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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,0108	0,85%	12/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,1971	0,84%	12/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,8648	0,84%	12/10/2026
ALLIANZ AZIONI AMERICA	72,4820	0,96%	09/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	553,5600	-0,75%	09/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	376,9000	-0,51%	09/10/2026
ALLIANZ US EQUITY A DIS $	47,6071	-0,62%	09/10/2026
ALLIANZ US EQUITY A DIS EUR	587,2704	-0,87%	09/10/2026
ALLIANZ US EQUITY AT CAP $	43,8465	-0,62%	09/10/2026
ALLIANZ US EQUITY CT CAP EUR	463,2500	-0,87%	09/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	185,4000	-0,63%	08/10/2026
AMUNDI AZIONARIO AMERICA A	46,7530	0,92%	09/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,5440	0,92%	09/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	681,9100	0,15%	12/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	55,0090	0,15%	12/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	439,4210	-0,06%	12/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	60,4710	0,14%	12/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,9730	0,14%	12/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,5490	-0,07%	12/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	312,0000	0,73%	12/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,4450	0,73%	12/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,4350	0,52%	12/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,7110	0,72%	12/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,2270	0,51%	12/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,9000	0,51%	12/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,5640	0,51%	12/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,8740	0,72%	12/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,1990	0,51%	12/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,9860	-0,37%	12/10/2026
AMUNDI F. US EQUITY SELECT F $	7,2800	-0,57%	12/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,3420	-0,38%	12/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8200	-0,58%	12/10/2026
AMUNDI F. US EQUITY SELECT G $	7,4340	-0,58%	12/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,6790	-0,36%	12/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9690	-0,57%	12/10/2026
AMUNDI F. US PIONEER FUND A EUR	30,2800	-0,33%	12/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,9330	-0,34%	12/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0870	-0,55%	12/10/2026
AMUNDI F. US PIONEER FUND F EUR	25,3400	-0,34%	12/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,7500	-0,34%	12/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.083,9502	0,76%	09/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	941,9600	0,76%	09/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,8700	0,68%	09/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.827,6797	0,68%	09/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.238,0000	0,72%	09/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	601,7934	0,72%	09/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	603,3900	0,72%	09/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	61,2390	0,57%	09/10/2026

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