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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	36,2526	-0,71%	02/07/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,2733	-0,71%	02/07/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	24,0792	-0,71%	02/07/2026
ALLIANZ AZIONI AMERICA	69,2990	-0,67%	01/07/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	531,9900	-0,77%	02/07/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	370,6100	-0,60%	02/07/2026
ALLIANZ US EQUITY A DIS $	46,7001	-1,00%	02/07/2026
ALLIANZ US EQUITY A DIS EUR	566,0514	-1,20%	02/07/2026
ALLIANZ US EQUITY AT CAP $	43,0134	-1,00%	02/07/2026
ALLIANZ US EQUITY CT CAP EUR	447,4200	-1,20%	02/07/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	176,8600	0,02%	01/07/2026
AMUNDI AZIONARIO AMERICA A	44,4910	0,76%	01/07/2026
AMUNDI AZIONARIO AMERICA B EUR	27,1810	0,76%	01/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	629,7500	0,06%	02/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,8010	0,06%	02/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	417,6960	0,48%	02/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,9470	0,06%	02/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,8370	0,06%	02/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0350	0,48%	02/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	300,5900	0,51%	02/07/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,4420	0,52%	02/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,3640	0,94%	02/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,7460	0,51%	02/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,1270	0,94%	02/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,8540	0,94%	02/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,4440	0,95%	02/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,5200	0,52%	02/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,1360	0,94%	02/07/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,5390	-0,61%	02/07/2026
AMUNDI F. US EQUITY SELECT F $	7,1680	-0,18%	02/07/2026
AMUNDI F. US EQUITY SELECT F EUR	9,9430	-0,62%	02/07/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7450	-0,19%	02/07/2026
AMUNDI F. US EQUITY SELECT G $	7,3070	-0,18%	02/07/2026
AMUNDI F. US EQUITY SELECT G EUR	10,2480	-0,61%	02/07/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8790	-0,20%	02/07/2026
AMUNDI F. US PIONEER FUND A EUR	28,9900	-1,19%	02/07/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,6220	-1,17%	02/07/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,8270	-0,75%	02/07/2026
AMUNDI F. US PIONEER FUND F EUR	24,3100	-1,17%	02/07/2026
AMUNDI F. US PIONEER FUND G EUR	15,0930	-1,17%	02/07/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.026,2233	0,21%	01/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	891,7900	0,21%	01/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	304,4300	-0,13%	01/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.508,6699	-0,13%	01/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.170,2900	-0,29%	01/07/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	568,7179	-0,29%	01/07/2026
AMUNDI IS S&P 500 SCREENED AE EUR	570,2200	-0,29%	01/07/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,9550	0,11%	01/07/2026

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