Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	29,7957	0,86%	10/03/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,4349	0,85%	10/03/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,8523	0,85%	10/03/2026
ALLIANZ AZIONI AMERICA	60,8940	1,11%	09/03/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	471,0500	0,77%	10/03/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	336,8400	1,61%	10/03/2026
ALLIANZ US EQUITY A DIS $	41,7330	1,98%	10/03/2026
ALLIANZ US EQUITY A DIS EUR	495,7080	1,14%	10/03/2026
ALLIANZ US EQUITY AT CAP $	38,4383	1,98%	10/03/2026
ALLIANZ US EQUITY CT CAP EUR	392,7100	1,14%	10/03/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	158,6800	0,67%	09/03/2026
AMUNDI AZIONARIO AMERICA A	40,8830	0,19%	09/03/2026
AMUNDI AZIONARIO AMERICA B EUR	24,9970	0,19%	09/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	563,4900	-0,78%	10/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	45,4550	-0,78%	10/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	383,3560	-0,32%	10/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	50,1630	-0,78%	10/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,3910	-0,78%	10/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,2190	-0,32%	10/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	269,5900	-0,86%	10/03/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,7140	-0,87%	10/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,6840	-0,40%	10/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,0360	-0,87%	10/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,3550	-0,41%	10/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,2370	-0,41%	10/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,6280	-0,40%	10/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,5440	-0,87%	10/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,4820	-0,41%	10/03/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,2870	-0,48%	10/03/2026
AMUNDI F. US EQUITY SELECT F $	6,4450	-0,03%	10/03/2026
AMUNDI F. US EQUITY SELECT F EUR	8,7840	-0,49%	10/03/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,1080	-0,03%	10/03/2026
AMUNDI F. US EQUITY SELECT G $	6,5570	-0,02%	10/03/2026
AMUNDI F. US EQUITY SELECT G EUR	9,0350	-0,48%	10/03/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,2180	-0,03%	10/03/2026
AMUNDI F. US PIONEER FUND A EUR	26,8000	-0,26%	10/03/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,4480	-0,19%	10/03/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,9450	0,25%	10/03/2026
AMUNDI F. US PIONEER FUND F EUR	22,5710	-0,20%	10/03/2026
AMUNDI F. US PIONEER FUND G EUR	13,9430	-0,26%	10/03/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	911,0326	0,65%	09/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	791,6900	0,65%	09/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	276,9200	0,79%	09/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.722,9502	0,80%	09/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.036,4900	0,73%	09/03/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	503,5324	0,73%	09/03/2026
AMUNDI IS S&P 500 SCREENED AE EUR	504,8600	0,73%	09/03/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,5030	0,67%	09/03/2026

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