Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	30,0321	-1,12%	14/01/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,6324	-1,13%	14/01/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,0401	-1,12%	14/01/2026
ALLIANZ AZIONI AMERICA	63,7640	0,13%	13/01/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	486,0400	-0,15%	14/01/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	348,6400	-0,34%	14/01/2026
ALLIANZ US EQUITY A DIS $	43,9085	-0,13%	14/01/2026
ALLIANZ US EQUITY A DIS EUR	521,5024	0,06%	14/01/2026
ALLIANZ US EQUITY AT CAP $	40,4409	-0,13%	14/01/2026
ALLIANZ US EQUITY CT CAP EUR	413,6400	0,05%	14/01/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	163,3500	-0,06%	13/01/2026
AMUNDI AZIONARIO AMERICA A	42,9110	-0,24%	13/01/2026
AMUNDI AZIONARIO AMERICA B EUR	26,2460	-0,25%	13/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	601,5800	-0,93%	14/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,5280	-0,93%	14/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	410,9220	-0,86%	14/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,6060	-0,93%	14/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,2330	-0,94%	14/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8850	-0,86%	14/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	272,5600	0,29%	14/01/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,9750	0,29%	14/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,7980	0,36%	14/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,3250	0,29%	14/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,4680	0,37%	14/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,3540	0,35%	14/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,7360	0,37%	14/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,6420	0,29%	14/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,5950	0,37%	14/01/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,4250	-0,18%	14/01/2026
AMUNDI F. US EQUITY SELECT F $	6,5560	-0,11%	14/01/2026
AMUNDI F. US EQUITY SELECT F EUR	8,9260	-0,18%	14/01/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,2320	-0,11%	14/01/2026
AMUNDI F. US EQUITY SELECT G $	6,6640	-0,10%	14/01/2026
AMUNDI F. US EQUITY SELECT G EUR	9,1720	-0,17%	14/01/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,3380	-0,11%	14/01/2026
AMUNDI F. US PIONEER FUND A EUR	26,9300	-0,63%	14/01/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,5140	-0,59%	14/01/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,0610	-0,51%	14/01/2026
AMUNDI F. US PIONEER FUND F EUR	22,6480	-0,59%	14/01/2026
AMUNDI F. US PIONEER FUND G EUR	14,0120	-0,62%	14/01/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	934,3387	-0,03%	13/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	811,9500	-0,03%	13/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	286,4700	-0,31%	13/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.978,7900	-0,30%	13/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.056,5501	0,08%	13/01/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	513,2076	0,08%	13/01/2026
AMUNDI IS S&P 500 SCREENED AE EUR	514,5600	0,08%	13/01/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	53,4050	0,06%	13/01/2026

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