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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	35,4679	2,06%	19/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,8052	2,06%	19/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,5664	2,06%	19/06/2026
ALLIANZ AZIONI AMERICA	69,2230	2,31%	18/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	529,0000	0,64%	18/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	370,7900	-0,36%	18/06/2026
ALLIANZ US EQUITY A DIS $	46,6910	-0,33%	18/06/2026
ALLIANZ US EQUITY A DIS EUR	562,7359	0,69%	18/06/2026
ALLIANZ US EQUITY AT CAP $	43,0053	-0,33%	18/06/2026
ALLIANZ US EQUITY CT CAP EUR	444,9300	0,69%	18/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	172,6400	-1,08%	17/06/2026
AMUNDI AZIONARIO AMERICA A	43,8540	1,35%	18/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,7950	1,35%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	622,7300	2,06%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,2350	2,06%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	414,8550	1,16%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,3380	2,06%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,6840	2,06%	18/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9680	1,16%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	289,7600	0,44%	18/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	25,4890	0,45%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,0970	-0,45%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	25,7890	0,44%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,8350	-0,45%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,6070	-0,46%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,1390	-0,45%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,1770	0,44%	18/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,8770	-0,47%	18/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,4300	1,31%	18/06/2026
AMUNDI F. US EQUITY SELECT F $	7,1230	0,41%	18/06/2026
AMUNDI F. US EQUITY SELECT F EUR	9,8440	1,32%	18/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7060	0,40%	18/06/2026
AMUNDI F. US EQUITY SELECT G $	7,2590	0,40%	18/06/2026
AMUNDI F. US EQUITY SELECT G EUR	10,1430	1,32%	18/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8390	0,40%	18/06/2026
AMUNDI F. US PIONEER FUND A EUR	29,2300	2,02%	18/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,8660	2,03%	18/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,0520	1,11%	18/06/2026
AMUNDI F. US PIONEER FUND F EUR	24,5160	2,02%	18/06/2026
AMUNDI F. US PIONEER FUND G EUR	15,2190	2,02%	18/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.017,8843	1,92%	18/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	884,5600	1,92%	18/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	304,4900	1,04%	18/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.507,2598	1,03%	18/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.165,4100	2,13%	18/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	566,3213	2,13%	18/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	567,8300	2,13%	18/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,6800	1,71%	18/06/2026

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