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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,4593	-0,02%	22/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,7970	-0,04%	22/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,5588	-0,03%	22/06/2026
ALLIANZ AZIONI AMERICA	69,4240	0,29%	22/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	531,5800	0,49%	22/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	371,5300	0,20%	22/06/2026
ALLIANZ US EQUITY A DIS $	46,9954	0,65%	22/06/2026
ALLIANZ US EQUITY A DIS EUR	568,0628	0,95%	22/06/2026
ALLIANZ US EQUITY AT CAP $	43,2856	0,65%	22/06/2026
ALLIANZ US EQUITY CT CAP EUR	449,1000	0,94%	22/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	175,8500	-0,05%	22/06/2026
AMUNDI AZIONARIO AMERICA A	43,8630	-0,12%	22/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,7990	-0,12%	22/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	621,4600	-0,20%	22/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,1320	-0,21%	22/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	412,5180	-0,56%	22/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,2210	-0,21%	22/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,6560	-0,20%	22/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9110	-0,57%	22/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	292,3800	0,90%	22/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	25,7190	0,90%	22/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,1410	0,54%	22/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,0200	0,90%	22/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,8820	0,53%	22/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,6470	0,53%	22/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,1890	0,55%	22/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,2600	0,90%	22/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,9200	0,55%	22/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,5020	0,69%	22/06/2026
AMUNDI F. US EQUITY SELECT F $	7,1460	0,32%	22/06/2026
AMUNDI F. US EQUITY SELECT F EUR	9,9100	0,67%	22/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7270	0,31%	22/06/2026
AMUNDI F. US EQUITY SELECT G $	7,2830	0,33%	22/06/2026
AMUNDI F. US EQUITY SELECT G EUR	10,2120	0,68%	22/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8610	0,32%	22/06/2026
AMUNDI F. US PIONEER FUND A EUR	29,3500	0,41%	22/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,9890	0,41%	22/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0620	0,06%	22/06/2026
AMUNDI F. US PIONEER FUND F EUR	24,6150	0,40%	22/06/2026
AMUNDI F. US PIONEER FUND G EUR	15,2810	0,41%	22/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.018,0517	-0,07%	22/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	884,6900	-0,07%	22/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	303,4500	-0,30%	22/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.479,6397	-0,29%	22/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.168,2600	0,11%	22/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	567,7194	0,12%	22/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	569,2200	0,11%	22/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,6780	-0,13%	22/06/2026

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