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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,2814	-0,05%	03/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,6522	-0,05%	03/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,4136	-0,06%	03/08/2026
ALLIANZ AZIONI AMERICA	68,0560	1,03%	31/07/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	528,9400	-0,02%	03/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	371,3500	-0,03%	03/08/2026
ALLIANZ US EQUITY A DIS $	46,3361	0,20%	03/08/2026
ALLIANZ US EQUITY A DIS EUR	556,5028	0,21%	03/08/2026
ALLIANZ US EQUITY AT CAP $	42,6790	0,20%	03/08/2026
ALLIANZ US EQUITY CT CAP EUR	439,5900	0,21%	03/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	175,8500	0,57%	31/07/2026
AMUNDI AZIONARIO AMERICA A	44,9030	0,90%	31/07/2026
AMUNDI AZIONARIO AMERICA B EUR	27,4270	0,89%	31/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	635,6000	1,27%	03/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	51,2720	1,27%	03/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	423,5660	1,34%	03/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	56,4350	1,27%	03/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,9630	1,27%	03/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,1740	1,34%	03/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	309,7800	0,81%	03/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,2500	0,81%	03/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,6630	0,87%	03/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,5490	0,81%	03/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,4570	0,87%	03/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,1290	0,88%	03/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,7910	0,89%	03/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,8080	0,81%	03/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,4250	0,89%	03/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,4740	1,23%	03/08/2026
AMUNDI F. US EQUITY SELECT F $	7,1630	1,30%	03/08/2026
AMUNDI F. US EQUITY SELECT F EUR	9,8750	1,22%	03/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7310	1,29%	03/08/2026
AMUNDI F. US EQUITY SELECT G $	7,3060	1,30%	03/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,1830	1,22%	03/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8690	1,30%	03/08/2026
AMUNDI F. US PIONEER FUND A EUR	28,9900	1,79%	03/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,6230	1,79%	03/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,9120	1,86%	03/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,2970	1,78%	03/08/2026
AMUNDI F. US PIONEER FUND G EUR	15,0910	1,79%	03/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.016,5802	0,61%	31/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	883,4200	0,61%	31/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	303,9000	0,63%	31/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.503,3496	0,63%	31/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.159,4500	1,00%	31/07/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	563,4920	1,00%	31/07/2026
AMUNDI IS S&P 500 SCREENED AE EUR	564,9900	1,00%	31/07/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,6160	0,48%	31/07/2026

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