Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	30,7294	0,22%	04/02/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,0480	0,21%	04/02/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,4935	0,22%	04/02/2026
ALLIANZ AZIONI AMERICA	61,8460	-0,98%	03/02/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	475,7500	-0,92%	04/02/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	345,7100	-0,74%	04/02/2026
ALLIANZ US EQUITY A DIS $	43,1954	-0,79%	04/02/2026
ALLIANZ US EQUITY A DIS EUR	505,9418	-0,97%	04/02/2026
ALLIANZ US EQUITY AT CAP $	39,7840	-0,79%	04/02/2026
ALLIANZ US EQUITY CT CAP EUR	401,1000	-0,98%	04/02/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	159,0900	-1,29%	03/02/2026
AMUNDI AZIONARIO AMERICA A	41,2610	-1,28%	03/02/2026
AMUNDI AZIONARIO AMERICA B EUR	25,2340	-1,28%	03/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	568,1900	-0,95%	04/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	45,8340	-0,95%	04/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	392,3610	-1,10%	04/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	50,6110	-0,95%	04/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,4970	-0,95%	04/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,4380	-1,10%	04/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	278,3700	1,65%	04/02/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,4860	1,64%	04/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,0540	1,50%	04/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,8340	1,65%	04/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,7450	1,50%	04/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,5910	1,50%	04/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,0250	1,51%	04/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,8240	1,64%	04/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,8430	1,50%	04/02/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,3650	-0,32%	04/02/2026
AMUNDI F. US EQUITY SELECT F $	6,5880	-0,45%	04/02/2026
AMUNDI F. US EQUITY SELECT F EUR	8,8650	-0,31%	04/02/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,2560	-0,48%	04/02/2026
AMUNDI F. US EQUITY SELECT G $	6,6980	-0,46%	04/02/2026
AMUNDI F. US EQUITY SELECT G EUR	9,1130	-0,31%	04/02/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,3650	-0,47%	04/02/2026
AMUNDI F. US PIONEER FUND A EUR	26,5200	-1,01%	04/02/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,1570	-0,94%	04/02/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,0220	-1,09%	04/02/2026
AMUNDI F. US PIONEER FUND F EUR	22,3460	-0,94%	04/02/2026
AMUNDI F. US PIONEER FUND G EUR	13,8000	-1,01%	04/02/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	907,9459	-1,28%	03/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	789,0100	-1,28%	03/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	281,8300	-1,13%	03/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.853,5098	-1,13%	03/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.041,4900	-1,15%	03/02/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	505,9179	-1,15%	03/02/2026
AMUNDI IS S&P 500 SCREENED AE EUR	507,2500	-1,15%	03/02/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,5790	-0,69%	03/02/2026

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