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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,2302	-0,81%	13/05/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,4719	-0,82%	13/05/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,1019	-0,81%	13/05/2026
ALLIANZ AZIONI AMERICA	66,0530	0,14%	12/05/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	513,1100	0,75%	13/05/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	367,0400	0,38%	13/05/2026
ALLIANZ US EQUITY A DIS $	45,8163	0,28%	13/05/2026
ALLIANZ US EQUITY A DIS EUR	541,8374	0,65%	13/05/2026
ALLIANZ US EQUITY AT CAP $	42,1991	0,28%	13/05/2026
ALLIANZ US EQUITY CT CAP EUR	428,7200	0,65%	13/05/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	169,3900	0,20%	12/05/2026
AMUNDI AZIONARIO AMERICA A	42,3670	0,77%	12/05/2026
AMUNDI AZIONARIO AMERICA B EUR	25,8930	0,77%	12/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	600,5000	0,24%	13/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,4410	0,24%	13/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	408,8420	0,01%	13/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,3960	0,24%	13/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,1990	0,24%	13/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8260		13/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	273,5800	0,09%	13/05/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,0650	0,09%	13/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,8110	-0,15%	13/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,3650	0,09%	13/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,5100	-0,15%	13/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,3450	-0,15%	13/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,7980	-0,14%	13/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,6670	0,09%	13/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,6010	-0,14%	13/05/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,1380	0,32%	13/05/2026
AMUNDI F. US EQUITY SELECT F $	7,0630	0,09%	13/05/2026
AMUNDI F. US EQUITY SELECT F EUR	9,5750	0,31%	13/05/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6660	0,09%	13/05/2026
AMUNDI F. US EQUITY SELECT G $	7,1940	0,10%	13/05/2026
AMUNDI F. US EQUITY SELECT G EUR	9,8600	0,32%	13/05/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,7930	0,09%	13/05/2026
AMUNDI F. US PIONEER FUND A EUR	28,9100	0,66%	13/05/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,5700	0,61%	13/05/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,2700	0,37%	13/05/2026
AMUNDI F. US PIONEER FUND F EUR	24,2890	0,60%	13/05/2026
AMUNDI F. US PIONEER FUND G EUR	15,0350	0,66%	13/05/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	979,8503	0,26%	12/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	851,5000	0,26%	12/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	299,5400	-0,10%	12/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.359,6797	-0,10%	12/05/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.116,6200	0,23%	12/05/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	542,5549	0,23%	12/05/2026
AMUNDI IS S&P 500 SCREENED AE EUR	544,0000	0,23%	12/05/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	55,5600	0,31%	12/05/2026

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