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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,8443	1,60%	04/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,9968	1,59%	04/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,7865	1,59%	04/08/2026
ALLIANZ AZIONI AMERICA	68,9730	1,35%	03/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	536,5800	1,44%	04/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	376,1900	1,30%	04/08/2026
ALLIANZ US EQUITY A DIS $	46,9994	1,43%	04/08/2026
ALLIANZ US EQUITY A DIS EUR	565,2557	1,57%	04/08/2026
ALLIANZ US EQUITY AT CAP $	43,2899	1,43%	04/08/2026
ALLIANZ US EQUITY CT CAP EUR	446,4900	1,57%	04/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	178,2800	1,38%	03/08/2026
AMUNDI AZIONARIO AMERICA A	45,5050	1,34%	03/08/2026
AMUNDI AZIONARIO AMERICA B EUR	27,7940	1,34%	03/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	644,7200	1,43%	04/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,0080	1,44%	04/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	429,9770	1,51%	04/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	57,2430	1,43%	04/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,1630	1,43%	04/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3270	1,50%	04/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	313,3600	1,16%	04/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,5650	1,16%	04/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7700	1,24%	04/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,8660	1,15%	04/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,5740	1,24%	04/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2290	1,23%	04/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,9120	1,24%	04/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,9220	1,16%	04/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5290	1,23%	04/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6840	2,00%	04/08/2026
AMUNDI F. US EQUITY SELECT F $	7,3120	2,08%	04/08/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0720	1,99%	04/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8710	2,08%	04/08/2026
AMUNDI F. US EQUITY SELECT G $	7,4580	2,08%	04/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3870	2,00%	04/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,0120	2,08%	04/08/2026
AMUNDI F. US PIONEER FUND A EUR	29,3200	1,14%	04/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,9530	1,11%	04/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,1250	1,19%	04/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,5670	1,11%	04/08/2026
AMUNDI F. US PIONEER FUND G EUR	15,2580	1,11%	04/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.029,7168	1,29%	03/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	894,8400	1,29%	03/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,0300	1,36%	03/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.618,5801	1,36%	03/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.177,4800	1,56%	03/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	572,2685	1,56%	03/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	573,7800	1,56%	03/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,2050	1,02%	03/08/2026

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