Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	28,0492	0,65%	20/11/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	17,4653	0,65%	20/11/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	18,7451	0,65%	20/11/2025
ALLIANZ AZIONI AMERICA	61,2840	0,87%	19/11/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	475,6700	1,77%	20/11/2025

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	338,8700	1,33%	20/11/2025
ALLIANZ US EQUITY A DIS $	42,1443	1,23%	20/11/2025
ALLIANZ US EQUITY A DIS EUR	506,0847	1,66%	20/11/2025
ALLIANZ US EQUITY AT CAP $	38,8127	1,23%	20/11/2025
ALLIANZ US EQUITY CT CAP EUR	401,7900	1,66%	20/11/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	158,3100	0,82%	19/11/2025
AMUNDI AZIONARIO AMERICA A	41,1240	0,55%	19/11/2025
AMUNDI AZIONARIO AMERICA B EUR	25,1630	0,54%	19/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	573,6400	-2,09%	20/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	46,2740	-2,09%	20/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	388,6100	-2,29%	20/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	51,1660	-2,10%	20/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,6240	-2,09%	20/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,3530	-2,29%	20/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	253,6200	-0,83%	20/11/2025

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	22,3100	-0,83%	20/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,1960	-1,03%	20/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	22,6570	-0,84%	20/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,8000	-1,02%	20/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	6,7960	-1,03%	20/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,0390	-1,01%	20/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,0440	-0,84%	20/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,0110	-1,03%	20/11/2025
AMUNDI F. US EQUITY SELECT E2 EUR	8,9120	-1,34%	20/11/2025
AMUNDI F. US EQUITY SELECT F $	6,1360	-1,51%	20/11/2025
AMUNDI F. US EQUITY SELECT F EUR	8,4500	-1,34%	20/11/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	5,8520	-1,55%	20/11/2025
AMUNDI F. US EQUITY SELECT G $	6,2300	-1,52%	20/11/2025
AMUNDI F. US EQUITY SELECT G EUR	8,6740	-1,34%	20/11/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	5,9460	-1,54%	20/11/2025
AMUNDI F. US PIONEER FUND A EUR	25,2500	-1,75%	20/11/2025
AMUNDI F. US PIONEER FUND E2 EUR	25,7900	-1,75%	20/11/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	15,8620	-1,95%	20/11/2025
AMUNDI F. US PIONEER FUND F EUR	21,2490	-1,75%	20/11/2025
AMUNDI F. US PIONEER FUND G EUR	13,1720	-1,80%	20/11/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	897,0650	0,69%	19/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	779,5600	0,69%	19/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	273,4800	0,38%	19/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.615,7300	0,38%	19/11/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.014,7900	0,72%	19/11/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	492,8559	0,72%	19/11/2025
AMUNDI IS S&P 500 SCREENED AE EUR	494,1500	0,72%	19/11/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	51,6650	0,63%	19/11/2025

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