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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	36,2354	-0,63%	30/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	22,2653	-0,64%	30/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	24,0692	-0,63%	30/06/2026
ALLIANZ AZIONI AMERICA	69,1010	1,04%	29/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	532,3000	0,70%	30/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	370,0900	0,67%	30/06/2026
ALLIANZ US EQUITY A DIS $	46,6910	0,61%	30/06/2026
ALLIANZ US EQUITY A DIS EUR	567,2118	0,64%	30/06/2026
ALLIANZ US EQUITY AT CAP $	43,0052	0,61%	30/06/2026
ALLIANZ US EQUITY CT CAP EUR	448,3500	0,64%	30/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	175,9000	0,95%	29/06/2026
AMUNDI AZIONARIO AMERICA A	43,9280	0,41%	29/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,8370	0,41%	29/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	626,2400	0,95%	30/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,5180	0,95%	30/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	415,0580	1,04%	30/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,6380	0,95%	30/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,7600	0,95%	30/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9720	1,04%	30/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	296,2800	-0,93%	30/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,0620	-0,93%	30/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,2380	-0,84%	30/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	26,3630	-0,94%	30/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,9890	-0,84%	30/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,7370	-0,85%	30/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,3010	-0,84%	30/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,3830	-0,93%	30/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,0140	-0,84%	30/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6170	0,64%	30/06/2026
AMUNDI F. US EQUITY SELECT F $	7,2150	0,73%	30/06/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0170	0,63%	30/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7900	0,73%	30/06/2026
AMUNDI F. US EQUITY SELECT G $	7,3550	0,74%	30/06/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3240	0,64%	30/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9250	0,73%	30/06/2026
AMUNDI F. US PIONEER FUND A EUR	29,5100	0,68%	30/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	30,1520	0,69%	30/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,1320	0,78%	30/06/2026
AMUNDI F. US PIONEER FUND F EUR	24,7460	0,69%	30/06/2026
AMUNDI F. US PIONEER FUND G EUR	15,3640	0,69%	30/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.018,2192	0,99%	29/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	884,8500	0,99%	29/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	302,8300	1,26%	29/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.463,3398	1,26%	29/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.167,9200	1,02%	29/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	567,5640	1,02%	29/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	569,0700	1,02%	29/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,5890	0,81%	29/06/2026

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