Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	30,2917	1,07%	23/12/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,8156	1,04%	23/12/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,2254	1,07%	23/12/2025
ALLIANZ AZIONI AMERICA	61,9870	0,13%	22/12/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	477,9700	0,10%	23/12/2025

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	347,3100	0,61%	23/12/2025
ALLIANZ US EQUITY A DIS $	43,0853	0,60%	23/12/2025
ALLIANZ US EQUITY A DIS EUR	505,6102	0,06%	23/12/2025
ALLIANZ US EQUITY AT CAP $	39,6848	0,60%	23/12/2025
ALLIANZ US EQUITY CT CAP EUR	401,2300	0,06%	23/12/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	161,4000	0,37%	23/12/2025
AMUNDI AZIONARIO AMERICA A	41,5980	0,32%	22/12/2025
AMUNDI AZIONARIO AMERICA B EUR	25,4470	0,32%	22/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	591,8500	0,19%	23/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	47,7430	0,19%	23/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	408,6480	0,26%	23/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	52,7590	0,19%	23/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,0210	0,18%	23/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8320	0,27%	23/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	263,9300	-0,21%	23/12/2025

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,2160	-0,21%	23/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,6320	-0,13%	23/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	23,5640	-0,22%	23/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,2860	-0,11%	23/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,2020	-0,14%	23/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,5440	-0,12%	23/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,3690	-0,21%	23/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,4340	-0,13%	23/12/2025
AMUNDI F. US EQUITY SELECT E2 EUR	9,1990	0,26%	23/12/2025
AMUNDI F. US EQUITY SELECT F $	6,4650	0,36%	23/12/2025
AMUNDI F. US EQUITY SELECT F EUR	8,7160	0,26%	23/12/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	6,1520	0,34%	23/12/2025
AMUNDI F. US EQUITY SELECT G $	6,5680	0,35%	23/12/2025
AMUNDI F. US EQUITY SELECT G EUR	8,9520	0,26%	23/12/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	6,2540	0,34%	23/12/2025
AMUNDI F. US PIONEER FUND A EUR	26,3800	0,57%	23/12/2025
AMUNDI F. US PIONEER FUND E2 EUR	26,9410	0,57%	23/12/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,8860	0,64%	23/12/2025
AMUNDI F. US PIONEER FUND F EUR	22,1850	0,58%	23/12/2025
AMUNDI F. US PIONEER FUND G EUR	13,7500	0,56%	23/12/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	920,4843	0,32%	23/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	799,9100	0,32%	23/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	285,5100	0,41%	23/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.949,7900	0,40%	23/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.037,7500	0,42%	23/12/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	504,0427	0,42%	23/12/2025
AMUNDI IS S&P 500 SCREENED AE EUR	505,3700	0,42%	23/12/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,5170	0,18%	22/12/2025

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