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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,4119	0,37%	15/07/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,7458	0,36%	15/07/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,5124	0,37%	15/07/2026
ALLIANZ AZIONI AMERICA	69,2810	0,40%	14/07/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	535,2400	0,16%	15/07/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,9000	0,36%	15/07/2026
ALLIANZ US EQUITY A DIS $	46,9049	0,74%	15/07/2026
ALLIANZ US EQUITY A DIS EUR	568,2507	0,53%	15/07/2026
ALLIANZ US EQUITY AT CAP $	43,2029	0,74%	15/07/2026
ALLIANZ US EQUITY CT CAP EUR	449,0300	0,52%	15/07/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	177,3500	-0,63%	13/07/2026
AMUNDI AZIONARIO AMERICA A	44,2820	-0,21%	14/07/2026
AMUNDI AZIONARIO AMERICA B EUR	27,0510	-0,21%	14/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	631,7900	1,01%	15/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,9650	1,01%	15/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	418,5750	0,94%	15/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	56,1160	1,01%	15/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,8810	1,01%	15/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0550	0,93%	15/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	303,3800	0,39%	15/07/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,6870	0,40%	15/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,4330	0,32%	15/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,9880	0,39%	15/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,2040	0,33%	15/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,9160	0,32%	15/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,5250	0,32%	15/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,6070	0,40%	15/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,2020	0,32%	15/07/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,5870	0,07%	15/07/2026
AMUNDI F. US EQUITY SELECT F $	7,1940	-0,01%	15/07/2026
AMUNDI F. US EQUITY SELECT F EUR	9,9850	0,05%	15/07/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7660	-0,01%	15/07/2026
AMUNDI F. US EQUITY SELECT G $	7,3360		15/07/2026
AMUNDI F. US EQUITY SELECT G EUR	10,2940	0,06%	15/07/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9020	-0,03%	15/07/2026
AMUNDI F. US PIONEER FUND A EUR	29,4300	0,44%	15/07/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,0670	0,45%	15/07/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0750	0,38%	15/07/2026
AMUNDI F. US PIONEER FUND F EUR	24,6700	0,46%	15/07/2026
AMUNDI F. US PIONEER FUND G EUR	15,3190	0,45%	15/07/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.031,7387	0,09%	14/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	896,6000	0,09%	14/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	307,1000	0,40%	14/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.585,8496	0,40%	14/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.168,8400	0,37%	14/07/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	568,0300	0,37%	14/07/2026
AMUNDI IS S&P 500 SCREENED AE EUR	569,5400	0,37%	14/07/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,2300	-0,10%	14/07/2026

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