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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	36,1974	0,96%	13/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,2040	0,96%	13/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	24,0149	0,96%	13/08/2026
ALLIANZ AZIONI AMERICA	70,3610	0,37%	12/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	544,6400	0,50%	13/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	382,0500	0,37%	13/08/2026
ALLIANZ US EQUITY A DIS $	48,0526	0,36%	13/08/2026
ALLIANZ US EQUITY A DIS EUR	577,0698	0,47%	13/08/2026
ALLIANZ US EQUITY AT CAP $	44,2600	0,36%	13/08/2026
ALLIANZ US EQUITY CT CAP EUR	455,7400	0,47%	13/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	181,1500	0,30%	12/08/2026
AMUNDI AZIONARIO AMERICA A	46,2360	-0,52%	12/08/2026
AMUNDI AZIONARIO AMERICA B EUR	28,2390	-0,52%	12/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	652,0000	0,37%	13/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,5960	0,37%	13/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	435,3800	0,38%	13/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	57,8810	0,37%	13/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,3220	0,37%	13/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,4570	0,38%	13/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	316,1700	0,36%	13/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,8120	0,36%	13/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,8600	0,36%	13/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,1110	0,35%	13/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6760	0,38%	13/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,3110	0,36%	13/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	10,0190	0,38%	13/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,0100	0,36%	13/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,6160	0,37%	13/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,8200	-0,22%	13/08/2026
AMUNDI F. US EQUITY SELECT F $	7,4170	-0,20%	13/08/2026
AMUNDI F. US EQUITY SELECT F EUR	10,1990	-0,23%	13/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,9660	-0,21%	13/08/2026
AMUNDI F. US EQUITY SELECT G $	7,5670	-0,20%	13/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,5190	-0,23%	13/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,1100	-0,21%	13/08/2026
AMUNDI F. US PIONEER FUND A EUR	29,4600	0,24%	13/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,1030	0,26%	13/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,2390	0,27%	13/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,6860	0,26%	13/08/2026
AMUNDI F. US PIONEER FUND G EUR	15,3340	0,26%	13/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.049,6849	0,28%	12/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	912,1900	0,28%	12/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,5000	0,27%	12/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.802,0303	0,27%	12/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.203,6700	0,70%	12/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	585,0060	0,70%	12/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	586,5600	0,70%	12/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,9840	0,16%	12/08/2026

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