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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,4909	-1,06%	15/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,8765	-1,06%	15/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,5186	-1,06%	15/10/2026
ALLIANZ AZIONI AMERICA	71,7900	-0,47%	14/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	549,0400	-1,31%	15/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	373,6800	-1,15%	15/10/2026
ALLIANZ US EQUITY A DIS $	47,2442	-1,10%	15/10/2026
ALLIANZ US EQUITY A DIS EUR	582,9603	-1,28%	15/10/2026
ALLIANZ US EQUITY AT CAP $	43,5127	-1,10%	15/10/2026
ALLIANZ US EQUITY CT CAP EUR	459,7900	-1,28%	15/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	185,3900	-0,48%	14/10/2026
AMUNDI AZIONARIO AMERICA A	46,7350	-0,10%	14/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,5320	-0,09%	14/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	673,6200	0,08%	15/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	54,3400	0,08%	15/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	435,1010	0,80%	15/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	59,7330	0,08%	15/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,7910	0,09%	15/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,4440	0,79%	15/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	315,4400	0,79%	15/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,7480	0,79%	15/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,5470	1,48%	15/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,0150	0,78%	15/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,3510	1,50%	15/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,0040	1,48%	15/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,6940	1,51%	15/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,9820	0,78%	15/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,3080	1,49%	15/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,7280	-0,56%	15/10/2026
AMUNDI F. US EQUITY SELECT F $	7,1250	0,14%	15/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0980	-0,56%	15/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6740	0,15%	15/10/2026
AMUNDI F. US EQUITY SELECT G $	7,2780	0,17%	15/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,4270	-0,55%	15/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8210	0,16%	15/10/2026
AMUNDI F. US PIONEER FUND A EUR	29,6800	-0,30%	15/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,3200	-0,31%	15/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,7700	0,40%	15/10/2026
AMUNDI F. US PIONEER FUND F EUR	24,8360	-0,32%	15/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,4380	-0,31%	15/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.076,5324	-0,59%	14/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	935,5200	-0,59%	14/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	310,5500	-1,23%	14/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.706,1699	-1,24%	14/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.229,6700	-0,48%	14/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	597,7436	-0,48%	14/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	599,3400	-0,48%	14/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	61,0890	-0,26%	14/10/2026

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