Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	29,5122	-0,69%	02/12/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,3606	-0,71%	02/12/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,7163	-0,70%	02/12/2025
ALLIANZ AZIONI AMERICA	62,4450	-0,72%	01/12/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	481,9500	-0,41%	02/12/2025

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	345,5800	-0,50%	02/12/2025
ALLIANZ US EQUITY A DIS $	42,9591	-0,49%	02/12/2025
ALLIANZ US EQUITY A DIS EUR	512,0553	-0,39%	02/12/2025
ALLIANZ US EQUITY AT CAP $	39,5630	-0,49%	02/12/2025
ALLIANZ US EQUITY CT CAP EUR	406,4400	-0,40%	02/12/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	161,0400	-0,78%	01/12/2025
AMUNDI AZIONARIO AMERICA A	41,6950	-0,72%	01/12/2025
AMUNDI AZIONARIO AMERICA B EUR	25,5100	-0,73%	01/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	598,1900	0,63%	02/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,2540	0,63%	02/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	407,7700	0,43%	02/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,3440	0,63%	02/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,1630	0,63%	02/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8130	0,43%	02/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	262,5700	0,21%	02/12/2025

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,0970	0,21%	02/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,4960		02/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	23,4520	0,21%	02/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,1290		02/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,0770		02/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,3800	0,01%	02/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,3270	0,20%	02/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,3030		02/12/2025
AMUNDI F. US EQUITY SELECT E2 EUR	9,1960	0,31%	02/12/2025
AMUNDI F. US EQUITY SELECT F $	6,3730	0,09%	02/12/2025
AMUNDI F. US EQUITY SELECT F EUR	8,7170	0,30%	02/12/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	6,0750	0,10%	02/12/2025
AMUNDI F. US EQUITY SELECT G $	6,4730	0,11%	02/12/2025
AMUNDI F. US EQUITY SELECT G EUR	8,9500	0,30%	02/12/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	6,1730	0,08%	02/12/2025
AMUNDI F. US PIONEER FUND A EUR	26,2700	0,69%	02/12/2025
AMUNDI F. US PIONEER FUND E2 EUR	26,8260	0,69%	02/12/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,6020	0,48%	02/12/2025
AMUNDI F. US PIONEER FUND F EUR	22,0980	0,68%	02/12/2025
AMUNDI F. US PIONEER FUND G EUR	13,7060	0,71%	02/12/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	915,4006	-0,74%	01/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	795,4900	-0,74%	01/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	280,8600	-0,53%	01/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.821,5601	-0,53%	01/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.033,1100	-0,51%	01/12/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	501,7608	-0,51%	01/12/2025
AMUNDI IS S&P 500 SCREENED AE EUR	503,1000	-0,51%	01/12/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,6190	-0,71%	01/12/2025

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