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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,7537	-1,46%	08/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,0422	-1,46%	08/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,6968	-1,46%	08/10/2026
ALLIANZ AZIONI AMERICA	72,3370	0,14%	07/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	557,7300	-0,29%	08/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	378,8300	-0,38%	08/10/2026
ALLIANZ US EQUITY A DIS $	47,9043	-0,41%	08/10/2026
ALLIANZ US EQUITY A DIS EUR	592,4205	-0,34%	08/10/2026
ALLIANZ US EQUITY AT CAP $	44,1202	-0,41%	08/10/2026
ALLIANZ US EQUITY CT CAP EUR	467,3200	-0,34%	08/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	186,5700	0,33%	07/10/2026
AMUNDI AZIONARIO AMERICA A	46,4970	0,25%	07/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,3880	0,25%	07/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	674,9800	-0,91%	08/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	54,4490	-0,91%	08/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	436,3290	-0,80%	08/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	59,8610	-0,91%	08/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,8210	-0,91%	08/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,4750	-0,80%	08/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	309,4600	1,05%	08/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,2210	1,05%	08/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,3930	1,18%	08/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,4870	1,06%	08/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,1810	1,18%	08/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,8610	1,17%	08/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,5170	1,19%	08/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,7940	1,06%	08/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,1590	1,18%	08/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,9400	-0,90%	08/10/2026
AMUNDI F. US EQUITY SELECT F $	7,2720	-0,78%	08/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,3000	-0,89%	08/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8130	-0,79%	08/10/2026
AMUNDI F. US EQUITY SELECT G $	7,4270	-0,76%	08/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,6340	-0,89%	08/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9620	-0,78%	08/10/2026
AMUNDI F. US PIONEER FUND A EUR	30,1400	-0,99%	08/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,7990	-0,96%	08/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0650	-0,85%	08/10/2026
AMUNDI F. US PIONEER FUND F EUR	25,2310	-0,96%	08/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,6820	-0,96%	08/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.082,8016	0,23%	07/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	940,9600	0,23%	07/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,4900	-0,31%	07/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.815,9697	-0,30%	07/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.238,6700	0,28%	07/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	602,1041	0,28%	07/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	603,7100	0,29%	07/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	61,1600	0,40%	07/10/2026

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