Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	29,5428	-3,06%	09/03/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,2803	-3,06%	09/03/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,6843	-3,06%	09/03/2026
ALLIANZ AZIONI AMERICA	60,2240	-1,64%	06/03/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	467,4700	-2,11%	09/03/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	331,5000	-2,27%	09/03/2026
ALLIANZ US EQUITY A DIS $	40,9224	-2,39%	09/03/2026
ALLIANZ US EQUITY A DIS EUR	490,1159	-2,23%	09/03/2026
ALLIANZ US EQUITY AT CAP $	37,6917	-2,39%	09/03/2026
ALLIANZ US EQUITY CT CAP EUR	388,3000	-2,23%	09/03/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	157,6300	-1,27%	06/03/2026
AMUNDI AZIONARIO AMERICA A	40,8050	-1,08%	06/03/2026
AMUNDI AZIONARIO AMERICA B EUR	24,9490	-1,08%	06/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	567,9000	0,39%	09/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	45,8110	0,39%	09/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	384,5950	0,51%	09/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	50,5560	0,39%	09/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,4880	0,39%	09/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,2490	0,51%	09/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	271,9400	-0,51%	09/03/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,9210	-0,52%	09/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,7150	-0,39%	09/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,2460	-0,52%	09/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,3890	-0,40%	09/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,2670	-0,40%	09/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,6630	-0,39%	09/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,6190	-0,52%	09/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,5130	-0,38%	09/03/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,3320	0,50%	09/03/2026
AMUNDI F. US EQUITY SELECT F $	6,4470	0,62%	09/03/2026
AMUNDI F. US EQUITY SELECT F EUR	8,8270	0,49%	09/03/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,1100	0,61%	09/03/2026
AMUNDI F. US EQUITY SELECT G $	6,5580	0,61%	09/03/2026
AMUNDI F. US EQUITY SELECT G EUR	9,0790	0,50%	09/03/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,2200	0,61%	09/03/2026
AMUNDI F. US PIONEER FUND A EUR	26,8700	1,21%	09/03/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,5010	1,04%	09/03/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,9020	1,16%	09/03/2026
AMUNDI F. US PIONEER FUND F EUR	22,6160	1,03%	09/03/2026
AMUNDI F. US PIONEER FUND G EUR	13,9800	1,20%	09/03/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	905,1582	-1,26%	06/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	786,5900	-1,27%	06/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	274,7600	-1,33%	06/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.661,8999	-1,33%	06/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.028,9500	-1,40%	06/03/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	499,8709	-1,39%	06/03/2026
AMUNDI IS S&P 500 SCREENED AE EUR	501,2000	-1,39%	06/03/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,1520	-1,23%	06/03/2026

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