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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,6721	0,88%	09/11/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,9569	0,86%	09/11/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,6238	0,87%	09/11/2026
ALLIANZ AZIONI AMERICA	67,9610	1,36%	06/11/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	518,7300	-0,90%	09/11/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	351,8700	-0,70%	09/11/2026
ALLIANZ US EQUITY A DIS $	44,8361	-0,13%	09/11/2026
ALLIANZ US EQUITY A DIS EUR	554,3809	-0,33%	09/11/2026
ALLIANZ US EQUITY AT CAP $	41,2947	-0,13%	09/11/2026
ALLIANZ US EQUITY CT CAP EUR	437,0300	-0,33%	09/11/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	178,0900	0,99%	06/11/2026
AMUNDI AZIONARIO AMERICA A	45,7390	0,49%	06/11/2026
AMUNDI AZIONARIO AMERICA B EUR	27,9190	0,49%	06/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	656,0900	2,89%	09/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	52,9260	2,89%	09/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	422,9850	3,33%	09/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	58,1530	2,89%	09/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,4030	2,89%	09/11/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,1520	3,33%	09/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	327,5600	1,26%	09/11/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	28,8140	1,26%	09/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,8580	1,70%	09/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	29,0780	1,25%	09/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,7000	1,70%	09/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2900	1,69%	09/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	10,0600	1,71%	09/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,3640	1,25%	09/11/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,6090	1,70%	09/11/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,4670	2,33%	09/11/2026
AMUNDI F. US EQUITY SELECT F $	6,9450	2,77%	09/11/2026
AMUNDI F. US EQUITY SELECT F EUR	9,8470	2,32%	09/11/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,4970	2,74%	09/11/2026
AMUNDI F. US EQUITY SELECT G $	7,0960	2,77%	09/11/2026
AMUNDI F. US EQUITY SELECT G EUR	10,1730	2,32%	09/11/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,6430	2,75%	09/11/2026
AMUNDI F. US PIONEER FUND A EUR	28,8200	2,71%	09/11/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,4480	2,73%	09/11/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,2310	3,16%	09/11/2026
AMUNDI F. US PIONEER FUND F EUR	24,1110	2,72%	09/11/2026
AMUNDI F. US PIONEER FUND G EUR	14,9910	2,72%	09/11/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.031,5712	0,99%	06/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	896,4500	0,99%	06/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	297,6600	0,27%	06/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.351,7598	0,28%	06/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.164,6100	0,94%	06/11/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	566,1438	0,94%	06/11/2026
AMUNDI IS S&P 500 SCREENED AE EUR	567,6600	0,94%	06/11/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,6100	0,99%	06/11/2026

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