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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,7321	-0,07%	09/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,0281	-0,07%	09/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,6819	-0,07%	09/10/2026
ALLIANZ AZIONI AMERICA	71,7960	-0,75%	08/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	553,5600	-0,75%	09/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	376,9000	-0,51%	09/10/2026
ALLIANZ US EQUITY A DIS $	47,6071	-0,62%	09/10/2026
ALLIANZ US EQUITY A DIS EUR	587,2704	-0,87%	09/10/2026
ALLIANZ US EQUITY AT CAP $	43,8465	-0,62%	09/10/2026
ALLIANZ US EQUITY CT CAP EUR	463,2500	-0,87%	09/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	185,4000	-0,63%	08/10/2026
AMUNDI AZIONARIO AMERICA A	46,3270	-0,37%	08/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,2840	-0,37%	08/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	680,9200	0,88%	09/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	54,9290	0,88%	09/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	439,7040	0,77%	09/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	60,3870	0,88%	09/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,9520	0,88%	09/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,5560	0,77%	09/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	309,7400	0,09%	09/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,2460	0,09%	09/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,3910	-0,02%	09/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,5120	0,09%	09/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,1800	-0,01%	09/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,8600	-0,01%	09/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,5150	-0,02%	09/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,8030	0,09%	09/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,1570	-0,02%	09/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	11,0270	0,80%	09/10/2026
AMUNDI F. US EQUITY SELECT F $	7,3220	0,69%	09/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,3810	0,79%	09/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8600	0,69%	09/10/2026
AMUNDI F. US EQUITY SELECT G $	7,4770	0,67%	09/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,7180	0,79%	09/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,0090	0,68%	09/10/2026
AMUNDI F. US PIONEER FUND A EUR	30,3800	0,80%	09/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	31,0380	0,78%	09/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,1870	0,68%	09/10/2026
AMUNDI F. US PIONEER FUND F EUR	25,4270	0,78%	09/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,8040	0,78%	09/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.075,7308	-0,65%	08/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	934,8300	-0,65%	08/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	312,7500	-0,55%	08/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.768,0596	-0,54%	08/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.229,1100	-0,77%	08/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	597,4662	-0,77%	08/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	599,0500	-0,77%	08/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	60,8890	-0,44%	08/10/2026

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