Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	28,5262	-2,63%	30/10/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	17,7862	-2,63%	30/10/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,0748	-2,63%	30/10/2025
ALLIANZ AZIONI AMERICA	62,8850	0,16%	29/10/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	482,8000	0,47%	30/10/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	346,9900	0,23%	30/10/2025
ALLIANZ US EQUITY A DIS $	43,3837	0,21%	30/10/2025
ALLIANZ US EQUITY A DIS EUR	516,8753	0,43%	30/10/2025
ALLIANZ US EQUITY AT CAP $	39,9547	0,21%	30/10/2025
ALLIANZ US EQUITY CT CAP EUR	410,5700	0,43%	30/10/2025

AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	162,1000	-0,25%	29/10/2025
AMUNDI AZIONARIO AMERICA A	41,9110	-0,35%	29/10/2025
AMUNDI AZIONARIO AMERICA B EUR	25,6480	-0,35%	29/10/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	609,7300	0,16%	30/10/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	49,1850	0,16%	30/10/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	414,9010	-0,73%	30/10/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	54,4050	0,16%	30/10/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,4200	0,16%	30/10/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9870	-0,73%	30/10/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	258,5700	0,54%	30/10/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	22,7450	0,54%	30/10/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,3700	-0,35%	30/10/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	23,1080	0,54%	30/10/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,9830	-0,32%	30/10/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	6,9640	-0,36%	30/10/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,2240	-0,32%	30/10/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,2020	0,54%	30/10/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,1820	-0,35%	30/10/2025
AMUNDI F. US EQUITY SELECT E2 EUR	9,2180	0,14%	30/10/2025
AMUNDI F. US EQUITY SELECT F $	6,3700	-0,72%	30/10/2025
AMUNDI F. US EQUITY SELECT F EUR	8,7440	0,15%	30/10/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	6,0830	-0,75%	30/10/2025
AMUNDI F. US EQUITY SELECT G $	6,4650	-0,72%	30/10/2025
AMUNDI F. US EQUITY SELECT G EUR	8,9730	0,15%	30/10/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	6,1780	-0,74%	30/10/2025
AMUNDI F. US PIONEER FUND A EUR	26,3800	-0,26%	30/10/2025
AMUNDI F. US PIONEER FUND E2 EUR	26,9460	-0,24%	30/10/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,6480	-1,12%	30/10/2025
AMUNDI F. US PIONEER FUND F EUR	22,2100	-0,25%	30/10/2025
AMUNDI F. US PIONEER FUND G EUR	13,7570	-0,35%	30/10/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	920,7158	-0,27%	29/10/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	800,1000	-0,27%	29/10/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	283,9900	-0,23%	29/10/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.902,1602	-0,23%	29/10/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.037,7700	0,00%	29/10/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	503,9898	0,00%	29/10/2025
AMUNDI IS S&P 500 SCREENED AE EUR	505,3200	0,00%	29/10/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	53,0710	-0,02%	29/10/2025

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