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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,8970	0,44%	02/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,1347	0,43%	02/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,7953	0,44%	02/10/2026
ALLIANZ AZIONI AMERICA	70,6740	0,98%	01/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	549,2800	1,19%	02/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	375,2300	0,83%	02/10/2026
ALLIANZ US EQUITY A DIS $	47,3389	0,67%	02/10/2026
ALLIANZ US EQUITY A DIS EUR	582,2972	1,03%	02/10/2026
ALLIANZ US EQUITY AT CAP $	43,6008	0,67%	02/10/2026
ALLIANZ US EQUITY CT CAP EUR	459,3900	1,02%	02/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	182,3000	0,99%	01/10/2026
AMUNDI AZIONARIO AMERICA A	45,5850	0,99%	01/10/2026
AMUNDI AZIONARIO AMERICA B EUR	27,8320	0,99%	01/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	667,7000	0,62%	02/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	53,8620	0,62%	02/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	434,5570	0,75%	02/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	59,2220	0,62%	02/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,6620	0,62%	02/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,4320	0,74%	02/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	305,3200	-0,25%	02/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,8570	-0,25%	02/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,3380	-0,13%	02/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,1220	-0,25%	02/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,1170	-0,13%	02/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,8110	-0,13%	02/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,4490	-0,13%	02/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,6630	-0,25%	02/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,1050	-0,14%	02/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,8900	0,84%	02/10/2026
AMUNDI F. US EQUITY SELECT F $	7,2850	0,96%	02/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,2530	0,84%	02/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8270	0,95%	02/10/2026
AMUNDI F. US EQUITY SELECT G $	7,4390	0,96%	02/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,5850	0,84%	02/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9750	0,96%	02/10/2026
AMUNDI F. US PIONEER FUND A EUR	29,7000	0,51%	02/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,3420	0,49%	02/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,9180	0,62%	02/10/2026
AMUNDI F. US PIONEER FUND F EUR	24,8600	0,49%	02/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,4510	0,49%	02/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.058,2991	0,94%	01/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	919,6800	0,94%	01/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,3000	0,14%	01/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.670,0898	0,16%	01/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.212,2400	1,12%	01/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	589,2445	1,12%	01/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	590,8200	1,12%	01/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,8400	0,95%	01/10/2026

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