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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,9631	-0,17%	30/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,1806	-0,18%	30/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,8403	-0,18%	30/09/2026
ALLIANZ AZIONI AMERICA	70,2460	0,09%	29/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	540,5500	-0,30%	30/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,9200	-0,19%	30/09/2026
ALLIANZ US EQUITY A DIS $	47,1184	-0,12%	30/09/2026
ALLIANZ US EQUITY A DIS EUR	574,0969	-0,24%	30/09/2026
ALLIANZ US EQUITY AT CAP $	43,3978	-0,12%	30/09/2026
ALLIANZ US EQUITY CT CAP EUR	452,9400	-0,24%	30/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	181,2100	0,03%	29/09/2026
AMUNDI AZIONARIO AMERICA A	45,3570	-0,11%	29/09/2026
AMUNDI AZIONARIO AMERICA B EUR	27,6930	-0,11%	29/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	654,8100	-0,30%	30/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,8220	-0,30%	30/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	429,2900	-0,13%	30/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	58,0800	-0,30%	30/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,3790	-0,30%	30/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3070	-0,14%	30/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	302,1500	-0,57%	30/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,5780	-0,58%	30/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,3120	-0,41%	30/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,8410	-0,58%	30/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,0870	-0,41%	30/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,7870	-0,42%	30/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,4170	-0,41%	30/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,5630	-0,57%	30/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,0810	-0,41%	30/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6430	-0,49%	30/09/2026
AMUNDI F. US EQUITY SELECT F $	7,1710	-0,33%	30/09/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0210	-0,50%	30/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7210	-0,34%	30/09/2026
AMUNDI F. US EQUITY SELECT G $	7,3220	-0,33%	30/09/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3450	-0,49%	30/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8660	-0,33%	30/09/2026
AMUNDI F. US PIONEER FUND A EUR	29,0000	-0,34%	30/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,6320	-0,33%	30/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,6260	-0,16%	30/09/2026
AMUNDI F. US PIONEER FUND F EUR	24,2790	-0,33%	30/09/2026
AMUNDI F. US PIONEER FUND G EUR	15,0890	-0,33%	30/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.052,9871	0,00%	29/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	915,0500	0,00%	29/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,7300	-0,21%	29/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.679,9404	-0,22%	29/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.204,1500	0,12%	29/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	585,3167	0,12%	29/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	586,8700	0,12%	29/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,5160	-0,03%	29/09/2026

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