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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,3152	0,66%	29/07/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,6763	0,66%	29/07/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,4392	0,66%	29/07/2026
ALLIANZ AZIONI AMERICA	67,8480	-0,52%	28/07/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	529,1200	0,36%	29/07/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	367,5500	0,57%	29/07/2026
ALLIANZ US EQUITY A DIS $	45,7220	0,17%	29/07/2026
ALLIANZ US EQUITY A DIS EUR	555,2761	-0,04%	29/07/2026
ALLIANZ US EQUITY AT CAP $	42,1134	0,17%	29/07/2026
ALLIANZ US EQUITY CT CAP EUR	438,6600	-0,04%	29/07/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	176,6200	0,26%	28/07/2026
AMUNDI AZIONARIO AMERICA A	44,7290	0,69%	28/07/2026
AMUNDI AZIONARIO AMERICA B EUR	27,3220	0,69%	28/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	621,3200	-0,80%	29/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,1200	-0,80%	29/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	409,4210	-0,84%	29/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,1720	-0,80%	29/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,6490	-0,80%	29/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8340	-0,84%	29/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	312,2700	-0,62%	29/07/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,4680	-0,62%	29/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,6330	-0,67%	29/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,7720	-0,62%	29/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,4250	-0,65%	29/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,1010	-0,67%	29/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,7560	-0,66%	29/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,8870	-0,62%	29/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,3960	-0,66%	29/07/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,1360	-2,51%	29/07/2026
AMUNDI F. US EQUITY SELECT F $	6,8530	-2,55%	29/07/2026
AMUNDI F. US EQUITY SELECT F EUR	9,5580	-2,51%	29/07/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,4410	-2,56%	29/07/2026
AMUNDI F. US EQUITY SELECT G $	6,9890	-2,55%	29/07/2026
AMUNDI F. US EQUITY SELECT G EUR	9,8560	-2,50%	29/07/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,5730	-2,55%	29/07/2026
AMUNDI F. US PIONEER FUND A EUR	27,7700	-1,94%	29/07/2026
AMUNDI F. US PIONEER FUND E2 EUR	28,3700	-1,95%	29/07/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,9630	-1,99%	29/07/2026
AMUNDI F. US PIONEER FUND F EUR	23,2710	-1,95%	29/07/2026
AMUNDI F. US PIONEER FUND G EUR	14,4530	-1,95%	29/07/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.020,4805	0,10%	28/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	886,8100	0,10%	28/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	302,0700	0,22%	28/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.451,2305	0,22%	28/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.151,5900	0,17%	28/07/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	559,6752	0,17%	28/07/2026
AMUNDI IS S&P 500 SCREENED AE EUR	561,1500	0,17%	28/07/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,9120	0,15%	28/07/2026

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