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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,5643	1,09%	10/07/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,8440	1,09%	10/07/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,6169	1,09%	10/07/2026
ALLIANZ AZIONI AMERICA	69,3810	0,84%	09/07/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	534,3500	0,80%	10/07/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,5400	0,83%	10/07/2026
ALLIANZ US EQUITY A DIS $	46,9235	1,05%	10/07/2026
ALLIANZ US EQUITY A DIS EUR	568,1070	1,01%	10/07/2026
ALLIANZ US EQUITY AT CAP $	43,2188	1,05%	10/07/2026
ALLIANZ US EQUITY CT CAP EUR	448,9700	1,01%	10/07/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	177,5200	0,52%	09/07/2026
AMUNDI AZIONARIO AMERICA A	44,4770	0,45%	09/07/2026
AMUNDI AZIONARIO AMERICA B EUR	27,1710	0,45%	09/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	631,4400	0,06%	10/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,9370	0,06%	10/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	417,9010	-0,03%	10/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	56,0890	0,06%	10/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,8730	0,06%	10/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0390	-0,03%	10/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	303,8900	0,72%	10/07/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,7320	0,72%	10/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,4380	0,63%	10/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,0360	0,71%	10/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,2100	0,63%	10/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,9220	0,62%	10/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,5310	0,63%	10/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,6240	0,72%	10/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,2070	0,64%	10/07/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,7240	0,44%	10/07/2026
AMUNDI F. US EQUITY SELECT F $	7,2800	0,36%	10/07/2026
AMUNDI F. US EQUITY SELECT F EUR	10,1160	0,44%	10/07/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8470	0,35%	10/07/2026
AMUNDI F. US EQUITY SELECT G $	7,4220	0,35%	10/07/2026
AMUNDI F. US EQUITY SELECT G EUR	10,4270	0,43%	10/07/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9840	0,34%	10/07/2026
AMUNDI F. US PIONEER FUND A EUR	29,4400	0,62%	10/07/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,0800	0,63%	10/07/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0640	0,54%	10/07/2026
AMUNDI F. US PIONEER FUND F EUR	24,6820	0,62%	10/07/2026
AMUNDI F. US PIONEER FUND G EUR	15,3260	0,63%	10/07/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.032,2532	0,56%	09/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	897,0300	0,56%	09/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	307,0800	0,52%	09/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.584,7803	0,54%	09/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.164,9500	0,30%	09/07/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	566,1327	0,29%	09/07/2026
AMUNDI IS S&P 500 SCREENED AE EUR	567,6400	0,30%	09/07/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,2370	0,40%	09/07/2026

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