Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,2360	0,40%	27/04/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,8750	0,38%	27/04/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,4501	0,39%	27/04/2026
ALLIANZ AZIONI AMERICA	64,0810	1,08%	24/04/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	496,7700	0,04%	27/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	357,0100	0,53%	27/04/2026
ALLIANZ US EQUITY A DIS $	44,3328	1,01%	27/04/2026
ALLIANZ US EQUITY A DIS EUR	522,2318	0,49%	27/04/2026
ALLIANZ US EQUITY AT CAP $	40,8328	1,01%	27/04/2026
ALLIANZ US EQUITY CT CAP EUR	413,3500	0,49%	27/04/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	164,4300	0,81%	24/04/2026
AMUNDI AZIONARIO AMERICA A	42,5380	0,68%	24/04/2026
AMUNDI AZIONARIO AMERICA B EUR	26,0000	0,68%	24/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	585,7300	-0,92%	27/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	47,2500	-0,92%	27/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	400,1480	-0,68%	27/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	52,0980	-0,93%	27/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,8760	-0,92%	27/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,6180	-0,68%	27/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	276,3400	-0,07%	27/04/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,3080	-0,07%	27/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,9160	0,19%	27/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,6170	-0,07%	27/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,6200	0,19%	27/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,4460	0,17%	27/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,9080	0,18%	27/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,7550	-0,07%	27/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,7040	0,18%	27/04/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,0150	-0,19%	27/04/2026
AMUNDI F. US EQUITY SELECT F $	6,9960	0,06%	27/04/2026
AMUNDI F. US EQUITY SELECT F EUR	9,4630	-0,19%	27/04/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6080	0,05%	27/04/2026
AMUNDI F. US EQUITY SELECT G $	7,1240	0,07%	27/04/2026
AMUNDI F. US EQUITY SELECT G EUR	9,7410	-0,19%	27/04/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,7330	0,06%	27/04/2026
AMUNDI F. US PIONEER FUND A EUR	28,3100	-0,11%	27/04/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,0640	-0,01%	27/04/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0170	0,24%	27/04/2026
AMUNDI F. US PIONEER FUND F EUR	23,8800	-0,01%	27/04/2026
AMUNDI F. US PIONEER FUND G EUR	14,7240	-0,11%	27/04/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	953,9120	0,84%	24/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	828,9500	0,84%	24/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	291,1000	0,79%	24/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.121,9199	0,79%	24/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.081,0100	0,96%	24/04/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	525,2239	0,96%	24/04/2026
AMUNDI IS S&P 500 SCREENED AE EUR	526,6300	0,96%	24/04/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	54,2150	0,66%	24/04/2026

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