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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	36,0249	0,17%	10/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,1014	0,16%	10/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,9024	0,16%	10/08/2026
ALLIANZ AZIONI AMERICA	70,4580	0,51%	07/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	543,9100	0,26%	10/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	382,8300	0,56%	10/08/2026
ALLIANZ US EQUITY A DIS $	48,1639	0,65%	10/08/2026
ALLIANZ US EQUITY A DIS EUR	576,6057	0,33%	10/08/2026
ALLIANZ US EQUITY AT CAP $	44,3625	0,65%	10/08/2026
ALLIANZ US EQUITY CT CAP EUR	455,4000	0,33%	10/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	181,5500	0,47%	07/08/2026
AMUNDI AZIONARIO AMERICA A	46,3140	0,53%	07/08/2026
AMUNDI AZIONARIO AMERICA B EUR	28,2870	0,53%	07/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	654,6000	0,30%	10/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,8050	0,30%	10/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	437,4560	0,28%	10/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	58,1150	0,30%	10/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,3790	0,30%	10/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,5070	0,28%	10/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	313,8200	0,50%	10/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,6050	0,50%	10/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,8010	0,48%	10/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,9040	0,50%	10/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6100	0,48%	10/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2560	0,46%	10/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,9500	0,47%	10/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,9360	0,51%	10/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5580	0,47%	10/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,7390	0,15%	10/08/2026
AMUNDI F. US EQUITY SELECT F $	7,3660	0,11%	10/08/2026
AMUNDI F. US EQUITY SELECT F EUR	10,1230	0,14%	10/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,9200	0,12%	10/08/2026
AMUNDI F. US EQUITY SELECT G $	7,5150	0,12%	10/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,4410	0,14%	10/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,0620	0,11%	10/08/2026
AMUNDI F. US PIONEER FUND A EUR	29,3100	-0,03%	10/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,9510	-0,03%	10/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,1610	-0,06%	10/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,5630	-0,03%	10/08/2026
AMUNDI F. US PIONEER FUND G EUR	15,2570	-0,03%	10/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.049,2662	0,49%	07/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	911,8200	0,49%	07/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,7500	0,61%	07/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.808,4102	0,62%	07/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.199,3600	0,36%	07/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	582,9090	0,36%	07/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	584,4500	0,36%	07/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,0650	0,21%	07/08/2026

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