Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	29,4973	1,23%	02/04/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,2217	1,24%	02/04/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,6411	1,23%	02/04/2026
ALLIANZ AZIONI AMERICA	58,7520	0,01%	01/04/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	460,6400	0,09%	02/04/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	325,2900	-0,54%	02/04/2026
ALLIANZ US EQUITY A DIS $	39,9752	-0,75%	02/04/2026
ALLIANZ US EQUITY A DIS EUR	480,0148	-0,12%	02/04/2026
ALLIANZ US EQUITY AT CAP $	36,8192	-0,75%	02/04/2026
ALLIANZ US EQUITY CT CAP EUR	380,1300	-0,12%	02/04/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	152,1900	0,02%	01/04/2026
AMUNDI AZIONARIO AMERICA A	39,5830	-0,54%	01/04/2026
AMUNDI AZIONARIO AMERICA B EUR	24,1980	-0,54%	01/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	546,1100	0,57%	02/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	44,0530	0,57%	02/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	367,7010	-0,05%	02/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	48,5950	0,57%	02/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,0070	0,57%	02/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	8,8400	-0,06%	02/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	273,2600	0,81%	02/04/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,0370	0,81%	02/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,7130	0,18%	02/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,3540	0,81%	02/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,3950	0,18%	02/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,2600	0,18%	02/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,6720	0,18%	02/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,6590	0,80%	02/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,5080	0,17%	02/04/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,3700	0,96%	02/04/2026
AMUNDI F. US EQUITY SELECT F $	6,4450	0,31%	02/04/2026
AMUNDI F. US EQUITY SELECT F EUR	8,8580	0,96%	02/04/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,0970	0,33%	02/04/2026
AMUNDI F. US EQUITY SELECT G $	6,5600	0,32%	02/04/2026
AMUNDI F. US EQUITY SELECT G EUR	9,1140	0,95%	02/04/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,2090	0,32%	02/04/2026
AMUNDI F. US PIONEER FUND A EUR	26,1900	0,77%	02/04/2026
AMUNDI F. US PIONEER FUND E2 EUR	26,8280	0,84%	02/04/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,3940	0,21%	02/04/2026
AMUNDI F. US PIONEER FUND F EUR	22,0530	0,84%	02/04/2026
AMUNDI F. US PIONEER FUND G EUR	13,6230	0,75%	02/04/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	879,1003	-0,04%	01/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	763,9500	-0,04%	01/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	267,0100	0,82%	01/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.447,7700	0,82%	01/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.002,1000	-0,08%	01/04/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	486,8559	-0,08%	01/04/2026
AMUNDI IS S&P 500 SCREENED AE EUR	488,1500	-0,08%	01/04/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	50,7520	-0,22%	01/04/2026

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