Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	30,0632	-0,57%	29/01/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,6398	-0,58%	29/01/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,0525	-0,57%	29/01/2026
ALLIANZ AZIONI AMERICA	62,0130	-0,05%	28/01/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	473,4600	0,23%	29/01/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	348,2000	-0,05%	29/01/2026
ALLIANZ US EQUITY A DIS $	43,7780	-0,11%	29/01/2026
ALLIANZ US EQUITY A DIS EUR	506,7486	0,15%	29/01/2026
ALLIANZ US EQUITY AT CAP $	40,3202	-0,11%	29/01/2026
ALLIANZ US EQUITY CT CAP EUR	401,7900	0,15%	29/01/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	159,2300	0,01%	28/01/2026
AMUNDI AZIONARIO AMERICA A	41,5970	-0,61%	28/01/2026
AMUNDI AZIONARIO AMERICA B EUR	25,4400	-0,61%	28/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	584,5000	-0,84%	29/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	47,1500	-0,84%	29/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	408,1890	-0,98%	29/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	52,0700	-0,84%	29/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,8560	-0,85%	29/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8190	-0,98%	29/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	266,9100	1,26%	29/01/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,4780	1,26%	29/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,8090	1,13%	29/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	23,8140	1,26%	29/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,4810	1,13%	29/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,3610	1,11%	29/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,7510	1,13%	29/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,4610	1,26%	29/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,6050	1,13%	29/01/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,3280	0,54%	29/01/2026
AMUNDI F. US EQUITY SELECT F $	6,6360	0,41%	29/01/2026
AMUNDI F. US EQUITY SELECT F EUR	8,8300	0,54%	29/01/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,3040	0,40%	29/01/2026
AMUNDI F. US EQUITY SELECT G $	6,7470	0,42%	29/01/2026
AMUNDI F. US EQUITY SELECT G EUR	9,0760	0,54%	29/01/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,4130	0,41%	29/01/2026
AMUNDI F. US PIONEER FUND A EUR	26,8000	0,15%	29/01/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,4500	0,13%	29/01/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,4010	-0,01%	29/01/2026
AMUNDI F. US PIONEER FUND F EUR	22,5900	0,13%	29/01/2026
AMUNDI F. US PIONEER FUND G EUR	13,9430	0,12%	29/01/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	913,2340	0,08%	28/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	793,6000	0,08%	28/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	286,6800	0,00%	28/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.988,1001	0,01%	28/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.039,0100	0,18%	28/01/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	504,6974	0,18%	28/01/2026
AMUNDI IS S&P 500 SCREENED AE EUR	506,0400	0,18%	28/01/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,2470	0,10%	28/01/2026

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