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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,9861	-0,07%	13/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,1808	-0,08%	13/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,8478	-0,08%	13/10/2026
ALLIANZ AZIONI AMERICA	72,4820	0,96%	09/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	557,2900	0,67%	13/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	378,2000	0,34%	13/10/2026
ALLIANZ US EQUITY A DIS $	47,8768	0,57%	13/10/2026
ALLIANZ US EQUITY A DIS EUR	592,5310	0,90%	13/10/2026
ALLIANZ US EQUITY AT CAP $	44,0951	0,57%	13/10/2026
ALLIANZ US EQUITY CT CAP EUR	467,3600	0,89%	13/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	186,8000	0,13%	12/10/2026
AMUNDI AZIONARIO AMERICA A	46,9090	0,33%	12/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,6380	0,33%	12/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	678,7400	-0,46%	13/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	54,7530	-0,47%	13/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	438,1850	-0,28%	13/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	60,1890	-0,47%	13/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,9030	-0,47%	13/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,5190	-0,28%	13/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	311,6500	-0,11%	13/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,4140	-0,11%	13/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,4410	0,07%	13/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,6790	-0,12%	13/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,2340	0,08%	13/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,9050	0,06%	13/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,5710	0,07%	13/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,8620	-0,12%	13/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,2050	0,07%	13/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,9050	-0,74%	13/10/2026
AMUNDI F. US EQUITY SELECT F $	7,2390	-0,56%	13/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,2650	-0,74%	13/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7820	-0,56%	13/10/2026
AMUNDI F. US EQUITY SELECT G $	7,3930	-0,55%	13/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,6000	-0,74%	13/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9300	-0,56%	13/10/2026
AMUNDI F. US PIONEER FUND A EUR	30,1100	-0,56%	13/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,7680	-0,53%	13/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0240	-0,35%	13/10/2026
AMUNDI F. US PIONEER FUND F EUR	25,2040	-0,54%	13/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,6660	-0,53%	13/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.085,2662	0,12%	12/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	943,1000	0,12%	12/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,5900	-0,09%	12/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.819,8701	-0,09%	12/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.239,3200	0,11%	12/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	602,4369	0,11%	12/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	604,0400	0,11%	12/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	61,3950	0,25%	12/10/2026

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