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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,1872	-0,74%	04/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,4220	-0,75%	04/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,0600	-0,74%	04/06/2026
ALLIANZ AZIONI AMERICA	68,7820	-0,03%	03/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	530,7000	0,68%	03/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	376,3700	0,42%	03/06/2026
ALLIANZ US EQUITY A DIS $	46,9625	-0,94%	04/06/2026
ALLIANZ US EQUITY A DIS EUR	559,5973	-0,96%	04/06/2026
ALLIANZ US EQUITY AT CAP $	43,2552	-0,94%	04/06/2026
ALLIANZ US EQUITY CT CAP EUR	442,5800	-0,96%	04/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	174,9500	-0,60%	03/06/2026
AMUNDI AZIONARIO AMERICA A	43,4380	-0,85%	03/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,5430	-0,85%	03/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	620,9600	0,84%	04/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,0920	0,85%	04/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	419,3750	1,00%	04/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,1940	0,84%	04/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,6470	0,85%	04/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0780	1,00%	04/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	292,7000	1,16%	04/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	25,7480	1,16%	04/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,2910	1,31%	04/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,0570	1,15%	04/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,0400	1,32%	04/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,7920	1,30%	04/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,3490	1,32%	04/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,2710	1,16%	04/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,0670	1,31%	04/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,4870	0,54%	04/06/2026
AMUNDI F. US EQUITY SELECT F $	7,2540	0,71%	04/06/2026
AMUNDI F. US EQUITY SELECT F EUR	9,9000	0,54%	04/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8380	0,69%	04/06/2026
AMUNDI F. US EQUITY SELECT G $	7,3910	0,71%	04/06/2026
AMUNDI F. US EQUITY SELECT G EUR	10,1990	0,54%	04/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9710	0,68%	04/06/2026
AMUNDI F. US PIONEER FUND A EUR	29,4600	0,37%	04/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,0980	0,38%	04/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,4480	0,54%	04/06/2026
AMUNDI F. US PIONEER FUND F EUR	24,7130	0,38%	04/06/2026
AMUNDI F. US PIONEER FUND G EUR	15,3370	0,45%	04/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.013,8045	-0,55%	03/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	881,0200	-0,55%	03/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	306,6000	-0,82%	03/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.562,2402	-0,81%	03/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.143,0900	-0,55%	03/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	555,4589	-0,55%	03/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	556,9300	-0,55%	03/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,2090	-0,20%	03/06/2026

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