Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	28,2795	-1,08%	31/03/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	17,4741	-1,10%	31/03/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	18,8312	-1,08%	31/03/2026
ALLIANZ AZIONI AMERICA	57,3200	-0,13%	30/03/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	452,1800	0,18%	31/03/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	317,8200	-0,09%	31/03/2026
ALLIANZ US EQUITY A DIS $	39,1475	0,09%	31/03/2026
ALLIANZ US EQUITY A DIS EUR	472,4555	0,34%	31/03/2026
ALLIANZ US EQUITY AT CAP $	36,0569	0,09%	31/03/2026
ALLIANZ US EQUITY CT CAP EUR	374,1600	0,34%	31/03/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	148,5100	0,14%	30/03/2026
AMUNDI AZIONARIO AMERICA A	38,9870	0,51%	30/03/2026
AMUNDI AZIONARIO AMERICA B EUR	23,8340	0,51%	30/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	543,7300	2,54%	31/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	43,8610	2,54%	31/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	365,3270	3,03%	31/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	48,3850	2,54%	31/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	11,9550	2,55%	31/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	8,7840	3,04%	31/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	274,1600	1,02%	31/03/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,1160	1,02%	31/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,7210	1,51%	31/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,4350	1,02%	31/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,4020	1,52%	31/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,2680	1,51%	31/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,6790	1,52%	31/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,6880	1,02%	31/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,5160	1,51%	31/03/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,2960	2,18%	31/03/2026
AMUNDI F. US EQUITY SELECT F $	6,3790	2,67%	31/03/2026
AMUNDI F. US EQUITY SELECT F EUR	8,7880	2,16%	31/03/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,0370	2,67%	31/03/2026
AMUNDI F. US EQUITY SELECT G $	6,4920	2,67%	31/03/2026
AMUNDI F. US EQUITY SELECT G EUR	9,0430	2,17%	31/03/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,1470	2,66%	31/03/2026
AMUNDI F. US PIONEER FUND A EUR	25,9400	2,73%	31/03/2026
AMUNDI F. US PIONEER FUND E2 EUR	26,5380	2,66%	31/03/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,1820	3,16%	31/03/2026
AMUNDI F. US PIONEER FUND F EUR	21,8150	2,66%	31/03/2026
AMUNDI F. US PIONEER FUND G EUR	13,4940	2,73%	31/03/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	858,3665	0,08%	30/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	745,9400	0,08%	30/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	257,2600	-0,41%	30/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.173,5298	-0,43%	30/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	978,0800	0,17%	30/03/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	475,1836	0,17%	30/03/2026
AMUNDI IS S&P 500 SCREENED AE EUR	476,4500	0,17%	30/03/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	49,8440	0,11%	30/03/2026

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