Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	28,0197	0,88%	03/07/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	17,6209	0,87%	03/07/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	18,7973	0,87%	03/07/2025
ALLIANZ AZIONI AMERICA	57,6460	0,48%	02/07/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	425,6700	0,15%	03/07/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	313,0400	0,32%	03/07/2025
ALLIANZ US EQUITY A DIS $	40,0994	0,38%	03/07/2025
ALLIANZ US EQUITY A DIS EUR	470,4344	0,19%	03/07/2025
ALLIANZ US EQUITY AT CAP $	36,9311	0,38%	03/07/2025
ALLIANZ US EQUITY CT CAP EUR	374,5500	0,19%	03/07/2025

AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	146,4100	0,47%	02/07/2025
AMUNDI AZIONARIO AMERICA A	38,9430	0,58%	02/07/2025
AMUNDI AZIONARIO AMERICA B EUR	23,8510	0,58%	02/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	565,5400	1,19%	03/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	45,6210	1,19%	03/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	394,0530	1,06%	03/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	50,5700	1,19%	03/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,4570	1,19%	03/07/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,4930	1,06%	03/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	246,4500	0,53%	03/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	21,6790	0,53%	03/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,1970	0,40%	03/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	22,0720	0,53%	03/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,7550	0,40%	03/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	6,8200	0,41%	03/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	7,9730	0,42%	03/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	7,8240	0,53%	03/07/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,0180	0,40%	03/07/2025
AMUNDI F. US EQUITY SELECT E2 EUR	8,6520	1,13%	03/07/2025
AMUNDI F. US EQUITY SELECT F $	6,0920	1,01%	03/07/2025
AMUNDI F. US EQUITY SELECT F EUR	8,2280	1,13%	03/07/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	5,8680	1,00%	03/07/2025
AMUNDI F. US EQUITY SELECT G $	6,1700	1,00%	03/07/2025
AMUNDI F. US EQUITY SELECT G EUR	8,4260	1,14%	03/07/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	5,9440	1,00%	03/07/2025
AMUNDI F. US PIONEER FUND A EUR	23,7000	1,11%	03/07/2025
AMUNDI F. US PIONEER FUND E2 EUR	24,2100	1,14%	03/07/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	15,3140	1,01%	03/07/2025
AMUNDI F. US PIONEER FUND F EUR	19,9970	1,13%	03/07/2025
AMUNDI F. US PIONEER FUND G EUR	12,3830	1,14%	03/07/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	828,4432	0,51%	02/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	719,9200	0,51%	02/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	259,9000	0,40%	02/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.207,7900	0,40%	02/07/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	914,5700	0,59%	02/07/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	444,0062	0,60%	02/07/2025
AMUNDI IS S&P 500 SCREENED AE EUR	445,1800	0,59%	02/07/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	47,7170	0,32%	02/07/2025

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