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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,4519	0,42%	23/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,4872	0,42%	23/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,1685	0,42%	23/09/2026
ALLIANZ AZIONI AMERICA	70,1580	0,29%	22/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	544,5800	0,98%	23/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	377,8400	0,64%	23/09/2026
ALLIANZ US EQUITY A DIS $	47,4786	0,84%	23/09/2026
ALLIANZ US EQUITY A DIS EUR	575,4563	1,18%	23/09/2026
ALLIANZ US EQUITY AT CAP $	43,7301	0,84%	23/09/2026
ALLIANZ US EQUITY CT CAP EUR	454,0800	1,17%	23/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	181,9700	0,25%	22/09/2026
AMUNDI AZIONARIO AMERICA A	45,2020	0,19%	22/09/2026
AMUNDI AZIONARIO AMERICA B EUR	27,6000	0,19%	22/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	649,3500	-0,21%	23/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,3820	-0,21%	23/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	427,5020	-0,58%	23/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	57,6040	-0,21%	23/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,2600	-0,21%	23/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,2640	-0,58%	23/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	307,0000	-0,04%	23/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,0050	-0,04%	23/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,4810	-0,41%	23/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,2760	-0,04%	23/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,2690	-0,41%	23/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,9470	-0,43%	23/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,6050	-0,39%	23/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,7170	-0,04%	23/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,2450	-0,41%	23/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6510	-0,35%	23/09/2026
AMUNDI F. US EQUITY SELECT F $	7,2050	-0,70%	23/09/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0310	-0,35%	23/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7550	-0,71%	23/09/2026
AMUNDI F. US EQUITY SELECT G $	7,3560	-0,70%	23/09/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3540	-0,35%	23/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9010	-0,71%	23/09/2026
AMUNDI F. US PIONEER FUND A EUR	29,0600	-0,68%	23/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,6890	-0,70%	23/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,7340	-1,07%	23/09/2026
AMUNDI F. US PIONEER FUND F EUR	24,3290	-0,70%	23/09/2026
AMUNDI F. US PIONEER FUND G EUR	15,1190	-0,70%	23/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.058,8375	0,29%	22/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	920,1400	0,29%	22/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,3200	0,04%	22/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.809,5596	0,06%	22/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.202,0400	0,29%	22/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	584,2848	0,30%	22/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	585,8300	0,29%	22/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,7050	0,26%	22/09/2026

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