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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,8383	-0,45%	14/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,0895	-0,45%	14/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,7494	-0,45%	14/10/2026
ALLIANZ AZIONI AMERICA	72,1260	-0,49%	13/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	556,3400	-0,17%	14/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	378,0100	-0,05%	14/10/2026
ALLIANZ US EQUITY A DIS $	47,7710	-0,22%	14/10/2026
ALLIANZ US EQUITY A DIS EUR	590,5196	-0,34%	14/10/2026
ALLIANZ US EQUITY AT CAP $	43,9980	-0,22%	14/10/2026
ALLIANZ US EQUITY CT CAP EUR	465,7600	-0,34%	14/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	186,2800	-0,28%	13/10/2026
AMUNDI AZIONARIO AMERICA A	46,7800	-0,28%	13/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,5590	-0,28%	13/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	673,0600	-0,84%	14/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	54,2940	-0,84%	14/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	431,6510	-1,49%	14/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	59,6840	-0,84%	14/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,7780	-0,84%	14/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3620	-1,49%	14/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	312,9800	0,43%	14/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,5310	0,43%	14/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,4220	-0,23%	14/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,7970	0,43%	14/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,2130	-0,23%	14/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,8870	-0,23%	14/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,5500	-0,22%	14/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,9050	0,44%	14/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,1860	-0,23%	14/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,7880	-1,07%	14/10/2026
AMUNDI F. US EQUITY SELECT F $	7,1150	-1,71%	14/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,1550	-1,07%	14/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6640	-1,74%	14/10/2026
AMUNDI F. US EQUITY SELECT G $	7,2660	-1,72%	14/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,4850	-1,08%	14/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8100	-1,73%	14/10/2026
AMUNDI F. US PIONEER FUND A EUR	29,7700	-1,13%	14/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,4150	-1,15%	14/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,6990	-1,80%	14/10/2026
AMUNDI F. US PIONEER FUND F EUR	24,9150	-1,15%	14/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,4860	-1,15%	14/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.082,9452	-0,21%	13/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	941,0900	-0,21%	13/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,4300	-0,05%	13/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.815,6699	-0,05%	13/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.235,6300	-0,30%	13/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	600,6395	-0,30%	13/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	602,2400	-0,30%	13/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	61,2490	-0,24%	13/10/2026

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