Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	28,8877	-0,24%	13/11/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	17,9947	-0,24%	13/11/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,3091	-0,24%	13/11/2025
ALLIANZ AZIONI AMERICA	62,8900	-0,18%	12/11/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	481,1800	-0,18%	13/11/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	345,5900	0,21%	13/11/2025
ALLIANZ US EQUITY A DIS $	43,1331	0,09%	13/11/2025
ALLIANZ US EQUITY A DIS EUR	513,9008	-0,32%	13/11/2025
ALLIANZ US EQUITY AT CAP $	39,7234	0,09%	13/11/2025
ALLIANZ US EQUITY CT CAP EUR	408,0700	-0,32%	13/11/2025

AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	162,3400	-0,04%	12/11/2025
AMUNDI AZIONARIO AMERICA A	42,5770	0,26%	12/11/2025
AMUNDI AZIONARIO AMERICA B EUR	26,0530	0,26%	12/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	594,7300	-2,30%	13/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	47,9760	-2,30%	13/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	407,0630	-1,93%	13/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,0540	-2,30%	13/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,0880	-2,30%	13/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,7970	-1,94%	13/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	258,7000	-1,27%	13/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	22,7570	-1,27%	13/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,4160	-0,91%	13/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	23,1140	-1,28%	13/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,0360	-0,90%	13/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,0050	-0,91%	13/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,2810	-0,90%	13/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,2060	-1,28%	13/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,2250	-0,92%	13/11/2025
AMUNDI F. US EQUITY SELECT E2 EUR	9,1030	-1,97%	13/11/2025
AMUNDI F. US EQUITY SELECT F $	6,3300	-1,59%	13/11/2025
AMUNDI F. US EQUITY SELECT F EUR	8,6320	-1,98%	13/11/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	6,0400	-1,61%	13/11/2025
AMUNDI F. US EQUITY SELECT G $	6,4260	-1,59%	13/11/2025
AMUNDI F. US EQUITY SELECT G EUR	8,8610	-1,97%	13/11/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	6,1360	-1,60%	13/11/2025
AMUNDI F. US PIONEER FUND A EUR	25,6800	-2,43%	13/11/2025
AMUNDI F. US PIONEER FUND E2 EUR	26,2250	-2,45%	13/11/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,2960	-2,08%	13/11/2025
AMUNDI F. US PIONEER FUND F EUR	21,6110	-2,45%	13/11/2025
AMUNDI F. US PIONEER FUND G EUR	13,4010	-2,45%	13/11/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	922,9631	0,20%	12/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	802,0600	0,20%	12/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	282,7000	0,19%	12/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.869,9902	0,20%	12/11/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.038,6300	0,15%	12/11/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	504,4201	0,15%	12/11/2025
AMUNDI IS S&P 500 SCREENED AE EUR	505,7500	0,14%	12/11/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	53,0610	0,09%	12/11/2025

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