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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,6423	-0,85%	15/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,6096	-0,86%	15/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,2996	-0,86%	15/09/2026
ALLIANZ AZIONI AMERICA	67,9110	-0,14%	14/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	531,5200	-0,50%	15/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,7000	-0,55%	15/09/2026
ALLIANZ US EQUITY A DIS $	46,3457	-0,78%	15/09/2026
ALLIANZ US EQUITY A DIS EUR	556,0718	-0,74%	15/09/2026
ALLIANZ US EQUITY AT CAP $	42,6867	-0,78%	15/09/2026
ALLIANZ US EQUITY CT CAP EUR	438,8600	-0,74%	15/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	177,5000	0,14%	14/09/2026
AMUNDI AZIONARIO AMERICA A	44,5780	0,34%	14/09/2026
AMUNDI AZIONARIO AMERICA B EUR	27,2200	0,34%	14/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	621,7700	-0,78%	15/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,1570	-0,78%	15/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	414,6080	-0,73%	15/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,1640	-0,78%	15/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,6550	-0,78%	15/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9560	-0,73%	15/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	313,4300	-0,32%	15/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,5710	-0,32%	15/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7720	-0,27%	15/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,8510	-0,32%	15/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,5830	-0,27%	15/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2220	-0,27%	15/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,9290	-0,26%	15/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,9210	-0,32%	15/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5270	-0,28%	15/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,3470	-0,26%	15/09/2026
AMUNDI F. US EQUITY SELECT F $	7,0880	-0,20%	15/09/2026
AMUNDI F. US EQUITY SELECT F EUR	9,7460	-0,26%	15/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6480	-0,20%	15/09/2026
AMUNDI F. US EQUITY SELECT G $	7,2350	-0,21%	15/09/2026
AMUNDI F. US EQUITY SELECT G EUR	10,0590	-0,25%	15/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,7890	-0,21%	15/09/2026
AMUNDI F. US PIONEER FUND A EUR	28,1900	-0,60%	15/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	28,8050	-0,59%	15/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,4270	-0,54%	15/09/2026
AMUNDI F. US PIONEER FUND F EUR	23,6080	-0,59%	15/09/2026
AMUNDI F. US PIONEER FUND G EUR	14,6690	-0,60%	15/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.030,0637	0,18%	14/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	895,1400	0,18%	14/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,1600	-0,47%	14/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.632,9199	-0,48%	14/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.172,5000	0,25%	14/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	569,9052	0,25%	14/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	571,4200	0,25%	14/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,2740	0,02%	14/09/2026

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