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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,2987	1,54%	31/07/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,6641	1,53%	31/07/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,4270	1,53%	31/07/2026
ALLIANZ AZIONI AMERICA	67,3640	1,16%	30/07/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	529,0600	1,81%	31/07/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	371,4700	2,47%	31/07/2026
ALLIANZ US EQUITY A DIS $	46,2435	3,06%	31/07/2026
ALLIANZ US EQUITY A DIS EUR	555,3424	2,37%	31/07/2026
ALLIANZ US EQUITY AT CAP $	42,5931	3,05%	31/07/2026
ALLIANZ US EQUITY CT CAP EUR	438,6900	2,37%	31/07/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	174,8600	0,55%	30/07/2026
AMUNDI AZIONARIO AMERICA A	44,5040	0,27%	30/07/2026
AMUNDI AZIONARIO AMERICA B EUR	27,1840	0,27%	30/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	627,6300	0,39%	31/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,6300	0,39%	31/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	417,9730	0,41%	31/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,7300	0,39%	31/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,7880	0,39%	31/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0390	0,40%	31/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	307,2800	0,08%	31/07/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,0300	0,08%	31/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,5880	0,09%	31/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,3270	0,08%	31/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,3750	0,10%	31/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,0580	0,09%	31/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,7050	0,09%	31/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,7290	0,07%	31/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,3510	0,08%	31/07/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,3470	0,86%	31/07/2026
AMUNDI F. US EQUITY SELECT F $	7,0710	0,87%	31/07/2026
AMUNDI F. US EQUITY SELECT F EUR	9,7560	0,86%	31/07/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6450	0,87%	31/07/2026
AMUNDI F. US EQUITY SELECT G $	7,2120	0,87%	31/07/2026
AMUNDI F. US EQUITY SELECT G EUR	10,0600	0,85%	31/07/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,7810	0,86%	31/07/2026
AMUNDI F. US PIONEER FUND A EUR	28,4800	0,96%	31/07/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,1020	0,95%	31/07/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,5850	0,96%	31/07/2026
AMUNDI F. US PIONEER FUND F EUR	23,8710	0,95%	31/07/2026
AMUNDI F. US PIONEER FUND G EUR	14,8250	0,95%	31/07/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.010,3947	0,45%	30/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	878,0400	0,45%	30/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	302,0000	1,49%	30/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.450,0596	1,49%	30/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.148,0200	1,26%	30/07/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	557,9332	1,26%	30/07/2026
AMUNDI IS S&P 500 SCREENED AE EUR	559,4200	1,26%	30/07/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,3420	0,33%	30/07/2026

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