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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	32,9668	1,06%	28/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,1567	1,05%	28/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	21,8261	1,06%	28/10/2026
ALLIANZ AZIONI AMERICA	71,3230	0,87%	27/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	551,7200	1,40%	28/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,3500	1,26%	28/10/2026
ALLIANZ US EQUITY A DIS $	47,0297	1,19%	28/10/2026
ALLIANZ US EQUITY A DIS EUR	584,9607	1,33%	28/10/2026
ALLIANZ US EQUITY AT CAP $	43,3151	1,19%	28/10/2026
ALLIANZ US EQUITY CT CAP EUR	461,2400	1,33%	28/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	185,2400	0,98%	27/10/2026
AMUNDI AZIONARIO AMERICA A	47,0510	0,75%	27/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,7220	0,75%	27/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	669,5600	0,51%	28/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	54,0130	0,51%	28/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	429,9170	0,46%	28/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	59,3590	0,50%	28/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,7000	0,51%	28/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3190	0,46%	28/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	323,4800	0,25%	28/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	28,4540	0,25%	28/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7120	0,21%	28/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,7220	0,25%	28/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,5340	0,21%	28/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,1560	0,20%	28/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,8850	0,20%	28/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,2360	0,25%	28/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,4680	0,20%	28/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,9590	0,82%	28/10/2026
AMUNDI F. US EQUITY SELECT F $	7,2370	0,77%	28/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,3130	0,81%	28/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7770	0,77%	28/10/2026
AMUNDI F. US EQUITY SELECT G $	7,3930	0,76%	28/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,6520	0,82%	28/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9270	0,77%	28/10/2026
AMUNDI F. US PIONEER FUND A EUR	29,9000	0,81%	28/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,5440	0,79%	28/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,7970	0,74%	28/10/2026
AMUNDI F. US PIONEER FUND F EUR	25,0140	0,79%	28/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,5510	0,78%	28/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.077,7408	0,99%	27/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	936,5700	1,00%	27/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	311,2100	0,71%	27/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.729,0996	0,71%	27/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.224,1700	0,74%	27/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	595,0918	0,74%	27/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	596,6800	0,74%	27/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	61,0350	0,81%	27/10/2026

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