Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	30,5092	1,61%	16/01/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,9266	1,61%	16/01/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,3573	1,61%	16/01/2026
ALLIANZ AZIONI AMERICA	63,6720	0,80%	15/01/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	486,1700	-0,04%	16/01/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	347,3700	-0,28%	16/01/2026
ALLIANZ US EQUITY A DIS $	43,6648	-0,38%	16/01/2026
ALLIANZ US EQUITY A DIS EUR	520,5078	-0,15%	16/01/2026
ALLIANZ US EQUITY AT CAP $	40,2165	-0,38%	16/01/2026
ALLIANZ US EQUITY CT CAP EUR	412,8300	-0,15%	16/01/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	163,5200	0,76%	15/01/2026
AMUNDI AZIONARIO AMERICA A	42,8690	0,65%	15/01/2026
AMUNDI AZIONARIO AMERICA B EUR	26,2210	0,65%	15/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	606,3000	0,07%	16/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,9080	0,07%	16/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	411,7400	0,01%	16/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	54,0240	0,06%	16/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,3370	0,07%	16/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9040		16/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	272,7200	-0,82%	16/01/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,9900	-0,82%	16/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,7580	-0,88%	16/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,3390	-0,82%	16/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,4260	-0,88%	16/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,3160	-0,88%	16/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,6920	-0,88%	16/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,6470	-0,81%	16/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,5560	-0,88%	16/01/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,5110	-0,08%	16/01/2026
AMUNDI F. US EQUITY SELECT F $	6,5790	-0,14%	16/01/2026
AMUNDI F. US EQUITY SELECT F EUR	9,0070	-0,08%	16/01/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,2530	-0,14%	16/01/2026
AMUNDI F. US EQUITY SELECT G $	6,6870	-0,13%	16/01/2026
AMUNDI F. US EQUITY SELECT G EUR	9,2550	-0,08%	16/01/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,3590	-0,14%	16/01/2026
AMUNDI F. US PIONEER FUND A EUR	27,3300		16/01/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,9570	0,11%	16/01/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,2360	0,05%	16/01/2026
AMUNDI F. US PIONEER FUND F EUR	23,0120	0,10%	16/01/2026
AMUNDI F. US PIONEER FUND G EUR	14,2190	-0,02%	16/01/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	936,2530	0,81%	15/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	813,6100	0,81%	15/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	285,7900	0,30%	15/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.960,8901	0,30%	15/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.059,5900	0,80%	15/01/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	514,6832	0,80%	15/01/2026
AMUNDI IS S&P 500 SCREENED AE EUR	516,0500	0,80%	15/01/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	53,4440	0,69%	15/01/2026

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