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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	34,7518	-0,50%	18/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,3661	-0,51%	18/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,0912	-0,50%	18/06/2026
ALLIANZ AZIONI AMERICA	67,6630	-0,89%	17/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	529,0000	0,64%	18/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	370,7900	-0,36%	18/06/2026
ALLIANZ US EQUITY A DIS $	46,6910	-0,33%	18/06/2026
ALLIANZ US EQUITY A DIS EUR	562,7359	0,69%	18/06/2026
ALLIANZ US EQUITY AT CAP $	43,0053	-0,33%	18/06/2026
ALLIANZ US EQUITY CT CAP EUR	444,9300	0,69%	18/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	172,6400	-1,08%	17/06/2026
AMUNDI AZIONARIO AMERICA A	43,2710	-1,12%	17/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,4390	-1,12%	17/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	622,7300	2,06%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,2350	2,06%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	414,8550	1,16%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,3380	2,06%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,6840	2,06%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9680	1,16%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	289,7600	0,44%	18/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	25,4890	0,45%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,0970	-0,45%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	25,7890	0,44%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,8350	-0,45%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,6070	-0,46%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,1390	-0,45%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,1770	0,44%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,8770	-0,47%	18/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,4300	1,31%	18/06/2026
AMUNDI F. US EQUITY SELECT F $	7,1230	0,41%	18/06/2026
AMUNDI F. US EQUITY SELECT F EUR	9,8440	1,32%	18/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7060	0,40%	18/06/2026
AMUNDI F. US EQUITY SELECT G $	7,2590	0,40%	18/06/2026
AMUNDI F. US EQUITY SELECT G EUR	10,1430	1,32%	18/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8390	0,40%	18/06/2026
AMUNDI F. US PIONEER FUND A EUR	29,2300	2,02%	18/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,8660	2,03%	18/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0520	1,11%	18/06/2026
AMUNDI F. US PIONEER FUND F EUR	24,5160	2,02%	18/06/2026
AMUNDI F. US PIONEER FUND G EUR	15,2190	2,02%	18/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	998,7058	-1,06%	17/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	867,8900	-1,06%	17/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	301,3600	-1,22%	17/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.420,3799	-1,21%	17/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.141,0700	-1,11%	17/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	554,4936	-1,11%	17/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	555,9700	-1,10%	17/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	56,7090	-0,93%	17/06/2026

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