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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,6206	0,21%	27/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,9467	0,20%	27/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,5974	0,21%	27/10/2026
ALLIANZ AZIONI AMERICA	70,7080	1,09%	26/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	544,1100	2,26%	27/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	367,7300	1,68%	27/10/2026
ALLIANZ US EQUITY A DIS $	46,4755	1,79%	27/10/2026
ALLIANZ US EQUITY A DIS EUR	577,2577	2,37%	27/10/2026
ALLIANZ US EQUITY AT CAP $	42,8047	1,79%	27/10/2026
ALLIANZ US EQUITY CT CAP EUR	455,1800	2,36%	27/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	183,4500	0,85%	26/10/2026
AMUNDI AZIONARIO AMERICA A	46,7010	0,61%	26/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,5080	0,61%	26/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	666,1800	0,97%	27/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	53,7400	0,98%	27/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	427,9540	0,67%	27/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	59,0610	0,97%	27/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,6260	0,97%	27/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,2720	0,68%	27/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	322,6600	-0,09%	27/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	28,3820	-0,10%	27/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,6940	-0,40%	27/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,6500	-0,09%	27/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,5140	-0,40%	27/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,1400	-0,40%	27/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,8650	-0,39%	27/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,2100	-0,09%	27/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,4510	-0,40%	27/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,8700	1,30%	27/10/2026
AMUNDI F. US EQUITY SELECT F $	7,1820	1,00%	27/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,2300	1,31%	27/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7250	1,01%	27/10/2026
AMUNDI F. US EQUITY SELECT G $	7,3370	1,00%	27/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,5650	1,30%	27/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8740	1,00%	27/10/2026
AMUNDI F. US PIONEER FUND A EUR	29,6600	1,71%	27/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,3060	1,71%	27/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,6660	1,41%	27/10/2026
AMUNDI F. US PIONEER FUND F EUR	24,8190	1,71%	27/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,4300	1,71%	27/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.067,1285	0,90%	26/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	927,3400	0,90%	26/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,0200	0,69%	26/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.667,8897	0,69%	26/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.215,1600	1,08%	26/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	590,7091	1,08%	26/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	592,2800	1,08%	26/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	60,5440	0,78%	26/10/2026

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