Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	28,9750	-0,05%	04/09/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,1361	-0,07%	04/09/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,4047	-0,06%	04/09/2025
ALLIANZ AZIONI AMERICA	59,2200	0,40%	03/09/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	450,2100	0,69%	04/09/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	325,9500	0,67%	04/09/2025
ALLIANZ US EQUITY A DIS $	40,8591	0,39%	04/09/2025
ALLIANZ US EQUITY A DIS EUR	485,1222	0,38%	04/09/2025
ALLIANZ US EQUITY AT CAP $	37,6309	0,39%	04/09/2025
ALLIANZ US EQUITY CT CAP EUR	385,7600	0,38%	04/09/2025

AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	152,2400	0,55%	03/09/2025
AMUNDI AZIONARIO AMERICA A	40,6100	0,30%	03/09/2025
AMUNDI AZIONARIO AMERICA B EUR	24,8620	0,31%	03/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	579,3700	1,08%	04/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	46,7360	1,08%	04/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	398,0560	0,82%	04/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	51,7480	1,08%	04/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,7560	1,08%	04/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,5850	0,81%	04/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	254,8900	0,89%	04/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	22,4220	0,90%	04/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,3350	0,63%	04/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	22,8020	0,89%	04/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,9280	0,63%	04/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	6,9410	0,62%	04/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,1600	0,65%	04/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,0890	0,90%	04/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,1510	0,63%	04/09/2025
AMUNDI F. US EQUITY SELECT E2 EUR	8,8890	1,06%	04/09/2025
AMUNDI F. US EQUITY SELECT F $	6,1880	0,81%	04/09/2025
AMUNDI F. US EQUITY SELECT F EUR	8,4420	1,05%	04/09/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	5,9340	0,78%	04/09/2025
AMUNDI F. US EQUITY SELECT G $	6,2740	0,80%	04/09/2025
AMUNDI F. US EQUITY SELECT G EUR	8,6540	1,05%	04/09/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	6,0170	0,79%	04/09/2025
AMUNDI F. US PIONEER FUND A EUR	24,4800	1,20%	04/09/2025
AMUNDI F. US PIONEER FUND E2 EUR	25,0000	1,21%	04/09/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	15,5960	0,94%	04/09/2025
AMUNDI F. US PIONEER FUND F EUR	20,6270	1,20%	04/09/2025
AMUNDI F. US PIONEER FUND G EUR	12,7810	1,20%	04/09/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	863,8778	0,51%	03/09/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	750,7100	0,51%	03/09/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	267,4000	0,51%	03/09/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.429,4702	0,52%	03/09/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	964,6100	0,82%	03/09/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	468,3814	0,82%	03/09/2025
AMUNDI IS S&P 500 SCREENED AE EUR	469,6200	0,82%	03/09/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	49,8110	0,56%	03/09/2025

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