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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	34,4203	-0,55%	01/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,0998	-0,54%	01/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,8240	-0,55%	01/09/2026
ALLIANZ AZIONI AMERICA	68,4790	-0,36%	31/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	533,6500	-0,71%	01/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	376,3600	-0,71%	01/09/2026
ALLIANZ US EQUITY A DIS $	47,0512	-0,39%	01/09/2026
ALLIANZ US EQUITY A DIS EUR	561,6639	-0,39%	01/09/2026
ALLIANZ US EQUITY AT CAP $	43,3377	-0,39%	01/09/2026
ALLIANZ US EQUITY CT CAP EUR	443,3900	-0,40%	01/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	178,1000	-0,54%	31/08/2026
AMUNDI AZIONARIO AMERICA A	45,2920	-0,55%	31/08/2026
AMUNDI AZIONARIO AMERICA B EUR	27,6590	-0,55%	31/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	629,5500	-0,94%	01/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,7840	-0,94%	01/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	421,9480	-1,12%	01/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,8690	-0,94%	01/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,8270	-0,94%	01/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,1330	-1,12%	01/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	314,5100	-0,10%	01/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,6660	-0,10%	01/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,8470	-0,27%	01/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,9540	-0,11%	01/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6630	-0,28%	01/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2950	-0,29%	01/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	10,0090	-0,28%	01/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,9560	-0,10%	01/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,6010	-0,28%	01/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,4440	-0,83%	01/09/2026
AMUNDI F. US EQUITY SELECT F $	7,1880	-1,01%	01/09/2026
AMUNDI F. US EQUITY SELECT F EUR	9,8400	-0,84%	01/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7470	-1,01%	01/09/2026
AMUNDI F. US EQUITY SELECT G $	7,3360	-1,00%	01/09/2026
AMUNDI F. US EQUITY SELECT G EUR	10,1530	-0,83%	01/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8890	-1,01%	01/09/2026
AMUNDI F. US PIONEER FUND A EUR	28,4500	-0,84%	01/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,0630	-0,85%	01/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,6750	-1,02%	01/09/2026
AMUNDI F. US PIONEER FUND F EUR	23,8250	-0,85%	01/09/2026
AMUNDI F. US PIONEER FUND G EUR	14,8020	-0,85%	01/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.035,1605	-0,38%	31/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	899,5700	-0,38%	31/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	311,8600	-0,44%	31/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.733,7598	-0,43%	31/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.184,4301	-0,30%	31/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	575,6859	-0,30%	31/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	577,2100	-0,30%	31/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,2490	-0,27%	31/08/2026

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