Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	29,9972	1,37%	07/01/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,6180	1,37%	07/01/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,0206	1,37%	07/01/2026
ALLIANZ AZIONI AMERICA	62,7360	1,06%	05/01/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	485,7900	0,83%	07/01/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	349,6000	0,60%	07/01/2026
ALLIANZ US EQUITY A DIS $	43,6972	0,70%	07/01/2026
ALLIANZ US EQUITY A DIS EUR	517,4797	0,94%	07/01/2026
ALLIANZ US EQUITY AT CAP $	40,2464	0,70%	07/01/2026
ALLIANZ US EQUITY CT CAP EUR	410,5100	0,94%	07/01/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	163,0900	0,83%	06/01/2026
AMUNDI AZIONARIO AMERICA A	42,1400	1,21%	05/01/2026
AMUNDI AZIONARIO AMERICA B EUR	25,7760	1,20%	05/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	606,2600	0,22%	07/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,9050	0,22%	07/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	415,3120	0,16%	07/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	54,0290	0,22%	07/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,3370	0,23%	07/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9910	0,16%	07/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	267,6700	-1,30%	07/01/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,5460	-1,30%	07/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,6800	-1,36%	07/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	23,8920	-1,30%	07/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,3390	-1,36%	07/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,2440	-1,38%	07/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,6010	-1,35%	07/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,4870	-1,30%	07/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,4800	-1,37%	07/01/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,3290	-0,59%	07/01/2026
AMUNDI F. US EQUITY SELECT F $	6,5070	-0,64%	07/01/2026
AMUNDI F. US EQUITY SELECT F EUR	8,8350	-0,60%	07/01/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,1870	-0,66%	07/01/2026
AMUNDI F. US EQUITY SELECT G $	6,6120	-0,65%	07/01/2026
AMUNDI F. US EQUITY SELECT G EUR	9,0780	-0,59%	07/01/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,2920	-0,65%	07/01/2026
AMUNDI F. US PIONEER FUND A EUR	26,7900	-0,67%	07/01/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,3780	-0,61%	07/01/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,0260	-0,68%	07/01/2026
AMUNDI F. US PIONEER FUND F EUR	22,5390	-0,62%	07/01/2026
AMUNDI F. US PIONEER FUND G EUR	13,9380	-0,69%	07/01/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	931,6707	0,82%	06/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	809,6300	0,82%	06/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	286,8700	0,75%	06/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.987,6401	0,74%	06/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.052,3700	0,66%	06/01/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	511,1549	0,66%	06/01/2026
AMUNDI IS S&P 500 SCREENED AE EUR	512,5200	0,66%	06/01/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,9120	0,95%	05/01/2026

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