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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,4932	-0,20%	13/07/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,7979	-0,21%	13/07/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,5677	-0,21%	13/07/2026
ALLIANZ AZIONI AMERICA	69,4780	0,14%	10/07/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	536,6100	0,42%	13/07/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	374,2500	0,46%	13/07/2026
ALLIANZ US EQUITY A DIS $	46,9441	0,04%	13/07/2026
ALLIANZ US EQUITY A DIS EUR	568,1512	0,01%	13/07/2026
ALLIANZ US EQUITY AT CAP $	43,2390	0,05%	13/07/2026
ALLIANZ US EQUITY CT CAP EUR	448,9800	0,00%	13/07/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	178,4700	0,54%	10/07/2026
AMUNDI AZIONARIO AMERICA A	44,5560	0,18%	10/07/2026
AMUNDI AZIONARIO AMERICA B EUR	27,2190	0,18%	10/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	627,6600	-0,60%	13/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,6320	-0,60%	13/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	414,7310	-0,76%	13/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,7500	-0,60%	13/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,7900	-0,60%	13/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9630	-0,76%	13/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	306,1100	0,73%	13/07/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,9270	0,73%	13/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,4860	0,57%	13/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,2320	0,72%	13/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,2620	0,56%	13/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,9660	0,56%	13/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,5850	0,57%	13/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,6930	0,72%	13/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,2530	0,56%	13/07/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6540	-0,65%	13/07/2026
AMUNDI F. US EQUITY SELECT F $	7,2200	-0,82%	13/07/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0500	-0,65%	13/07/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7910	-0,82%	13/07/2026
AMUNDI F. US EQUITY SELECT G $	7,3620	-0,81%	13/07/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3600	-0,64%	13/07/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9280	-0,80%	13/07/2026
AMUNDI F. US PIONEER FUND A EUR	29,1400	-1,02%	13/07/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,7760	-1,01%	13/07/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,8530	-1,17%	13/07/2026
AMUNDI F. US PIONEER FUND F EUR	24,4320	-1,01%	13/07/2026
AMUNDI F. US PIONEER FUND G EUR	15,1710	-1,01%	13/07/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.037,2542	0,48%	10/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	901,3800	0,48%	10/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,2800	0,39%	10/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.618,7002	0,40%	10/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.172,7200	0,67%	10/07/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	569,9162	0,67%	10/07/2026
AMUNDI IS S&P 500 SCREENED AE EUR	571,4200	0,67%	10/07/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,5500	0,54%	10/07/2026

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