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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,4971	-0,41%	29/05/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,6187	-0,42%	29/05/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,2697	-0,42%	29/05/2026
ALLIANZ AZIONI AMERICA	68,1780	0,64%	28/05/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	525,8100	0,26%	29/05/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	373,3900	0,34%	29/05/2026
ALLIANZ US EQUITY A DIS $	46,9236	0,81%	29/05/2026
ALLIANZ US EQUITY A DIS EUR	558,5805	0,73%	29/05/2026
ALLIANZ US EQUITY AT CAP $	43,2193	0,81%	29/05/2026
ALLIANZ US EQUITY CT CAP EUR	441,8300	0,72%	29/05/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	174,8000	0,42%	28/05/2026
AMUNDI AZIONARIO AMERICA A	43,6440	0,53%	28/05/2026
AMUNDI AZIONARIO AMERICA B EUR	26,6700	0,53%	28/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	619,6000	-0,40%	29/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	49,9820	-0,40%	29/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	420,0040	-0,21%	29/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,0790	-0,40%	29/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,6170	-0,40%	29/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0930	-0,22%	29/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	287,4500	0,53%	29/05/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	25,2850	0,53%	29/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,1720	0,71%	29/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	25,5930	0,53%	29/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,9090	0,72%	29/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,6810	0,71%	29/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,2120	0,72%	29/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,1050	0,53%	29/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,9520	0,72%	29/05/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,2930	0,16%	29/05/2026
AMUNDI F. US EQUITY SELECT F $	7,1440	0,34%	29/05/2026
AMUNDI F. US EQUITY SELECT F EUR	9,7180	0,15%	29/05/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7370	0,34%	29/05/2026
AMUNDI F. US EQUITY SELECT G $	7,2790	0,34%	29/05/2026
AMUNDI F. US EQUITY SELECT G EUR	10,0100	0,15%	29/05/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8670	0,34%	29/05/2026
AMUNDI F. US PIONEER FUND A EUR	29,2800	-0,14%	29/05/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,9160	-0,14%	29/05/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,4030	0,04%	29/05/2026
AMUNDI F. US PIONEER FUND F EUR	24,5660	-0,15%	29/05/2026
AMUNDI F. US PIONEER FUND G EUR	15,2410	-0,15%	29/05/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.011,1604	0,42%	28/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	878,7000	0,42%	28/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	306,7200	0,58%	28/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.564,5596	0,58%	28/05/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.142,6899	0,29%	28/05/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	555,2481	0,29%	28/05/2026
AMUNDI IS S&P 500 SCREENED AE EUR	556,7200	0,29%	28/05/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,1210	0,24%	28/05/2026

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