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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,9640	-1,17%	07/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,0658	-1,17%	07/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,8640	-1,17%	07/08/2026
ALLIANZ AZIONI AMERICA	70,1030	0,17%	06/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	542,5100	0,02%	07/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	380,6800	-0,15%	07/08/2026
ALLIANZ US EQUITY A DIS $	47,8516	0,02%	07/08/2026
ALLIANZ US EQUITY A DIS EUR	574,6827	0,18%	07/08/2026
ALLIANZ US EQUITY AT CAP $	44,0749	0,02%	07/08/2026
ALLIANZ US EQUITY CT CAP EUR	453,9100	0,18%	07/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	180,7000	-0,03%	06/08/2026
AMUNDI AZIONARIO AMERICA A	46,0690	0,57%	06/08/2026
AMUNDI AZIONARIO AMERICA B EUR	28,1380	0,56%	06/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	652,6100	0,87%	07/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,6450	0,87%	07/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	436,2380	1,02%	07/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	57,9410	0,87%	07/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,3360	0,87%	07/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,4780	1,02%	07/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	312,2500	0,47%	07/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,4670	0,46%	07/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7590	0,62%	07/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,7660	0,46%	07/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,5640	0,62%	07/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2180	0,62%	07/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,9030	0,63%	07/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,8860	0,47%	07/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5180	0,63%	07/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,7230	0,83%	07/08/2026
AMUNDI F. US EQUITY SELECT F $	7,3580	1,00%	07/08/2026
AMUNDI F. US EQUITY SELECT F EUR	10,1090	0,83%	07/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,9120	0,99%	07/08/2026
AMUNDI F. US EQUITY SELECT G $	7,5060	1,00%	07/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,4260	0,83%	07/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,0540	0,99%	07/08/2026
AMUNDI F. US PIONEER FUND A EUR	29,3200	0,83%	07/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,9600	0,86%	07/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,1710	1,01%	07/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,5710	0,85%	07/08/2026
AMUNDI F. US PIONEER FUND G EUR	15,2620	0,85%	07/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.044,1694	0,04%	06/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	907,4000	0,04%	06/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	312,8300	-0,12%	06/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.754,3604	-0,11%	06/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.195,0700	0,02%	06/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	580,8230	0,02%	06/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	582,3600	0,02%	06/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,9420	0,11%	06/08/2026

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