Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	31,3840	0,28%	10/02/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,4452	0,27%	10/02/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,9267	0,28%	10/02/2026
ALLIANZ AZIONI AMERICA	61,6210	-0,50%	09/02/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	475,2700	0,16%	10/02/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	348,1300	0,60%	10/02/2026
ALLIANZ US EQUITY A DIS $	43,3972	0,29%	10/02/2026
ALLIANZ US EQUITY A DIS EUR	504,0409	-0,16%	10/02/2026
ALLIANZ US EQUITY AT CAP $	39,9699	0,29%	10/02/2026
ALLIANZ US EQUITY CT CAP EUR	399,5300	-0,16%	10/02/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	158,5500	-0,31%	09/02/2026
AMUNDI AZIONARIO AMERICA A	40,4440	-0,61%	09/02/2026
AMUNDI AZIONARIO AMERICA B EUR	24,7330	-0,61%	09/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	559,3000	-0,29%	10/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	45,1180	-0,29%	10/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	389,8650	-0,28%	10/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	49,8150	-0,29%	10/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,3010	-0,29%	10/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,3780	-0,28%	10/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	280,8000	0,32%	10/02/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,7010	0,32%	10/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,2000	0,32%	10/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	25,0490	0,32%	10/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,9090	0,34%	10/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,7280	0,32%	10/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,1950	0,34%	10/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,9010	0,32%	10/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,9860	0,34%	10/02/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,5160	-0,04%	10/02/2026
AMUNDI F. US EQUITY SELECT F $	6,7600	-0,03%	10/02/2026
AMUNDI F. US EQUITY SELECT F EUR	9,0060	-0,06%	10/02/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,4160	-0,03%	10/02/2026
AMUNDI F. US EQUITY SELECT G $	6,8740	-0,03%	10/02/2026
AMUNDI F. US EQUITY SELECT G EUR	9,2590	-0,04%	10/02/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,5280	-0,03%	10/02/2026
AMUNDI F. US PIONEER FUND A EUR	26,9000	-0,26%	10/02/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,5980	-0,14%	10/02/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,4590	-0,13%	10/02/2026
AMUNDI F. US PIONEER FUND F EUR	22,7070	-0,14%	10/02/2026
AMUNDI F. US PIONEER FUND G EUR	13,9980	-0,24%	10/02/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	907,1802	-0,18%	09/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	788,3400	-0,18%	09/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	283,8300	0,58%	09/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.910,8799	0,59%	09/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.044,5601	-0,42%	09/02/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	507,4157	-0,42%	09/02/2026
AMUNDI IS S&P 500 SCREENED AE EUR	508,7600	-0,42%	09/02/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,7020	-0,45%	09/02/2026

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