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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	36,5119	0,76%	01/07/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,4335	0,76%	01/07/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	24,2522	0,76%	01/07/2026
ALLIANZ AZIONI AMERICA	69,7660	0,96%	30/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	536,1100	0,72%	01/07/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,8300	0,74%	01/07/2026
ALLIANZ US EQUITY A DIS $	47,1740	1,03%	01/07/2026
ALLIANZ US EQUITY A DIS EUR	572,9034	1,00%	01/07/2026
ALLIANZ US EQUITY AT CAP $	43,4500	1,03%	01/07/2026
ALLIANZ US EQUITY CT CAP EUR	452,8400	1,00%	01/07/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	176,8200	0,52%	30/06/2026
AMUNDI AZIONARIO AMERICA A	44,1540	0,51%	30/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,9750	0,51%	30/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	629,3800	0,50%	01/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,7710	0,50%	01/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	415,6810	0,15%	01/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,9150	0,50%	01/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,8290	0,50%	01/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9870	0,15%	01/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	299,0500	0,93%	01/07/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,3060	0,94%	01/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,2860	0,58%	01/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,6100	0,94%	01/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,0420	0,59%	01/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,7810	0,57%	01/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,3550	0,58%	01/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,4710	0,94%	01/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,0600	0,57%	01/07/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6040	-0,12%	01/07/2026
AMUNDI F. US EQUITY SELECT F $	7,1810	-0,47%	01/07/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0050	-0,12%	01/07/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7580	-0,47%	01/07/2026
AMUNDI F. US EQUITY SELECT G $	7,3200	-0,48%	01/07/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3110	-0,13%	01/07/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8930	-0,46%	01/07/2026
AMUNDI F. US PIONEER FUND A EUR	29,3400	-0,58%	01/07/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,9720	-0,60%	01/07/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,9610	-0,94%	01/07/2026
AMUNDI F. US PIONEER FUND F EUR	24,5980	-0,60%	01/07/2026
AMUNDI F. US PIONEER FUND G EUR	15,2720	-0,60%	01/07/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.024,0936	0,58%	30/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	889,9400	0,58%	30/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	304,8400	0,66%	30/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.519,7900	0,67%	30/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.173,6700	0,49%	30/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	570,3601	0,49%	30/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	571,8700	0,49%	30/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,8890	0,52%	30/06/2026

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