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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	34,4633	0,14%	07/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,1179	0,13%	07/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,8488	0,13%	07/09/2026
ALLIANZ AZIONI AMERICA	68,5660	-0,20%	04/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	537,7900	1,02%	04/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	380,2000	1,14%	04/09/2026
ALLIANZ US EQUITY A DIS $	47,2147	1,09%	04/09/2026
ALLIANZ US EQUITY A DIS EUR	562,1060	0,96%	04/09/2026
ALLIANZ US EQUITY AT CAP $	43,4880	1,09%	04/09/2026
ALLIANZ US EQUITY CT CAP EUR	443,7200	0,96%	04/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	179,7000	0,89%	03/09/2026
AMUNDI AZIONARIO AMERICA A	45,0990	-0,56%	04/09/2026
AMUNDI AZIONARIO AMERICA B EUR	27,5400	-0,56%	04/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	633,3000	-0,36%	04/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	51,0870	-0,36%	04/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	425,0730	-0,39%	04/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	56,1980	-0,36%	04/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,9090	-0,36%	04/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,2080	-0,39%	04/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	316,3500	-0,46%	04/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,8280	-0,45%	04/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,9110	-0,49%	04/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,1160	-0,46%	04/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,7360	-0,49%	04/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,3550	-0,50%	04/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	10,0850	-0,48%	04/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,0140	-0,46%	04/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,6640	-0,49%	04/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6100	0,16%	04/09/2026
AMUNDI F. US EQUITY SELECT F $	7,3150	0,12%	04/09/2026
AMUNDI F. US EQUITY SELECT F EUR	9,9970	0,16%	04/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8640	0,13%	04/09/2026
AMUNDI F. US EQUITY SELECT G $	7,4660	0,13%	04/09/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3150	0,17%	04/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,0090	0,13%	04/09/2026
AMUNDI F. US PIONEER FUND A EUR	28,9100	0,24%	04/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,5390	0,26%	04/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,9900	0,23%	04/09/2026
AMUNDI F. US PIONEER FUND F EUR	24,2140	0,26%	04/09/2026
AMUNDI F. US PIONEER FUND G EUR	15,0450	0,27%	04/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.039,8503	-0,33%	04/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	903,6400	-0,33%	04/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	313,2000	-0,34%	04/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.773,1299	-0,34%	04/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.191,2400	-0,09%	04/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	578,9923	-0,10%	04/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	580,5400	-0,09%	04/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,6090	-0,34%	04/09/2026

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