023
AMUNDI F. PIONEER US EQUITY MID CAP G $	216,83	2.04	21/03/2023
AMUNDI F. PIONEER US EQUITY MID CAP G EUR HDG	172,20	2.03	21/03/2023
AMUNDI F. PIONEER US EQUITY RESEARCH A EUR	16,31	0.99	21/03/2023
AMUNDI F. PIONEER US EQUITY RESEARCH E2 EUR	16,64	1.01	21/03/2023
AMUNDI F. PIONEER US EQUITY RESEARCH E2 EUR HDG	9,93	1.44	21/03/2023
AMUNDI F. PIONEER US EQUITY RESEARCH F EUR	13,93	1.01	21/03/2023
AMUNDI F. PIONEER US EQUITY RESEARCH G EUR	7,64	1.00	21/03/2023
AMUNDI F. US PIONEER FUND A EUR	15,63	1.17	21/03/2023
AMUNDI F. US PIONEER FUND E2 EUR	15,97	1.21	21/03/2023
AMUNDI F. US PIONEER FUND E2 EUR HDG	9,70	1.65	21/03/2023

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