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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	34,9951	0,76%	16/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,5199	0,76%	16/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,2542	0,76%	16/06/2026
ALLIANZ AZIONI AMERICA	68,8790	1,60%	15/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	528,1800	-0,01%	16/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	374,1200	0,02%	16/06/2026
ALLIANZ US EQUITY A DIS $	47,2622	0,22%	16/06/2026
ALLIANZ US EQUITY A DIS EUR	563,5869	0,19%	16/06/2026
ALLIANZ US EQUITY AT CAP $	43,5313	0,22%	16/06/2026
ALLIANZ US EQUITY CT CAP EUR	445,6200	0,19%	16/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	175,3100	1,39%	15/06/2026
AMUNDI AZIONARIO AMERICA A	43,8920	1,13%	15/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,8180	1,13%	15/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	616,5400	-0,94%	16/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	49,7350	-0,94%	16/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	415,1350	-0,94%	16/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	54,7890	-0,94%	16/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,5480	-0,94%	16/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9750	-0,94%	16/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	293,2800	0,41%	16/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	25,7980	0,41%	16/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,2840	0,41%	16/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,1030	0,41%	16/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,0370	0,41%	16/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,7830	0,40%	16/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,3480	0,42%	16/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,2890	0,41%	16/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,0600	0,41%	16/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,3560	-0,21%	16/06/2026
AMUNDI F. US EQUITY SELECT F $	7,1470	-0,21%	16/06/2026
AMUNDI F. US EQUITY SELECT F EUR	9,7740	-0,21%	16/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7310	-0,21%	16/06/2026
AMUNDI F. US EQUITY SELECT G $	7,2840	-0,21%	16/06/2026
AMUNDI F. US EQUITY SELECT G EUR	10,0710	-0,21%	16/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8640	-0,20%	16/06/2026
AMUNDI F. US PIONEER FUND A EUR	28,9500	-0,52%	16/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,5770	-0,50%	16/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0700	-0,51%	16/06/2026
AMUNDI F. US PIONEER FUND F EUR	24,2800	-0,51%	16/06/2026
AMUNDI F. US PIONEER FUND G EUR	15,0720	-0,51%	16/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.015,3000	1,39%	15/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	882,3100	1,39%	15/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	306,8500	1,69%	15/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.572,3799	1,68%	15/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.161,6801	1,44%	15/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	564,5128	1,44%	15/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	566,0000	1,44%	15/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,4800	1,24%	15/06/2026

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