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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,4668	0,53%	11/11/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,4434	0,55%	11/11/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,1486	0,53%	11/11/2026
ALLIANZ AZIONI AMERICA	69,3840	0,00%	10/11/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	529,2700	2,03%	10/11/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	360,1000	2,34%	10/11/2026
ALLIANZ US EQUITY A DIS $	45,9727	2,54%	10/11/2026
ALLIANZ US EQUITY A DIS EUR	566,6924	2,22%	10/11/2026
ALLIANZ US EQUITY AT CAP $	42,3416	2,54%	10/11/2026
ALLIANZ US EQUITY CT CAP EUR	446,7200	2,22%	10/11/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	181,2600	1,78%	09/11/2026
AMUNDI AZIONARIO AMERICA A	46,6130	-0,14%	10/11/2026
AMUNDI AZIONARIO AMERICA B EUR	28,4520	-0,14%	10/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	665,0700	1,69%	11/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	53,6500	1,69%	11/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	424,9500	1,12%	11/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	58,9460	1,69%	11/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,6000	1,69%	11/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,1990	1,11%	11/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	332,5400	1,04%	11/11/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	29,2520	1,04%	11/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,9130	0,47%	11/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	29,5200	1,04%	11/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,7600	0,46%	11/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,3410	0,46%	11/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	10,1220	0,47%	11/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,5220	1,04%	11/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,6620	0,46%	11/11/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,7060	2,30%	11/11/2026
AMUNDI F. US EQUITY SELECT F $	7,0400	1,72%	11/11/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0710	2,30%	11/11/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,5860	1,73%	11/11/2026
AMUNDI F. US EQUITY SELECT G $	7,1940	1,73%	11/11/2026
AMUNDI F. US EQUITY SELECT G EUR	10,4050	2,31%	11/11/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,7340	1,74%	11/11/2026
AMUNDI F. US PIONEER FUND A EUR	29,3100	2,16%	11/11/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,9420	2,16%	11/11/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,3630	1,59%	11/11/2026
AMUNDI F. US PIONEER FUND F EUR	24,5140	2,16%	11/11/2026
AMUNDI F. US PIONEER FUND G EUR	15,2420	2,16%	11/11/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.050,7138	-0,08%	10/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	913,0700	-0,08%	10/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	303,6800	-0,37%	10/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.521,0098	-0,37%	10/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.173,2800	-0,55%	10/11/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	570,3823	-0,55%	10/11/2026
AMUNDI IS S&P 500 SCREENED AE EUR	571,8900	-0,55%	10/11/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,5880	-0,05%	10/11/2026

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