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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,1862	0,56%	03/11/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,2841	0,56%	03/11/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,9677	0,56%	03/11/2026
ALLIANZ AZIONI AMERICA	69,0420	-0,96%	02/11/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	533,8000	-1,08%	03/11/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	362,1700	-1,33%	03/11/2026
ALLIANZ US EQUITY A DIS $	45,7466	-1,26%	03/11/2026
ALLIANZ US EQUITY A DIS EUR	565,7640	-1,01%	03/11/2026
ALLIANZ US EQUITY AT CAP $	42,1333	-1,26%	03/11/2026
ALLIANZ US EQUITY CT CAP EUR	446,0600	-1,01%	03/11/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	180,2400	-0,64%	02/11/2026
AMUNDI AZIONARIO AMERICA A	46,3730	-0,41%	02/11/2026
AMUNDI AZIONARIO AMERICA B EUR	28,3070	-0,42%	02/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	653,9500	0,82%	03/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,7530	0,82%	03/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	421,9160	0,79%	03/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	57,9690	0,82%	03/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,3570	0,82%	03/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,1270	0,80%	03/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	324,2800	-0,63%	03/11/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	28,5250	-0,63%	03/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7740	-0,66%	03/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,7900	-0,63%	03/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6030	-0,65%	03/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2130	-0,65%	03/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,9580	-0,66%	03/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,2610	-0,63%	03/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5280	-0,65%	03/11/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6570	0,60%	03/11/2026
AMUNDI F. US EQUITY SELECT F $	7,0710	0,57%	03/11/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0270	0,59%	03/11/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6210	0,58%	03/11/2026
AMUNDI F. US EQUITY SELECT G $	7,2250	0,58%	03/11/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3570	0,59%	03/11/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,7680	0,58%	03/11/2026
AMUNDI F. US PIONEER FUND A EUR	29,1000	0,90%	03/11/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,7350	0,93%	03/11/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,4090	0,90%	03/11/2026
AMUNDI F. US PIONEER FUND F EUR	24,3480	0,92%	03/11/2026
AMUNDI F. US PIONEER FUND G EUR	15,1380	0,93%	03/11/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.048,3809	-0,69%	02/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	911,0600	-0,69%	02/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	303,8600	-0,39%	02/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.524,5898	-0,39%	02/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.187,8200	-0,67%	02/11/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	577,4389	-0,67%	02/11/2026
AMUNDI IS S&P 500 SCREENED AE EUR	578,9600	-0,67%	02/11/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,5080	-0,74%	02/11/2026

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