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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	34,2112	0,50%	03/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,9670	0,49%	03/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,6841	0,49%	03/09/2026
ALLIANZ AZIONI AMERICA	68,1130	0,32%	02/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	532,3500	0,04%	03/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	375,9000	0,35%	03/09/2026
ALLIANZ US EQUITY A DIS $	46,7068	0,29%	03/09/2026
ALLIANZ US EQUITY A DIS EUR	556,7570	-0,03%	03/09/2026
ALLIANZ US EQUITY AT CAP $	43,0201	0,29%	03/09/2026
ALLIANZ US EQUITY CT CAP EUR	439,5000	-0,03%	03/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	178,1200	0,49%	02/09/2026
AMUNDI AZIONARIO AMERICA A	45,1210	0,33%	02/09/2026
AMUNDI AZIONARIO AMERICA B EUR	27,5540	0,33%	02/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	635,5800	0,52%	03/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	51,2710	0,52%	03/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	426,7480	0,73%	03/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	56,4020	0,52%	03/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,9590	0,52%	03/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,2480	0,73%	03/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	317,8000	0,24%	03/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,9550	0,24%	03/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,9550	0,44%	03/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,2460	0,24%	03/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,7840	0,46%	03/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,3970	0,44%	03/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	10,1340	0,46%	03/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,0600	0,24%	03/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,7070	0,45%	03/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,5930	0,51%	03/09/2026
AMUNDI F. US EQUITY SELECT F $	7,3060	0,73%	03/09/2026
AMUNDI F. US EQUITY SELECT F EUR	9,9810	0,51%	03/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8550	0,71%	03/09/2026
AMUNDI F. US EQUITY SELECT G $	7,4560	0,73%	03/09/2026
AMUNDI F. US EQUITY SELECT G EUR	10,2980	0,51%	03/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,0000	0,72%	03/09/2026
AMUNDI F. US PIONEER FUND A EUR	28,8400	0,59%	03/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,4610	0,57%	03/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,9490	0,78%	03/09/2026
AMUNDI F. US PIONEER FUND F EUR	24,1510	0,57%	03/09/2026
AMUNDI F. US PIONEER FUND G EUR	15,0050	0,57%	03/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.033,0907	0,43%	02/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	897,7600	0,43%	02/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	310,6000	0,37%	02/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.699,0000	0,38%	02/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.182,5100	0,71%	02/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	574,7539	0,71%	02/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	576,2900	0,72%	02/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,3740	0,53%	02/09/2026

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Categoria: AZIONARI AMERICA

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