Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	30,9683	-1,61%	04/03/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,1671	-1,62%	04/03/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,6370	-1,61%	04/03/2026
ALLIANZ AZIONI AMERICA	61,3080	-0,07%	03/03/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	475,8400	0,85%	04/03/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	339,0800	0,86%	04/03/2026
ALLIANZ US EQUITY A DIS $	41,9563	1,15%	04/03/2026
ALLIANZ US EQUITY A DIS EUR	500,2060	1,13%	04/03/2026
ALLIANZ US EQUITY AT CAP $	38,6439	1,15%	04/03/2026
ALLIANZ US EQUITY CT CAP EUR	396,3300	1,13%	04/03/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	159,4400	-0,03%	03/03/2026
AMUNDI AZIONARIO AMERICA A	40,9450	-0,03%	03/03/2026
AMUNDI AZIONARIO AMERICA B EUR	25,0360	-0,03%	03/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	568,3200	0,61%	04/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	45,8450	0,61%	04/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	386,5500	1,19%	04/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	50,5980	0,61%	04/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,4980	0,62%	04/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,2960	1,19%	04/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	278,3400	-0,13%	04/03/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,4840	-0,12%	04/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,9320	0,46%	04/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,8190	-0,13%	04/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,6220	0,44%	04/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,4720	0,46%	04/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,9020	0,44%	04/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,8220	-0,12%	04/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,7240	0,46%	04/03/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,4730	0,06%	04/03/2026
AMUNDI F. US EQUITY SELECT F $	6,5710	0,64%	04/03/2026
AMUNDI F. US EQUITY SELECT F EUR	8,9610	0,07%	04/03/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,2300	0,63%	04/03/2026
AMUNDI F. US EQUITY SELECT G $	6,6840	0,63%	04/03/2026
AMUNDI F. US EQUITY SELECT G EUR	9,2160	0,07%	04/03/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,3420	0,63%	04/03/2026
AMUNDI F. US PIONEER FUND A EUR	27,2500		04/03/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,9870	-0,05%	04/03/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,2770	0,53%	04/03/2026
AMUNDI F. US PIONEER FUND F EUR	23,0170	-0,03%	04/03/2026
AMUNDI F. US PIONEER FUND G EUR	14,1780	0,02%	04/03/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	916,6079	-0,07%	03/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	796,5400	-0,07%	03/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	278,2300	-1,01%	03/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.757,3999	-1,02%	03/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.047,5601	-0,02%	03/03/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	508,9025	-0,02%	03/03/2026
AMUNDI IS S&P 500 SCREENED AE EUR	510,2500	-0,02%	03/03/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,9470	-0,16%	03/03/2026

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