Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $ 33,9365 2,26% Data04/11/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 20,7391 2,24% Data04/11/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $ 22,4637 2,26% Data04/11/2026
ALLIANZ AZIONI AMERICA 69,4620 0,61% Data03/11/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 535,6800 0,35% Data04/11/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 365,6100 0,95% Data04/11/2026
ALLIANZ US EQUITY A DIS $ 46,3076 1,23% Data04/11/2026
ALLIANZ US EQUITY A DIS EUR 569,2453 0,62% Data04/11/2026
ALLIANZ US EQUITY AT CAP $ 42,6504 1,23% Data04/11/2026
ALLIANZ US EQUITY CT CAP EUR 448,7900 0,61% Data04/11/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR 180,7500 0,28% Data03/11/2026
AMUNDI AZIONARIO AMERICA A 46,5310 0,34% Data03/11/2026
AMUNDI AZIONARIO AMERICA B EUR 28,4030 0,34% Data03/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR 663,1000 1,40% Data04/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR 53,4910 1,40% Data04/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG 429,2850 1,75% Data04/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR 58,7790 1,40% Data04/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR 14,5580 1,40% Data04/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG 10,3040 1,75% Data04/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR 332,8600 2,65% Data04/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR 29,2800 2,65% Data04/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG 9,0380 3,01% Data04/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR 29,5520 2,65% Data04/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $ 9,8920 3,01% Data04/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG 8,4590 3,00% Data04/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $ 10,2590 3,02% Data04/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR 10,5320 2,64% Data04/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG 8,7840 3,00% Data04/11/2026
AMUNDI F. US EQUITY SELECT E2 EUR 10,6580 0,01% Data04/11/2026
AMUNDI F. US EQUITY SELECT F $ 7,0970 0,37% Data04/11/2026
AMUNDI F. US EQUITY SELECT F EUR 10,0280 0,01% Data04/11/2026
AMUNDI F. US EQUITY SELECT F EUR HDG 6,6450 0,36% Data04/11/2026
AMUNDI F. US EQUITY SELECT G $ 7,2510 0,36% Data04/11/2026
AMUNDI F. US EQUITY SELECT G EUR 10,3590 0,02% Data04/11/2026
AMUNDI F. US EQUITY SELECT G EUR HDG 6,7930 0,37% Data04/11/2026
AMUNDI F. US PIONEER FUND A EUR 28,9500 -0,52% Data04/11/2026
AMUNDI F. US PIONEER FUND E2 EUR 29,5800 -0,52% Data04/11/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG 17,3800 -0,17% Data04/11/2026
AMUNDI F. US PIONEER FUND F EUR 24,2210 -0,52% Data04/11/2026
AMUNDI F. US PIONEER FUND G EUR 15,0590 -0,52% Data04/11/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR 0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR 1.051,8624 0,33% Data03/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR 914,0800 0,33% Data03/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG 304,8200 0,32% Data03/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG 8.551,5000 0,32% Data03/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR 1.194,3700 0,55% Data03/11/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR 580,6233 0,55% Data03/11/2026
AMUNDI IS S&P 500 SCREENED AE EUR 582,1600 0,55% Data03/11/2026
AMUNDI IS S&P 500 SCREENED ME EUR 113,1300 1,25% Data05/07/2019
ANIMA AMERICA A 59,7050 0,33% Data03/11/2026