Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	30,7500	2,16%	22/01/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,0718	2,16%	22/01/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,5146	2,16%	22/01/2026
ALLIANZ AZIONI AMERICA	62,5580	1,35%	21/01/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	479,8600	1,78%	22/01/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	345,2700	1,68%	22/01/2026
ALLIANZ US EQUITY A DIS $	43,6185	1,93%	22/01/2026
ALLIANZ US EQUITY A DIS EUR	516,2529	2,02%	22/01/2026
ALLIANZ US EQUITY AT CAP $	40,1737	1,93%	22/01/2026
ALLIANZ US EQUITY CT CAP EUR	409,4200	2,02%	22/01/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	160,2800	1,32%	21/01/2026
AMUNDI AZIONARIO AMERICA A	42,4010	1,61%	21/01/2026
AMUNDI AZIONARIO AMERICA B EUR	25,9330	1,61%	21/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	599,6700	0,16%	22/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,3740	0,16%	22/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	412,1280	0,41%	22/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,4280	0,15%	22/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,1910	0,16%	22/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9140	0,41%	22/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	269,7100	0,42%	22/01/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,7250	0,42%	22/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,7650	0,67%	22/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,0680	0,42%	22/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,4310	0,68%	22/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,3210	0,67%	22/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,6990	0,69%	22/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,5510	0,42%	22/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,5620	0,68%	22/01/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,3980	0,31%	22/01/2026
AMUNDI F. US EQUITY SELECT F $	6,5770	0,57%	22/01/2026
AMUNDI F. US EQUITY SELECT F EUR	8,8980	0,30%	22/01/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,2510	0,56%	22/01/2026
AMUNDI F. US EQUITY SELECT G $	6,6860	0,59%	22/01/2026
AMUNDI F. US EQUITY SELECT G EUR	9,1450	0,31%	22/01/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,3590	0,57%	22/01/2026
AMUNDI F. US PIONEER FUND A EUR	26,8300	-0,04%	22/01/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,4690	-0,01%	22/01/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,1380	0,25%	22/01/2026
AMUNDI F. US PIONEER FUND F EUR	22,6080	-0,01%	22/01/2026
AMUNDI F. US PIONEER FUND G EUR	13,9630	-0,04%	22/01/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	917,2300	1,31%	21/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	797,0700	1,31%	21/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	282,3200	1,08%	21/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.865,5601	1,08%	21/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.042,2700	1,62%	21/01/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	506,2729	1,62%	21/01/2026
AMUNDI IS S&P 500 SCREENED AE EUR	507,6200	1,62%	21/01/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,5410	1,32%	21/01/2026

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