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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,8633	-0,01%	06/07/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,0321	-0,02%	06/07/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,8181	-0,02%	06/07/2026
ALLIANZ AZIONI AMERICA	68,7360	-0,81%	02/07/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	535,1600	0,60%	06/07/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,8400	0,60%	06/07/2026
ALLIANZ US EQUITY A DIS $	46,9570	0,55%	06/07/2026
ALLIANZ US EQUITY A DIS EUR	569,0906	0,54%	06/07/2026
ALLIANZ US EQUITY AT CAP $	43,2501	0,55%	06/07/2026
ALLIANZ US EQUITY CT CAP EUR	449,7800	0,53%	06/07/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	176,1500	-0,40%	02/07/2026
AMUNDI AZIONARIO AMERICA A	44,5670	0,00%	03/07/2026
AMUNDI AZIONARIO AMERICA B EUR	27,2270	0,00%	03/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	635,0800	0,85%	06/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	51,2310	0,85%	06/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	420,2570	0,61%	06/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	56,4170	0,84%	06/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,9540	0,85%	06/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0960	0,61%	06/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	302,0800	0,50%	06/07/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,5730	0,50%	06/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,3860	0,26%	06/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,8770	0,49%	06/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,1510	0,26%	06/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,8740	0,25%	06/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,4700	0,28%	06/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,5670	0,49%	06/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,1570	0,26%	06/07/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6760	1,30%	06/07/2026
AMUNDI F. US EQUITY SELECT F $	7,2440	1,06%	06/07/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0720	1,30%	06/07/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8160	1,05%	06/07/2026
AMUNDI F. US EQUITY SELECT G $	7,3850	1,07%	06/07/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3810	1,30%	06/07/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9530	1,08%	06/07/2026
AMUNDI F. US PIONEER FUND A EUR	29,3400	1,21%	06/07/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,9750	1,19%	06/07/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,9990	0,96%	06/07/2026
AMUNDI F. US PIONEER FUND F EUR	24,5980	1,18%	06/07/2026
AMUNDI F. US PIONEER FUND G EUR	15,2730	1,19%	06/07/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.022,3349	0,05%	03/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	888,4200	0,05%	03/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	304,5100	0,05%	03/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.511,2100	0,05%	03/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.163,1000	-0,01%	03/07/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	565,2254	-0,01%	03/07/2026
AMUNDI IS S&P 500 SCREENED AE EUR	566,7300	-0,01%	03/07/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,8360	0,00%	03/07/2026

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