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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,4666	-1,06%	19/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,8573	-1,08%	19/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,5002	-1,07%	19/10/2026
ALLIANZ AZIONI AMERICA	70,2160	-1,70%	16/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	544,1500	-0,83%	19/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	370,2200	-1,13%	19/10/2026
ALLIANZ US EQUITY A DIS $	46,7546	-1,24%	19/10/2026
ALLIANZ US EQUITY A DIS EUR	577,0477	-0,96%	19/10/2026
ALLIANZ US EQUITY AT CAP $	43,0618	-1,24%	19/10/2026
ALLIANZ US EQUITY CT CAP EUR	455,0900	-0,96%	19/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	182,0000	-1,63%	16/10/2026
AMUNDI AZIONARIO AMERICA A	46,3570	-1,14%	16/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,3000	-1,14%	16/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	665,5600	0,70%	19/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	53,6890	0,70%	19/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	430,4680	0,37%	19/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	59,0130	0,69%	19/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,6130	0,70%	19/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3330	0,37%	19/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	314,3300	0,06%	19/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,6490	0,05%	19/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,5280	-0,27%	19/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,9140	0,05%	19/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,3310	-0,27%	19/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,9850	-0,27%	19/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,6730	-0,27%	19/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,9470	0,06%	19/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,2890	-0,26%	19/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6390	0,80%	19/10/2026
AMUNDI F. US EQUITY SELECT F $	7,0760	0,47%	19/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0140	0,80%	19/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6280	0,47%	19/10/2026
AMUNDI F. US EQUITY SELECT G $	7,2280	0,47%	19/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3410	0,80%	19/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,7740	0,47%	19/10/2026
AMUNDI F. US PIONEER FUND A EUR	29,3600	0,82%	19/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,0000	0,83%	19/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,6070	0,51%	19/10/2026
AMUNDI F. US PIONEER FUND F EUR	24,5720	0,82%	19/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,2750	0,83%	19/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.057,4137	-1,56%	16/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	918,9000	-1,56%	16/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,4700	-1,14%	16/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.649,6504	-1,13%	16/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.207,9700	-1,61%	16/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	587,2029	-1,60%	16/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	588,7600	-1,61%	16/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	60,0830	-1,30%	16/10/2026

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