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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,3104	-0,99%	16/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,4053	-0,99%	16/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,0789	-0,99%	16/09/2026
ALLIANZ AZIONI AMERICA	67,6380	-0,40%	15/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	528,3000	-0,61%	16/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	370,6200	-0,56%	16/09/2026
ALLIANZ US EQUITY A DIS $	46,1792	-0,36%	16/09/2026
ALLIANZ US EQUITY A DIS EUR	553,8173	-0,41%	16/09/2026
ALLIANZ US EQUITY AT CAP $	42,5334	-0,36%	16/09/2026
ALLIANZ US EQUITY CT CAP EUR	437,0700	-0,41%	16/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	176,3000	-0,68%	15/09/2026
AMUNDI AZIONARIO AMERICA A	44,2440	-0,75%	15/09/2026
AMUNDI AZIONARIO AMERICA B EUR	27,0160	-0,75%	15/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	620,2600	-0,24%	16/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,0360	-0,24%	16/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	413,3880	-0,29%	16/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,0300	-0,24%	16/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,6220	-0,24%	16/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9260	-0,30%	16/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	308,8500	-1,46%	16/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,1680	-1,46%	16/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,6390	-1,52%	16/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,4430	-1,46%	16/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,4380	-1,51%	16/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,0970	-1,52%	16/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,7790	-1,51%	16/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,7760	-1,46%	16/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,3980	-1,51%	16/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,2840	-0,61%	16/09/2026
AMUNDI F. US EQUITY SELECT F $	7,0400	-0,68%	16/09/2026
AMUNDI F. US EQUITY SELECT F EUR	9,6860	-0,62%	16/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6030	-0,68%	16/09/2026
AMUNDI F. US EQUITY SELECT G $	7,1870	-0,66%	16/09/2026
AMUNDI F. US EQUITY SELECT G EUR	9,9970	-0,62%	16/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,7440	-0,66%	16/09/2026
AMUNDI F. US PIONEER FUND A EUR	28,0900	-0,35%	16/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	28,6990	-0,37%	16/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,3540	-0,42%	16/09/2026
AMUNDI F. US PIONEER FUND F EUR	23,5200	-0,37%	16/09/2026
AMUNDI F. US PIONEER FUND G EUR	14,6150	-0,37%	16/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.023,8783	-0,60%	15/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	889,7700	-0,60%	15/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	306,4500	-0,55%	15/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.585,0098	-0,55%	15/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.165,5100	-0,60%	15/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	566,5100	-0,60%	15/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	568,0200	-0,60%	15/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,0380	-0,40%	15/09/2026

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