Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	29,8093	1,22%	04/12/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,5428	1,21%	04/12/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,9137	1,21%	04/12/2025
ALLIANZ AZIONI AMERICA	62,6040	-0,17%	03/12/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	480,5000	-0,24%	04/12/2025

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	346,2800	0,01%	04/12/2025
ALLIANZ US EQUITY A DIS $	43,1873	0,31%	04/12/2025
ALLIANZ US EQUITY A DIS EUR	511,7514	0,03%	04/12/2025
ALLIANZ US EQUITY AT CAP $	39,7730	0,31%	04/12/2025
ALLIANZ US EQUITY CT CAP EUR	406,1800	0,03%	04/12/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	161,2200	-0,32%	03/12/2025
AMUNDI AZIONARIO AMERICA A	42,0440	0,28%	03/12/2025
AMUNDI AZIONARIO AMERICA B EUR	25,7240	0,28%	03/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	596,1800	-0,37%	04/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,0930	-0,37%	04/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	408,6230	-0,29%	04/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,1640	-0,37%	04/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,1180	-0,38%	04/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8330	-0,29%	04/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	263,5300	-0,21%	04/12/2025

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,1810	-0,21%	04/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,5650	-0,12%	04/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	23,5360	-0,21%	04/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,2060	-0,10%	04/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,1420	-0,13%	04/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,4590	-0,11%	04/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,3580	-0,20%	04/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,3700	-0,12%	04/12/2025
AMUNDI F. US EQUITY SELECT E2 EUR	9,2090		04/12/2025
AMUNDI F. US EQUITY SELECT F $	6,4190	0,11%	04/12/2025
AMUNDI F. US EQUITY SELECT F EUR	8,7290	0,01%	04/12/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	6,1170	0,10%	04/12/2025
AMUNDI F. US EQUITY SELECT G $	6,5190	0,11%	04/12/2025
AMUNDI F. US EQUITY SELECT G EUR	8,9630	0,01%	04/12/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	6,2160	0,10%	04/12/2025
AMUNDI F. US PIONEER FUND A EUR	26,3600	0,23%	04/12/2025
AMUNDI F. US PIONEER FUND E2 EUR	26,9260	0,25%	04/12/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,7550	0,34%	04/12/2025
AMUNDI F. US PIONEER FUND F EUR	22,1800	0,25%	04/12/2025
AMUNDI F. US PIONEER FUND G EUR	13,7470	0,19%	04/12/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	919,0392	-0,09%	03/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	798,6600	-0,09%	03/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	282,7000	0,37%	03/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.873,2202	0,38%	03/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.035,5100	-0,30%	03/12/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	502,9304	-0,30%	03/12/2025
AMUNDI IS S&P 500 SCREENED AE EUR	504,2700	-0,29%	03/12/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,7640	-0,15%	03/12/2025

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