Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	31,5444	0,74%	15/04/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,4612	0,73%	15/04/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,9967	0,74%	15/04/2026
ALLIANZ AZIONI AMERICA	61,5720	0,48%	14/04/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	482,8800	1,18%	15/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	348,4100	1,23%	15/04/2026
ALLIANZ US EQUITY A DIS $	42,9856	1,31%	15/04/2026
ALLIANZ US EQUITY A DIS EUR	504,5603	1,24%	15/04/2026
ALLIANZ US EQUITY AT CAP $	39,5920	1,31%	15/04/2026
ALLIANZ US EQUITY CT CAP EUR	399,4600	1,24%	15/04/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	159,1200	0,47%	14/04/2026
AMUNDI AZIONARIO AMERICA A	40,9260	0,13%	14/04/2026
AMUNDI AZIONARIO AMERICA B EUR	25,0170	0,14%	14/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	573,7700	1,42%	15/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	46,2850	1,42%	15/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	394,2110	1,32%	15/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	51,0450	1,41%	15/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,6140	1,42%	15/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,4760	1,32%	15/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	271,9800	-0,23%	15/04/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,9250	-0,23%	15/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,8360	-0,33%	15/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,2350	-0,23%	15/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,5310	-0,33%	15/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,3730	-0,34%	15/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,8150	-0,33%	15/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,6180	-0,23%	15/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,6260	-0,34%	15/04/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,6930	0,26%	15/04/2026
AMUNDI F. US EQUITY SELECT F $	6,8080	0,15%	15/04/2026
AMUNDI F. US EQUITY SELECT F EUR	9,1600	0,25%	15/04/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,4340	0,16%	15/04/2026
AMUNDI F. US EQUITY SELECT G $	6,9310	0,16%	15/04/2026
AMUNDI F. US EQUITY SELECT G EUR	9,4280	0,26%	15/04/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,5540	0,15%	15/04/2026
AMUNDI F. US PIONEER FUND A EUR	27,4100	0,62%	15/04/2026
AMUNDI F. US PIONEER FUND E2 EUR	28,1230	0,63%	15/04/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,5340	0,53%	15/04/2026
AMUNDI F. US PIONEER FUND F EUR	23,1120	0,63%	15/04/2026
AMUNDI F. US PIONEER FUND G EUR	14,2580	0,65%	15/04/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	917,9359	0,40%	14/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	797,7000	0,40%	14/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	282,8800	1,21%	14/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.890,7300	1,21%	14/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.044,1801	0,45%	14/04/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	507,3159	0,45%	14/04/2026
AMUNDI IS S&P 500 SCREENED AE EUR	508,6700	0,45%	14/04/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,5110	0,14%	14/04/2026

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