Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	28,8413	-0,55%	16/03/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	17,8362	-0,57%	16/03/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,2132	-0,56%	16/03/2026
ALLIANZ AZIONI AMERICA	60,2270	0,10%	13/03/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	471,7300	0,04%	16/03/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	331,1800	-0,02%	16/03/2026
ALLIANZ US EQUITY A DIS $	41,0119	0,07%	16/03/2026
ALLIANZ US EQUITY A DIS EUR	495,7412	0,12%	16/03/2026
ALLIANZ US EQUITY AT CAP $	37,7741	0,07%	16/03/2026
ALLIANZ US EQUITY CT CAP EUR	392,7200	0,11%	16/03/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	156,4300	0,04%	13/03/2026
AMUNDI AZIONARIO AMERICA A	40,2940	0,34%	13/03/2026
AMUNDI AZIONARIO AMERICA B EUR	24,6360	0,34%	13/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	561,6600	0,91%	16/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	45,3080	0,91%	16/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	376,5830	1,27%	16/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	49,9940	0,91%	16/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,3500	0,91%	16/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,0550	1,26%	16/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	270,8000	0,14%	16/03/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,8200	0,14%	16/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,6080	0,49%	16/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,1420	0,14%	16/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,2750	0,50%	16/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,1640	0,49%	16/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,5450	0,49%	16/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,5820	0,14%	16/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,4070	0,49%	16/03/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,3330	0,57%	16/03/2026
AMUNDI F. US EQUITY SELECT F $	6,3860	0,93%	16/03/2026
AMUNDI F. US EQUITY SELECT F EUR	8,8260	0,56%	16/03/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,0500	0,92%	16/03/2026
AMUNDI F. US EQUITY SELECT G $	6,4980	0,93%	16/03/2026
AMUNDI F. US EQUITY SELECT G EUR	9,0790	0,56%	16/03/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,1590	0,92%	16/03/2026
AMUNDI F. US PIONEER FUND A EUR	26,6800	0,91%	16/03/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,2920	0,83%	16/03/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,6060	1,18%	16/03/2026
AMUNDI F. US PIONEER FUND F EUR	22,4410	0,82%	16/03/2026
AMUNDI F. US PIONEER FUND G EUR	13,8770	0,89%	16/03/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	898,6378	-0,03%	13/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	780,9300	-0,03%	13/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	269,3700	-0,75%	13/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.512,0098	-0,75%	13/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.025,7400	0,01%	13/03/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	498,3175	0,01%	13/03/2026
AMUNDI IS S&P 500 SCREENED AE EUR	499,6400	0,01%	13/03/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	51,9790	-0,03%	13/03/2026

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