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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,2038	0,29%	28/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,3295	0,27%	28/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,0011	0,28%	28/09/2026
ALLIANZ AZIONI AMERICA	70,3590	0,18%	25/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	541,4300	0,15%	28/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	374,1400		28/09/2026
ALLIANZ US EQUITY A DIS $	47,1578	-0,18%	28/09/2026
ALLIANZ US EQUITY A DIS EUR	573,7322	-0,04%	28/09/2026
ALLIANZ US EQUITY AT CAP $	43,4347	-0,18%	28/09/2026
ALLIANZ US EQUITY CT CAP EUR	452,6700	-0,04%	28/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	181,9600	0,38%	25/09/2026
AMUNDI AZIONARIO AMERICA A	45,5560	0,54%	25/09/2026
AMUNDI AZIONARIO AMERICA B EUR	27,8150	0,53%	25/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	654,0800	-0,44%	28/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,7640	-0,44%	28/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	429,0720	-0,78%	28/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	58,0180	-0,44%	28/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,3630	-0,44%	28/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3020	-0,78%	28/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	304,6700	-0,44%	28/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,8000	-0,44%	28/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,3870	-0,77%	28/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,0670	-0,44%	28/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,1670	-0,78%	28/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,8580	-0,78%	28/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,5000	-0,77%	28/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,6430	-0,43%	28/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,1530	-0,78%	28/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6880	-0,13%	28/09/2026
AMUNDI F. US EQUITY SELECT F $	7,2050	-0,47%	28/09/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0640	-0,14%	28/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7540	-0,47%	28/09/2026
AMUNDI F. US EQUITY SELECT G $	7,3560	-0,47%	28/09/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3890	-0,13%	28/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8990	-0,48%	28/09/2026
AMUNDI F. US PIONEER FUND A EUR	29,0200	-0,48%	28/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,6500	-0,47%	28/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,6470	-0,80%	28/09/2026
AMUNDI F. US PIONEER FUND F EUR	24,2950	-0,47%	28/09/2026
AMUNDI F. US PIONEER FUND G EUR	15,0990	-0,47%	28/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.058,1316	0,24%	25/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	919,5300	0,24%	25/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	312,9700	0,49%	25/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.772,1699	0,50%	25/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.204,0300	0,48%	25/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	585,2501	0,48%	25/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	586,8000	0,48%	25/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,7990	0,28%	25/09/2026

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