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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,3377	1,13%	29/10/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,3813	1,11%	29/10/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,0710	1,12%	29/10/2026
ALLIANZ AZIONI AMERICA	71,5940	0,38%	28/10/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	552,9900	0,23%	29/10/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	373,4200	0,29%	29/10/2026
ALLIANZ US EQUITY A DIS $	47,1866	0,33%	29/10/2026
ALLIANZ US EQUITY A DIS EUR	586,4858	0,26%	29/10/2026
ALLIANZ US EQUITY AT CAP $	43,4596	0,33%	29/10/2026
ALLIANZ US EQUITY CT CAP EUR	462,4400	0,26%	29/10/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	185,9300	0,37%	28/10/2026
AMUNDI AZIONARIO AMERICA A	47,2900	0,51%	28/10/2026
AMUNDI AZIONARIO AMERICA B EUR	28,8680	0,51%	28/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	668,7700	-0,12%	29/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	53,9490	-0,12%	29/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	430,2600	0,08%	29/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	59,2880	-0,12%	29/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,6830	-0,12%	29/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3270	0,08%	29/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	325,7200	0,69%	29/10/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	28,6520	0,70%	29/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7900	0,90%	29/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,9210	0,69%	29/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,6200	0,90%	29/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,2290	0,90%	29/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,9750	0,91%	29/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,3070	0,69%	29/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,5440	0,90%	29/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,9340	-0,23%	29/10/2026
AMUNDI F. US EQUITY SELECT F $	7,2360	-0,01%	29/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,2890	-0,23%	29/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7750	-0,03%	29/10/2026
AMUNDI F. US EQUITY SELECT G $	7,3920	-0,01%	29/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,6270	-0,23%	29/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9250	-0,03%	29/10/2026
AMUNDI F. US PIONEER FUND A EUR	29,6300	-0,90%	29/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,2780	-0,87%	29/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,6770	-0,67%	29/10/2026
AMUNDI F. US PIONEER FUND F EUR	24,7950	-0,88%	29/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,4150	-0,87%	29/10/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.080,6840	0,27%	28/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	939,1300	0,27%	28/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	311,9300	0,23%	28/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.749,3496	0,23%	28/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.227,7600	0,29%	28/10/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	596,8337	0,29%	28/10/2026
AMUNDI IS S&P 500 SCREENED AE EUR	598,4300	0,29%	28/10/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	61,2080	0,28%	28/10/2026

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Categoria: AZIONARI AMERICA

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