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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	36,3345	0,14%	17/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,2842	0,12%	17/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	24,1033	0,13%	17/08/2026
ALLIANZ AZIONI AMERICA	70,1110	-0,45%	14/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	543,5900	-0,51%	17/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	383,7300	-0,14%	17/08/2026
ALLIANZ US EQUITY A DIS $	48,0325	-0,15%	17/08/2026
ALLIANZ US EQUITY A DIS EUR	573,1244	-0,53%	17/08/2026
ALLIANZ US EQUITY AT CAP $	44,2415	-0,15%	17/08/2026
ALLIANZ US EQUITY CT CAP EUR	452,5800	-0,53%	17/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	181,2700	-0,52%	14/08/2026
AMUNDI AZIONARIO AMERICA A	46,0580	-0,25%	14/08/2026
AMUNDI AZIONARIO AMERICA B EUR	28,1300	-0,26%	14/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	644,0400	-1,08%	17/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	51,9530	-1,08%	17/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	431,6040	-1,04%	17/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	57,1700	-1,09%	17/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,1470	-1,08%	17/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3660	-1,03%	17/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	312,1600	-1,05%	17/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,4590	-1,05%	17/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7790	-1,00%	17/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,7530	-1,06%	17/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,5870	-1,01%	17/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2340	-1,02%	17/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,9280	-1,00%	17/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,8830	-1,05%	17/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5370	-1,00%	17/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,7890	-0,01%	17/08/2026
AMUNDI F. US EQUITY SELECT F $	7,4230	0,04%	17/08/2026
AMUNDI F. US EQUITY SELECT F EUR	10,1690	-0,01%	17/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,9700	0,03%	17/08/2026
AMUNDI F. US EQUITY SELECT G $	7,5730	0,04%	17/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,4890	-0,01%	17/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,1150	0,04%	17/08/2026
AMUNDI F. US PIONEER FUND A EUR	29,2800	-0,34%	17/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,9130	-0,35%	17/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,1890	-0,30%	17/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,5280	-0,36%	17/08/2026
AMUNDI F. US PIONEER FUND G EUR	15,2370	-0,35%	17/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.051,2283	-0,45%	14/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	913,5300	-0,45%	14/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	315,9300	-0,17%	14/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.843,1397	-0,16%	14/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.206,2300	-0,37%	14/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	586,2598	-0,37%	14/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	587,8100	-0,36%	14/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	59,0040	-0,41%	14/08/2026

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