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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,7395	1,21%	30/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,6245	1,19%	30/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,3364	1,20%	30/10/2026
ALLIANZ AZIONI AMERICA	71,2470	-0,48%	29/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	541,3400	-2,11%	30/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	367,6200	-1,55%	30/10/2026
ALLIANZ US EQUITY A DIS $	46,5280	-1,40%	30/10/2026
ALLIANZ US EQUITY A DIS EUR	574,9700	-1,96%	30/10/2026
ALLIANZ US EQUITY AT CAP $	42,8534	-1,39%	30/10/2026
ALLIANZ US EQUITY CT CAP EUR	453,3500	-1,97%	30/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	184,8600	-0,58%	29/10/2026
AMUNDI AZIONARIO AMERICA A	47,1690	-0,26%	29/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,7930	-0,26%	29/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	654,0100	-2,21%	30/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,7580	-2,21%	30/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	420,7420	-2,21%	30/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	57,9780	-2,21%	30/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,3580	-2,21%	30/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0990	-2,21%	30/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	325,4400	-0,09%	30/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	28,6270	-0,09%	30/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7820	-0,09%	30/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,8950	-0,09%	30/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6120	-0,08%	30/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2210	-0,10%	30/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,9660	-0,09%	30/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,2980	-0,09%	30/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5360	-0,09%	30/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,7160	-1,99%	30/10/2026
AMUNDI F. US EQUITY SELECT F $	7,0910	-2,00%	30/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0840	-1,99%	30/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6390	-2,01%	30/10/2026
AMUNDI F. US EQUITY SELECT G $	7,2450	-1,99%	30/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,4150	-1,99%	30/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,7860	-2,01%	30/10/2026
AMUNDI F. US PIONEER FUND A EUR	29,0800	-1,86%	30/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,7090	-1,88%	30/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,3440	-1,88%	30/10/2026
AMUNDI F. US PIONEER FUND F EUR	24,3290	-1,88%	30/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,1250	-1,88%	30/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.075,6351	-0,47%	29/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	934,7500	-0,47%	29/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	310,9900	-0,30%	29/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.722,7002	-0,30%	29/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.217,4500	-0,84%	29/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	591,8297	-0,84%	29/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	593,4100	-0,84%	29/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	60,9110	-0,49%	29/10/2026

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