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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	36,2845	0,24%	14/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,2565	0,24%	14/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	24,0720	0,24%	14/08/2026
ALLIANZ AZIONI AMERICA	70,4270	0,09%	13/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	546,3800	0,32%	14/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	384,2800	0,58%	14/08/2026
ALLIANZ US EQUITY A DIS $	48,1049	0,11%	14/08/2026
ALLIANZ US EQUITY A DIS EUR	576,1525	-0,16%	14/08/2026
ALLIANZ US EQUITY AT CAP $	44,3081	0,11%	14/08/2026
ALLIANZ US EQUITY CT CAP EUR	455,0000	-0,16%	14/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	182,2200	0,59%	13/08/2026
AMUNDI AZIONARIO AMERICA A	46,1750	-0,13%	13/08/2026
AMUNDI AZIONARIO AMERICA B EUR	28,2020	-0,13%	13/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	651,0900	-0,14%	14/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,5220	-0,14%	14/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	436,1200	0,17%	14/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	57,7990	-0,14%	14/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,3020	-0,14%	14/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,4740	0,16%	14/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	315,4800	-0,22%	14/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,7510	-0,22%	14/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,8680	0,09%	14/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,0490	-0,22%	14/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6850	0,09%	14/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,3190	0,10%	14/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	10,0280	0,09%	14/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,9880	-0,22%	14/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,6230	0,08%	14/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,7900	-0,28%	14/08/2026
AMUNDI F. US EQUITY SELECT F $	7,4200	0,04%	14/08/2026
AMUNDI F. US EQUITY SELECT F EUR	10,1700	-0,28%	14/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,9680	0,03%	14/08/2026
AMUNDI F. US EQUITY SELECT G $	7,5700	0,04%	14/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,4900	-0,28%	14/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,1120	0,03%	14/08/2026
AMUNDI F. US PIONEER FUND A EUR	29,3800	-0,27%	14/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,0180	-0,28%	14/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,2440	0,03%	14/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,6160	-0,28%	14/08/2026
AMUNDI F. US PIONEER FUND G EUR	15,2910	-0,28%	14/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.056,0259	0,60%	13/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	917,7000	0,60%	13/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	316,4600	0,62%	13/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.857,6904	0,63%	13/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.210,6600	0,58%	13/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	588,4123	0,58%	13/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	589,9600	0,58%	13/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,2490	0,45%	13/08/2026

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