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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,3946	-0,05%	16/07/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,7339	-0,05%	16/07/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,5003	-0,05%	16/07/2026
ALLIANZ AZIONI AMERICA	69,3540	0,11%	15/07/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	532,8300	-0,45%	16/07/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,4900	-0,11%	16/07/2026
ALLIANZ US EQUITY A DIS $	46,6967	-0,44%	16/07/2026
ALLIANZ US EQUITY A DIS EUR	563,6532	-0,81%	16/07/2026
ALLIANZ US EQUITY AT CAP $	43,0112	-0,44%	16/07/2026
ALLIANZ US EQUITY CT CAP EUR	445,4000	-0,81%	16/07/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	178,1000	0,42%	15/07/2026
AMUNDI AZIONARIO AMERICA A	44,5240	0,55%	15/07/2026
AMUNDI AZIONARIO AMERICA B EUR	27,1980	0,54%	15/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	629,9300	-0,29%	16/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,8150	-0,29%	16/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	417,5250	-0,25%	16/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,9490	-0,30%	16/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,8400	-0,30%	16/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0300	-0,25%	16/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	306,6400	1,07%	16/07/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,9740	1,08%	16/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,5270	1,11%	16/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,2780	1,07%	16/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,3080	1,13%	16/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,0050	1,12%	16/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,6330	1,13%	16/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,7100	1,07%	16/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,2940	1,12%	16/07/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,5100	-0,73%	16/07/2026
AMUNDI F. US EQUITY SELECT F $	7,1460	-0,67%	16/07/2026
AMUNDI F. US EQUITY SELECT F EUR	9,9120	-0,73%	16/07/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7200	-0,68%	16/07/2026
AMUNDI F. US EQUITY SELECT G $	7,2860	-0,68%	16/07/2026
AMUNDI F. US EQUITY SELECT G EUR	10,2190	-0,73%	16/07/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8550	-0,68%	16/07/2026
AMUNDI F. US PIONEER FUND A EUR	29,1100	-1,09%	16/07/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,7400	-1,09%	16/07/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,8860	-1,05%	16/07/2026
AMUNDI F. US PIONEER FUND F EUR	24,4010	-1,09%	16/07/2026
AMUNDI F. US PIONEER FUND G EUR	15,1520	-1,09%	16/07/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.035,8304	0,40%	15/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	900,1400	0,39%	15/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,0800	0,32%	15/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.613,2803	0,32%	15/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.170,3600	0,13%	15/07/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	568,7734	0,13%	15/07/2026
AMUNDI IS S&P 500 SCREENED AE EUR	570,2800	0,13%	15/07/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,4880	0,44%	15/07/2026

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