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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,5127	0,98%	05/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,6214	0,98%	05/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,2758	0,98%	05/06/2026
ALLIANZ AZIONI AMERICA	68,7550	-0,04%	04/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	524,5600	-1,16%	05/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,7000	-0,98%	05/06/2026
ALLIANZ US EQUITY A DIS $	46,9350	-0,06%	05/06/2026
ALLIANZ US EQUITY A DIS EUR	558,2269	-0,24%	05/06/2026
ALLIANZ US EQUITY AT CAP $	43,2303	-0,06%	05/06/2026
ALLIANZ US EQUITY CT CAP EUR	441,4800	-0,25%	05/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	175,4800	0,30%	04/06/2026
AMUNDI AZIONARIO AMERICA A	43,9410	1,16%	04/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,8500	1,16%	04/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	608,3800	-2,03%	05/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	49,0770	-2,03%	05/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	408,2260	-2,66%	05/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	54,0750	-2,03%	05/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,3700	-2,03%	05/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8100	-2,66%	05/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	291,8900	-0,28%	05/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	25,6760	-0,28%	05/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,2160	-0,90%	05/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	25,9840	-0,28%	05/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,9590	-0,90%	05/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,7210	-0,91%	05/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,2650	-0,90%	05/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,2460	-0,27%	05/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,9940	-0,90%	05/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,2600	-2,16%	05/06/2026
AMUNDI F. US EQUITY SELECT F $	7,0530	-2,77%	05/06/2026
AMUNDI F. US EQUITY SELECT F EUR	9,6860	-2,16%	05/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6470	-2,79%	05/06/2026
AMUNDI F. US EQUITY SELECT G $	7,1860	-2,77%	05/06/2026
AMUNDI F. US EQUITY SELECT G EUR	9,9780	-2,17%	05/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,7770	-2,78%	05/06/2026
AMUNDI F. US PIONEER FUND A EUR	28,5900	-2,95%	05/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,2120	-2,94%	05/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,7880	-3,58%	05/06/2026
AMUNDI F. US PIONEER FUND F EUR	23,9850	-2,95%	05/06/2026
AMUNDI F. US PIONEER FUND G EUR	14,8810	-2,97%	05/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.017,7766	0,39%	04/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	884,4500	0,39%	04/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,2700	0,54%	04/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.609,6104	0,55%	04/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.143,0900	-0,55%	03/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	555,4589	-0,55%	03/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	556,9300	-0,55%	03/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,3920	0,32%	04/06/2026

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