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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	36,2636	1,17%	05/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,2519	1,16%	05/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	24,0641	1,17%	05/08/2026
ALLIANZ AZIONI AMERICA	70,3300	1,97%	04/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	544,0200	1,39%	05/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	382,3200	1,63%	05/08/2026
ALLIANZ US EQUITY A DIS $	47,9568	2,04%	05/08/2026
ALLIANZ US EQUITY A DIS EUR	575,3016	1,78%	05/08/2026
ALLIANZ US EQUITY AT CAP $	44,1718	2,04%	05/08/2026
ALLIANZ US EQUITY CT CAP EUR	454,4100	1,77%	05/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	181,3300	1,71%	04/08/2026
AMUNDI AZIONARIO AMERICA A	45,9650	1,01%	04/08/2026
AMUNDI AZIONARIO AMERICA B EUR	28,0750	1,01%	04/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	642,5800	-0,33%	05/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	51,8360	-0,33%	05/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	429,6170	-0,08%	05/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	57,0530	-0,33%	05/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,1160	-0,33%	05/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3190	-0,08%	05/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	311,8000	-0,50%	05/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,4280	-0,50%	05/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7480	-0,25%	05/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,7270	-0,50%	05/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,5510	-0,24%	05/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2080	-0,26%	05/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,8880	-0,24%	05/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,8720	-0,50%	05/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5070	-0,26%	05/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6650	-0,18%	05/08/2026
AMUNDI F. US EQUITY SELECT F $	7,3180	0,08%	05/08/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0550	-0,17%	05/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8760	0,07%	05/08/2026
AMUNDI F. US EQUITY SELECT G $	7,4650	0,09%	05/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3690	-0,17%	05/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,0170	0,07%	05/08/2026
AMUNDI F. US PIONEER FUND A EUR	29,1500	-0,58%	05/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,7820	-0,57%	05/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0670	-0,32%	05/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,4270	-0,57%	05/08/2026
AMUNDI F. US PIONEER FUND G EUR	15,1720	-0,56%	05/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.047,1724	1,70%	04/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	910,0000	1,69%	04/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	313,5100	1,78%	04/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.771,7900	1,78%	04/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.197,1200	1,67%	04/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	581,8105	1,67%	04/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	583,3500	1,67%	04/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,0780	1,50%	04/08/2026

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