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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,7530	-0,64%	01/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,0493	-0,65%	01/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,7006	-0,64%	01/10/2026
ALLIANZ AZIONI AMERICA	69,9850	-0,37%	30/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	542,8300	0,42%	01/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,1500	-0,21%	01/10/2026
ALLIANZ US EQUITY A DIS $	47,0227	-0,20%	01/10/2026
ALLIANZ US EQUITY A DIS EUR	576,3846	0,40%	01/10/2026
ALLIANZ US EQUITY AT CAP $	43,3096	-0,20%	01/10/2026
ALLIANZ US EQUITY CT CAP EUR	454,7400	0,40%	01/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	180,5100	-0,39%	30/09/2026
AMUNDI AZIONARIO AMERICA A	45,1390	-0,48%	30/09/2026
AMUNDI AZIONARIO AMERICA B EUR	27,5600	-0,48%	30/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	663,5600	1,34%	01/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	53,5280	1,34%	01/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	431,3280	0,47%	01/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	58,8560	1,34%	01/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,5710	1,34%	01/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3550	0,47%	01/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	306,0900	1,30%	01/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,9250	1,31%	01/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,3490	0,45%	01/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,1910	1,30%	01/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,1290	0,46%	01/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,8210	0,44%	01/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,4610	0,47%	01/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,6870	1,30%	01/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,1160	0,43%	01/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,7990	1,47%	01/10/2026
AMUNDI F. US EQUITY SELECT F $	7,2160	0,63%	01/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,1680	1,47%	01/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7630	0,62%	01/10/2026
AMUNDI F. US EQUITY SELECT G $	7,3680	0,63%	01/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,4970	1,47%	01/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9090	0,63%	01/10/2026
AMUNDI F. US PIONEER FUND A EUR	29,5500	1,90%	01/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,1930	1,89%	01/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,8070	1,03%	01/10/2026
AMUNDI F. US PIONEER FUND F EUR	24,7380	1,89%	01/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,3750	1,90%	01/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.048,4526	-0,43%	30/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	911,1100	-0,43%	30/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,8800	-0,27%	30/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.656,1104	-0,27%	30/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.198,7800	-0,45%	30/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	582,7093	-0,45%	30/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	584,2500	-0,45%	30/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,2760	-0,40%	30/09/2026

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Categoria: AZIONARI AMERICA

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