Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	29,1379	3,04%	01/04/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	17,9988	3,00%	01/04/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,4023	3,03%	01/04/2026
ALLIANZ AZIONI AMERICA	58,7460	2,49%	31/03/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	460,2400	1,78%	01/04/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	327,0400	2,90%	01/04/2026
ALLIANZ US EQUITY A DIS $	40,2768	2,88%	01/04/2026
ALLIANZ US EQUITY A DIS EUR	480,6005	1,72%	01/04/2026
ALLIANZ US EQUITY AT CAP $	37,0971	2,88%	01/04/2026
ALLIANZ US EQUITY CT CAP EUR	380,5900	1,72%	01/04/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	152,1600	2,46%	31/03/2026
AMUNDI AZIONARIO AMERICA A	39,7980	2,08%	31/03/2026
AMUNDI AZIONARIO AMERICA B EUR	24,3300	2,08%	31/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	543,0100	-0,13%	01/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	43,8030	-0,13%	01/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	367,8990	0,70%	01/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	48,3210	-0,13%	01/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	11,9390	-0,13%	01/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	8,8450	0,69%	01/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	271,0700	-1,13%	01/04/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,8450	-1,12%	01/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,6990	-0,28%	01/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,1590	-1,13%	01/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,3800	-0,26%	01/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,2470	-0,29%	01/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,6560	-0,27%	01/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,5900	-1,13%	01/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,4950	-0,28%	01/04/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,2810	-0,16%	01/04/2026
AMUNDI F. US EQUITY SELECT F $	6,4250	0,72%	01/04/2026
AMUNDI F. US EQUITY SELECT F EUR	8,7740	-0,16%	01/04/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,0770	0,66%	01/04/2026
AMUNDI F. US EQUITY SELECT G $	6,5390	0,72%	01/04/2026
AMUNDI F. US EQUITY SELECT G EUR	9,0280	-0,17%	01/04/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,1890	0,68%	01/04/2026
AMUNDI F. US PIONEER FUND A EUR	25,9900	0,19%	01/04/2026
AMUNDI F. US PIONEER FUND E2 EUR	26,6050	0,25%	01/04/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,3590	1,09%	01/04/2026
AMUNDI F. US PIONEER FUND F EUR	21,8700	0,25%	01/04/2026
AMUNDI F. US PIONEER FUND G EUR	13,5210	0,20%	01/04/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	879,4114	2,45%	31/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	764,2200	2,45%	31/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	264,8500	2,95%	31/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.387,1001	2,98%	31/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.002,8600	2,53%	31/03/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	487,2332	2,54%	31/03/2026
AMUNDI IS S&P 500 SCREENED AE EUR	488,5200	2,53%	31/03/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	50,8650	2,05%	31/03/2026

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