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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,0206	-0,55%	29/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,2173	-0,55%	29/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,8791	-0,55%	29/09/2026
ALLIANZ AZIONI AMERICA	70,1820	-0,25%	28/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	542,1900	0,14%	29/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	373,6400	-0,13%	29/09/2026
ALLIANZ US EQUITY A DIS $	47,1740	0,03%	29/09/2026
ALLIANZ US EQUITY A DIS EUR	575,4563	0,30%	29/09/2026
ALLIANZ US EQUITY AT CAP $	43,4500	0,04%	29/09/2026
ALLIANZ US EQUITY CT CAP EUR	454,0200	0,30%	29/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	181,1600	-0,44%	28/09/2026
AMUNDI AZIONARIO AMERICA A	45,4060	-0,33%	28/09/2026
AMUNDI AZIONARIO AMERICA B EUR	27,7230	-0,33%	28/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	656,7500	0,41%	29/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,9790	0,41%	29/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	429,8660	0,19%	29/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	58,2540	0,41%	29/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,4220	0,41%	29/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3210	0,18%	29/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	303,8900	-0,26%	29/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,7320	-0,25%	29/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,3460	-0,49%	29/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,9970	-0,26%	29/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,1240	-0,47%	29/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,8200	-0,48%	29/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,4560	-0,46%	29/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,6180	-0,26%	29/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,1140	-0,48%	29/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6950	0,07%	29/09/2026
AMUNDI F. US EQUITY SELECT F $	7,1950	-0,14%	29/09/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0710	0,07%	29/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7440	-0,15%	29/09/2026
AMUNDI F. US EQUITY SELECT G $	7,3460	-0,14%	29/09/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3960	0,07%	29/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8890	-0,14%	29/09/2026
AMUNDI F. US PIONEER FUND A EUR	29,1000	0,28%	29/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,7300	0,27%	29/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,6550	0,05%	29/09/2026
AMUNDI F. US PIONEER FUND F EUR	24,3600	0,27%	29/09/2026
AMUNDI F. US PIONEER FUND G EUR	15,1390	0,26%	29/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.052,9631	-0,49%	28/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	915,0300	-0,49%	28/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	310,3800	-0,83%	28/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.698,7695	-0,84%	28/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.202,7600	-0,11%	28/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	584,6399	-0,10%	28/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	586,1900	-0,10%	28/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,5350	-0,44%	28/09/2026

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