Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	31,0990	0,42%	05/03/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,2464	0,41%	05/03/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,7235	0,42%	05/03/2026
ALLIANZ AZIONI AMERICA	61,3550	0,08%	04/03/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	479,1700	0,70%	05/03/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	341,8500	0,82%	05/03/2026
ALLIANZ US EQUITY A DIS $	42,2236	0,64%	05/03/2026
ALLIANZ US EQUITY A DIS EUR	502,7368	0,51%	05/03/2026
ALLIANZ US EQUITY AT CAP $	38,8900	0,64%	05/03/2026
ALLIANZ US EQUITY CT CAP EUR	398,3300	0,50%	05/03/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	159,8000	0,23%	04/03/2026
AMUNDI AZIONARIO AMERICA A	41,0830	0,34%	04/03/2026
AMUNDI AZIONARIO AMERICA B EUR	25,1200	0,34%	04/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	572,2400	0,69%	05/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	46,1610	0,69%	05/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	387,2270	0,18%	05/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	50,9460	0,69%	05/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,5840	0,69%	05/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,3120	0,17%	05/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	276,1300	-0,79%	05/03/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,2900	-0,79%	05/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,8280	-1,31%	05/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,6220	-0,79%	05/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,5110	-1,29%	05/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,3740	-1,31%	05/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,7880	-1,28%	05/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,7520	-0,79%	05/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,6230	-1,31%	05/03/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,4480	-0,26%	05/03/2026
AMUNDI F. US EQUITY SELECT F $	6,5210	-0,76%	05/03/2026
AMUNDI F. US EQUITY SELECT F EUR	8,9370	-0,27%	05/03/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,1810	-0,79%	05/03/2026
AMUNDI F. US EQUITY SELECT G $	6,6330	-0,76%	05/03/2026
AMUNDI F. US EQUITY SELECT G EUR	9,1920	-0,26%	05/03/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,2920	-0,79%	05/03/2026
AMUNDI F. US PIONEER FUND A EUR	27,0800	-0,62%	05/03/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,7920	-0,70%	05/03/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,0680	-1,21%	05/03/2026
AMUNDI F. US PIONEER FUND F EUR	22,8570	-0,70%	05/03/2026
AMUNDI F. US PIONEER FUND G EUR	14,0870	-0,64%	05/03/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	918,1991	0,17%	04/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	797,9200	0,17%	04/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	280,3400	0,76%	04/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.817,4399	0,77%	04/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.046,8700	-0,07%	04/03/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	508,5697	-0,07%	04/03/2026
AMUNDI IS S&P 500 SCREENED AE EUR	509,9200	-0,06%	04/03/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,9290	-0,03%	04/03/2026

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