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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,9571	0,06%	05/11/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,7510	0,06%	05/11/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,4768	0,06%	05/11/2026
ALLIANZ AZIONI AMERICA	70,1990	1,06%	04/11/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	540,2800	0,86%	05/11/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	367,8700	0,62%	05/11/2026
ALLIANZ US EQUITY A DIS $	46,6757	0,79%	05/11/2026
ALLIANZ US EQUITY A DIS EUR	575,1026	1,03%	05/11/2026
ALLIANZ US EQUITY AT CAP $	42,9891	0,79%	05/11/2026
ALLIANZ US EQUITY CT CAP EUR	453,3900	1,02%	05/11/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	183,7900	1,68%	04/11/2026
AMUNDI AZIONARIO AMERICA A	47,3490	1,76%	04/11/2026
AMUNDI AZIONARIO AMERICA B EUR	28,9020	1,76%	04/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	629,4700	-5,07%	05/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,7790	-5,07%	05/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	407,1820	-5,15%	05/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,7970	-5,07%	05/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,8190	-5,08%	05/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,7730	-5,15%	05/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	324,2700	-2,58%	05/11/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	28,5240	-2,58%	05/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7970	-2,67%	05/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,7880	-2,59%	05/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6310	-2,64%	05/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2340	-2,66%	05/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,9870	-2,65%	05/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,2600	-2,58%	05/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5500	-2,66%	05/11/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,0860	-5,37%	05/11/2026
AMUNDI F. US EQUITY SELECT F $	6,7120	-5,42%	05/11/2026
AMUNDI F. US EQUITY SELECT F EUR	9,4900	-5,36%	05/11/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,2830	-5,45%	05/11/2026
AMUNDI F. US EQUITY SELECT G $	6,8580	-5,42%	05/11/2026
AMUNDI F. US EQUITY SELECT G EUR	9,8030	-5,37%	05/11/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,4230	-5,45%	05/11/2026
AMUNDI F. US PIONEER FUND A EUR	27,5500	-4,84%	05/11/2026
AMUNDI F. US PIONEER FUND E2 EUR	28,1480	-4,84%	05/11/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,5250	-4,92%	05/11/2026
AMUNDI F. US PIONEER FUND F EUR	23,0490	-4,84%	05/11/2026
AMUNDI F. US PIONEER FUND G EUR	14,3300	-4,84%	05/11/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.066,0877	1,35%	04/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	926,4500	1,35%	04/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,9600	1,69%	04/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.695,1504	1,68%	04/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.207,2700	1,08%	04/11/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	586,8922	1,08%	04/11/2026
AMUNDI IS S&P 500 SCREENED AE EUR	588,4500	1,08%	04/11/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	60,4290	1,21%	04/11/2026

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Categoria: AZIONARI AMERICA

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