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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,7896	1,29%	10/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,7880	1,29%	10/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,4568	1,29%	10/06/2026
ALLIANZ AZIONI AMERICA	67,1240	-0,47%	09/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	514,1300	-0,92%	10/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	362,6700	-0,91%	10/06/2026
ALLIANZ US EQUITY A DIS $	45,5069	-1,09%	10/06/2026
ALLIANZ US EQUITY A DIS EUR	545,1197	-1,10%	10/06/2026
ALLIANZ US EQUITY AT CAP $	41,9145	-1,09%	10/06/2026
ALLIANZ US EQUITY CT CAP EUR	431,0700	-1,11%	10/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	172,3000	-0,23%	09/06/2026
AMUNDI AZIONARIO AMERICA A	43,5320	0,18%	09/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,6000	0,18%	09/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	602,7700	-1,60%	10/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,6240	-1,60%	10/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	404,0960	-1,69%	10/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,5710	-1,61%	10/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,2460	-1,60%	10/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,7100	-1,69%	10/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	289,1000	-1,05%	10/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	25,4300	-1,06%	10/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,1300	-1,14%	10/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	25,7340	-1,06%	10/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,8670	-1,14%	10/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,6400	-1,14%	10/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,1710	-1,14%	10/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,1570	-1,06%	10/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,9110	-1,14%	10/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,1050	-1,79%	10/06/2026
AMUNDI F. US EQUITY SELECT F $	6,9420	-1,87%	10/06/2026
AMUNDI F. US EQUITY SELECT F EUR	9,5380	-1,79%	10/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,5400	-1,88%	10/06/2026
AMUNDI F. US EQUITY SELECT G $	7,0740	-1,86%	10/06/2026
AMUNDI F. US EQUITY SELECT G EUR	9,8270	-1,79%	10/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,6690	-1,87%	10/06/2026
AMUNDI F. US PIONEER FUND A EUR	27,8400	-2,49%	10/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	28,4410	-2,49%	10/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,3020	-2,58%	10/06/2026
AMUNDI F. US PIONEER FUND F EUR	23,3500	-2,49%	10/06/2026
AMUNDI F. US PIONEER FUND G EUR	14,4940	-2,49%	10/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	996,3847	-0,41%	09/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	865,8600	-0,41%	09/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	299,9700	-0,24%	09/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.379,3799	-0,24%	09/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.137,2100	-0,05%	09/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	552,6185	-0,05%	09/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	554,0800	-0,05%	09/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	56,4480	-0,36%	09/06/2026

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