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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	34,7311	0,89%	15/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,3580	0,88%	15/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,0794	0,89%	15/06/2026
ALLIANZ AZIONI AMERICA	67,7960	-0,07%	12/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	528,2300	1,91%	15/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	374,0500	2,13%	15/06/2026
ALLIANZ US EQUITY A DIS $	47,1565	2,09%	15/06/2026
ALLIANZ US EQUITY A DIS EUR	562,5259	1,85%	15/06/2026
ALLIANZ US EQUITY AT CAP $	43,4340	2,09%	15/06/2026
ALLIANZ US EQUITY CT CAP EUR	444,7800	1,85%	15/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	172,9000	0,02%	12/06/2026
AMUNDI AZIONARIO AMERICA A	43,4000	-0,20%	12/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,5180	-0,20%	12/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	622,3700	1,84%	15/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,2050	1,84%	15/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	419,0780	2,12%	15/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,3090	1,83%	15/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,6770	1,84%	15/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0700	2,12%	15/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	292,0700	-1,05%	15/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	25,6920	-1,05%	15/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,2500	-0,77%	15/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	25,9960	-1,05%	15/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,0000	-0,77%	15/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,7520	-0,78%	15/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,3090	-0,78%	15/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,2510	-1,05%	15/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,0270	-0,78%	15/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,3780	0,59%	15/06/2026
AMUNDI F. US EQUITY SELECT F $	7,1620	0,87%	15/06/2026
AMUNDI F. US EQUITY SELECT F EUR	9,7950	0,59%	15/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7450	0,85%	15/06/2026
AMUNDI F. US EQUITY SELECT G $	7,2990	0,87%	15/06/2026
AMUNDI F. US EQUITY SELECT G EUR	10,0920	0,59%	15/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8780	0,87%	15/06/2026
AMUNDI F. US PIONEER FUND A EUR	29,1000	1,61%	15/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,7270	1,60%	15/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,1630	1,88%	15/06/2026
AMUNDI F. US PIONEER FUND F EUR	24,4040	1,60%	15/06/2026
AMUNDI F. US PIONEER FUND G EUR	15,1490	1,60%	15/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.001,3738	-0,01%	12/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	870,2000	-0,01%	12/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	301,7600	0,46%	12/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.430,8301	0,46%	12/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.145,2300	0,25%	12/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	556,5130	0,26%	12/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	557,9800	0,25%	12/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	56,7750	0,10%	12/06/2026

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