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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	36,4650	0,50%	29/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,4079	0,49%	29/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	24,2223	0,49%	29/06/2026
ALLIANZ AZIONI AMERICA	68,3910	-0,71%	26/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	528,5900	0,31%	29/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	367,6300	0,27%	29/06/2026
ALLIANZ US EQUITY A DIS $	46,4069	0,10%	29/06/2026
ALLIANZ US EQUITY A DIS EUR	563,5869	0,14%	29/06/2026
ALLIANZ US EQUITY AT CAP $	42,7435	0,10%	29/06/2026
ALLIANZ US EQUITY CT CAP EUR	445,5000	0,13%	29/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	174,2500	-0,28%	26/06/2026
AMUNDI AZIONARIO AMERICA A	43,7470	0,56%	26/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,7280	0,56%	26/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	620,3600	0,74%	29/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,0430	0,74%	29/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	410,7890	0,98%	29/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,1160	0,74%	29/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,6310	0,74%	29/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8690	0,97%	29/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	299,0700	0,15%	29/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,3070	0,15%	29/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,3080	0,39%	29/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,6120	0,14%	29/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,0650	0,38%	29/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,8030	0,39%	29/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,3800	0,40%	29/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,4710	0,15%	29/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,0820	0,39%	29/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,5490	1,01%	29/06/2026
AMUNDI F. US EQUITY SELECT F $	7,1630	1,26%	29/06/2026
AMUNDI F. US EQUITY SELECT F EUR	9,9540	1,00%	29/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7410	1,25%	29/06/2026
AMUNDI F. US EQUITY SELECT G $	7,3010	1,25%	29/06/2026
AMUNDI F. US EQUITY SELECT G EUR	10,2580	1,00%	29/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8750	1,25%	29/06/2026
AMUNDI F. US PIONEER FUND A EUR	29,3100	1,49%	29/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,9460	1,47%	29/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,9920	1,71%	29/06/2026
AMUNDI F. US PIONEER FUND F EUR	24,5770	1,47%	29/06/2026
AMUNDI F. US PIONEER FUND G EUR	15,2590	1,47%	29/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.008,2172	-0,12%	26/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	876,1500	-0,12%	26/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	299,0500	0,04%	26/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.358,0400	0,04%	26/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.156,1801	-0,62%	26/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	561,8610	-0,62%	26/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	563,3400	-0,62%	26/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,1240	-0,16%	26/06/2026

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