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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,0367	0,35%	27/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,4813	0,34%	27/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,2359	0,35%	27/08/2026
ALLIANZ AZIONI AMERICA	68,3380	0,26%	26/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	532,6200	0,15%	27/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	377,4200	-0,06%	27/08/2026
ALLIANZ US EQUITY A DIS $	47,0757	0,05%	27/08/2026
ALLIANZ US EQUITY A DIS EUR	559,3210	0,24%	27/08/2026
ALLIANZ US EQUITY AT CAP $	43,3600	0,05%	27/08/2026
ALLIANZ US EQUITY CT CAP EUR	441,5900	0,24%	27/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	178,3600	0,21%	26/08/2026
AMUNDI AZIONARIO AMERICA A	45,4490	-0,21%	26/08/2026
AMUNDI AZIONARIO AMERICA B EUR	27,7560	-0,21%	26/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	641,1400	0,33%	27/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	51,7200	0,33%	27/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	431,6360	0,32%	27/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	56,9030	0,33%	27/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,0820	0,33%	27/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3660	0,32%	27/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	314,0500	-0,20%	27/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,6250	-0,20%	27/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,8730	-0,20%	27/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,9160	-0,20%	27/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6920	-0,20%	27/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,3200	-0,22%	27/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	10,0380	-0,20%	27/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,9420	-0,20%	27/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,6270	-0,21%	27/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6490	1,06%	27/08/2026
AMUNDI F. US EQUITY SELECT F $	7,3620	1,06%	27/08/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0350	1,06%	27/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,9110	1,05%	27/08/2026
AMUNDI F. US EQUITY SELECT G $	7,5130	1,06%	27/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3530	1,06%	27/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,0560	1,06%	27/08/2026
AMUNDI F. US PIONEER FUND A EUR	28,9500	1,37%	27/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,5810	1,37%	27/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0700	1,36%	27/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,2520	1,37%	27/08/2026
AMUNDI F. US PIONEER FUND G EUR	15,0670	1,37%	27/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.032,0977	0,17%	26/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	896,9000	0,17%	26/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	311,8300	-0,03%	26/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.731,5400	-0,02%	26/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.180,9100	-0,03%	26/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	573,9661	-0,03%	26/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	575,4900	-0,03%	26/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,1060	0,13%	26/08/2026

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Categoria: AZIONARI AMERICA

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