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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,6158	-0,12%	20/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,8437	-0,11%	20/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,6246	-0,12%	20/08/2026
ALLIANZ AZIONI AMERICA	68,5260	-1,12%	19/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	533,3000	-0,89%	20/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	379,6200	-0,04%	20/08/2026
ALLIANZ US EQUITY A DIS $	47,2806	-0,43%	20/08/2026
ALLIANZ US EQUITY A DIS EUR	559,3762	-1,29%	20/08/2026
ALLIANZ US EQUITY AT CAP $	43,5486	-0,44%	20/08/2026
ALLIANZ US EQUITY CT CAP EUR	441,7000	-1,29%	20/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	178,2600	-0,39%	19/08/2026
AMUNDI AZIONARIO AMERICA A	45,5770	0,02%	19/08/2026
AMUNDI AZIONARIO AMERICA B EUR	27,8350	0,02%	19/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	632,8500	-1,22%	20/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	51,0510	-1,22%	20/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	427,5150	-1,06%	20/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	56,1730	-1,23%	20/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,9010	-1,22%	20/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,2680	-1,06%	20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	310,7000	-1,03%	20/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,3310	-1,03%	20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,8080	-0,88%	20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,6220	-1,04%	20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6210	-0,87%	20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2620	-0,86%	20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,9640	-0,86%	20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,8360	-1,04%	20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5650	-0,87%	20/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,4250	-0,93%	20/08/2026
AMUNDI F. US EQUITY SELECT F $	7,2320	-0,75%	20/08/2026
AMUNDI F. US EQUITY SELECT F EUR	9,8260	-0,93%	20/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7900	-0,77%	20/08/2026
AMUNDI F. US EQUITY SELECT G $	7,3790	-0,75%	20/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,1360	-0,92%	20/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9320	-0,76%	20/08/2026
AMUNDI F. US PIONEER FUND A EUR	28,4100	-1,08%	20/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,0250	-1,07%	20/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,7910	-0,92%	20/08/2026
AMUNDI F. US PIONEER FUND F EUR	23,7990	-1,08%	20/08/2026
AMUNDI F. US PIONEER FUND G EUR	14,7840	-1,08%	20/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.032,7437	-0,53%	19/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	897,4700	-0,53%	19/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	312,4900	0,14%	19/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.747,2598	0,14%	19/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.183,6300	-0,62%	19/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	575,2753	-0,62%	19/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	576,8100	-0,62%	19/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,2100	-0,52%	19/08/2026

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