Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	30,0250	-0,02%	15/01/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,6269	-0,03%	15/01/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,0347	-0,03%	15/01/2026
ALLIANZ AZIONI AMERICA	63,1680	-0,93%	14/01/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	486,3800	0,07%	15/01/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	348,3500	-0,08%	15/01/2026
ALLIANZ US EQUITY A DIS $	43,8307	-0,18%	15/01/2026
ALLIANZ US EQUITY A DIS EUR	521,2924	-0,04%	15/01/2026
ALLIANZ US EQUITY AT CAP $	40,3693	-0,18%	15/01/2026
ALLIANZ US EQUITY CT CAP EUR	413,4600	-0,04%	15/01/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	162,2800	-0,66%	14/01/2026
AMUNDI AZIONARIO AMERICA A	42,5930	-0,74%	14/01/2026
AMUNDI AZIONARIO AMERICA B EUR	26,0520	-0,74%	14/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	605,8900	0,72%	15/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,8760	0,72%	15/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	411,7180	0,19%	15/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,9890	0,71%	15/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,3280	0,72%	15/01/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9040	0,19%	15/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	274,9700	0,88%	15/01/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,1880	0,89%	15/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,8270	0,37%	15/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,5400	0,88%	15/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,5010	0,39%	15/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,3810	0,37%	15/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,7690	0,38%	15/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,7180	0,88%	15/01/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,6230	0,37%	15/01/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,5190	1,00%	15/01/2026
AMUNDI F. US EQUITY SELECT F $	6,5880	0,49%	15/01/2026
AMUNDI F. US EQUITY SELECT F EUR	9,0140	0,99%	15/01/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,2620	0,48%	15/01/2026
AMUNDI F. US EQUITY SELECT G $	6,6960	0,48%	15/01/2026
AMUNDI F. US EQUITY SELECT G EUR	9,2620	0,98%	15/01/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,3680	0,47%	15/01/2026
AMUNDI F. US PIONEER FUND A EUR	27,3300	1,49%	15/01/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,9270	1,50%	15/01/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,2280	0,98%	15/01/2026
AMUNDI F. US PIONEER FUND F EUR	22,9880	1,50%	15/01/2026
AMUNDI F. US PIONEER FUND G EUR	14,2220	1,50%	15/01/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	928,6917	-0,60%	14/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	807,0400	-0,60%	14/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	284,9400	-0,53%	14/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.936,6899	-0,53%	14/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.051,1400	-0,51%	14/01/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	510,5779	-0,51%	14/01/2026
AMUNDI IS S&P 500 SCREENED AE EUR	511,9300	-0,51%	14/01/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	53,0780	-0,61%	14/01/2026

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