Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	29,7110	-0,55%	09/12/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,4769	-0,56%	09/12/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,8453	-0,55%	09/12/2025
ALLIANZ AZIONI AMERICA	62,7690	0,40%	05/12/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	482,3200	-0,27%	09/12/2025

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	346,7900	-0,24%	09/12/2025
ALLIANZ US EQUITY A DIS $	43,1111	-0,31%	09/12/2025
ALLIANZ US EQUITY A DIS EUR	511,9902	-0,35%	09/12/2025
ALLIANZ US EQUITY AT CAP $	39,7029	-0,31%	09/12/2025
ALLIANZ US EQUITY CT CAP EUR	406,3300	-0,35%	09/12/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	161,6900	-0,14%	08/12/2025
AMUNDI AZIONARIO AMERICA A	42,1250	0,40%	05/12/2025
AMUNDI AZIONARIO AMERICA B EUR	25,7730	0,40%	05/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	596,7400	-0,51%	09/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,1380	-0,51%	09/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	407,3730	-0,48%	09/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,2090	-0,51%	09/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,1300	-0,52%	09/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8030	-0,48%	09/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	262,6400	-0,32%	09/12/2025

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,1030	-0,32%	09/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,5090	-0,31%	09/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	23,4550	-0,33%	09/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,1460	-0,29%	09/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,0880	-0,31%	09/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,3980	-0,28%	09/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,3290	-0,32%	09/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,3150	-0,30%	09/12/2025
AMUNDI F. US EQUITY SELECT E2 EUR	9,2320	-0,13%	09/12/2025
AMUNDI F. US EQUITY SELECT F $	6,4100	-0,09%	09/12/2025
AMUNDI F. US EQUITY SELECT F EUR	8,7500	-0,13%	09/12/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	6,1070	-0,10%	09/12/2025
AMUNDI F. US EQUITY SELECT G $	6,5110	-0,09%	09/12/2025
AMUNDI F. US EQUITY SELECT G EUR	8,9850	-0,13%	09/12/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	6,2060	-0,11%	09/12/2025
AMUNDI F. US PIONEER FUND A EUR	26,5100	0,15%	09/12/2025
AMUNDI F. US PIONEER FUND E2 EUR	27,0700	0,12%	09/12/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,7780	0,15%	09/12/2025
AMUNDI F. US PIONEER FUND F EUR	22,2970	0,12%	09/12/2025
AMUNDI F. US PIONEER FUND G EUR	13,8100	0,04%	09/12/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	923,3198	-0,13%	08/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	802,3700	-0,13%	08/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	283,0400	-0,33%	08/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.883,9199	-0,33%	08/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.038,6801	-0,07%	08/12/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	504,4753	-0,07%	08/12/2025
AMUNDI IS S&P 500 SCREENED AE EUR	505,8200	-0,07%	08/12/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,9470	0,36%	05/12/2025

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