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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	34,6090	-1,08%	31/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,2146	-1,10%	31/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,9497	-1,09%	31/08/2026
ALLIANZ AZIONI AMERICA	68,7280	-0,22%	28/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	537,4400	0,01%	31/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	379,0500	-0,42%	31/08/2026
ALLIANZ US EQUITY A DIS $	47,2377	-0,45%	31/08/2026
ALLIANZ US EQUITY A DIS EUR	563,8853	-0,01%	31/08/2026
ALLIANZ US EQUITY AT CAP $	43,5095	-0,44%	31/08/2026
ALLIANZ US EQUITY CT CAP EUR	445,1600	-0,02%	31/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	179,0600	-0,14%	28/08/2026
AMUNDI AZIONARIO AMERICA A	45,5430	0,47%	28/08/2026
AMUNDI AZIONARIO AMERICA B EUR	27,8130	0,47%	28/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	635,5100	-0,87%	31/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	51,2650	-0,87%	31/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	426,7070	-0,92%	31/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	56,3990	-0,88%	31/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,9580	-0,87%	31/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,2480	-0,92%	31/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	314,8400	-0,33%	31/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,6950	-0,33%	31/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,8710	-0,38%	31/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,9840	-0,34%	31/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6900	-0,38%	31/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,3190	-0,38%	31/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	10,0370	-0,38%	31/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,9660	-0,34%	31/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,6250	-0,38%	31/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,5310	-0,03%	31/08/2026
AMUNDI F. US EQUITY SELECT F $	7,2610	-0,08%	31/08/2026
AMUNDI F. US EQUITY SELECT F EUR	9,9230	-0,03%	31/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8160	-0,07%	31/08/2026
AMUNDI F. US EQUITY SELECT G $	7,4100	-0,07%	31/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,2380	-0,03%	31/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9590	-0,07%	31/08/2026
AMUNDI F. US PIONEER FUND A EUR	28,6900	-0,28%	31/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,3110	-0,28%	31/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,8570	-0,32%	31/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,0290	-0,28%	31/08/2026
AMUNDI F. US PIONEER FUND G EUR	14,9290	-0,27%	31/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.039,1565	-0,08%	28/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	903,0400	-0,08%	28/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	313,2400	-0,29%	28/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.771,7100	-0,28%	28/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.187,9900	-0,39%	28/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	577,4168	-0,39%	28/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	578,9400	-0,39%	28/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,4090	0,07%	28/08/2026

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