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Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $ 32,7543 2,15% Data21/05/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 20,1688 2,15% Data21/05/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $ 21,7806 2,15% Data21/05/2026
ALLIANZ AZIONI AMERICA 67,1260 1,34% Data20/05/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR 517,2800 0,83% Data21/05/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG 367,3800 1,10% Data21/05/2026
ALLIANZ US EQUITY A DIS $ 46,1010 1,54% Data21/05/2026
ALLIANZ US EQUITY A DIS EUR 548,9104 1,25% Data21/05/2026
ALLIANZ US EQUITY AT CAP $ 42,4614 1,54% Data21/05/2026
ALLIANZ US EQUITY CT CAP EUR 434,2400 1,25% Data21/05/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR 171,5800 0,95% Data20/05/2026
AMUNDI AZIONARIO AMERICA A 42,7110 1,06% Data20/05/2026
AMUNDI AZIONARIO AMERICA B EUR 26,1010 1,06% Data20/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR 606,9300 0,55% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR 48,9600 0,55% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG 408,8600 0,30% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR 53,9610 0,55% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR 13,3400 0,55% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG 9,8260 0,30% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR 282,7200 1,11% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR 24,8700 1,11% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG 7,9880 0,86% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR 25,1750 1,11% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $ 8,7070 0,88% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG 7,5100 0,86% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $ 9,0020 0,87% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR 8,9560 1,11% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG 7,7730 0,86% Data21/05/2026
AMUNDI F. US EQUITY SELECT E2 EUR 10,2840 0,81% Data21/05/2026
AMUNDI F. US EQUITY SELECT F $ 7,0930 0,58% Data21/05/2026
AMUNDI F. US EQUITY SELECT F EUR 9,7120 0,81% Data21/05/2026
AMUNDI F. US EQUITY SELECT F EUR HDG 6,6910 0,57% Data21/05/2026
AMUNDI F. US EQUITY SELECT G $ 7,2250 0,57% Data21/05/2026
AMUNDI F. US EQUITY SELECT G EUR 10,0020 0,82% Data21/05/2026
AMUNDI F. US EQUITY SELECT G EUR HDG 6,8190 0,56% Data21/05/2026
AMUNDI F. US PIONEER FUND A EUR 29,1100 0,34% Data21/05/2026
AMUNDI F. US PIONEER FUND E2 EUR 29,7450 0,37% Data21/05/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG 18,1850 0,12% Data21/05/2026
AMUNDI F. US PIONEER FUND F EUR 24,4290 0,37% Data21/05/2026
AMUNDI F. US PIONEER FUND G EUR 15,1420 0,27% Data21/05/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR 0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR 996,4685 0,98% Data20/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR 865,9400 0,98% Data20/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG 301,5600 1,18% Data20/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG 8.418,4902 1,18% Data20/05/2026
AMUNDI IS S&P 500 SCREENED A4E EUR 1.133,6100 0,75% Data20/05/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR 550,8210 0,75% Data20/05/2026
AMUNDI IS S&P 500 SCREENED AE EUR 552,2800 0,75% Data20/05/2026
AMUNDI IS S&P 500 SCREENED ME EUR 113,1300 1,25% Data05/07/2019
ANIMA AMERICA A 56,4030 0,71% Data20/05/2026