Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	30,8756	0,79%	09/04/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,0572	0,79%	09/04/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,5549	0,79%	09/04/2026
ALLIANZ AZIONI AMERICA	60,4160	1,80%	08/04/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	472,8400	0,06%	09/04/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	337,7900	-0,06%	09/04/2026
ALLIANZ US EQUITY A DIS $	41,5737	-0,05%	09/04/2026
ALLIANZ US EQUITY A DIS EUR	493,0114	0,04%	09/04/2026
ALLIANZ US EQUITY AT CAP $	38,2916	-0,05%	09/04/2026
ALLIANZ US EQUITY CT CAP EUR	390,3600	0,04%	09/04/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	156,2400	1,68%	08/04/2026
AMUNDI AZIONARIO AMERICA A	39,8610	0,12%	07/04/2026
AMUNDI AZIONARIO AMERICA B EUR	24,3670	0,12%	07/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	557,5900	0,50%	09/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	44,9790	0,50%	09/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	379,5580	0,40%	09/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	49,6100	0,50%	09/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,2590	0,50%	09/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,1240	0,40%	09/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	275,8400	0,31%	09/04/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,2650	0,32%	09/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,8730	0,22%	09/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,5810	0,31%	09/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,5700	0,22%	09/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,4080	0,20%	09/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,8550	0,23%	09/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,7410	0,32%	09/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,6630	0,21%	09/04/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,6040	0,72%	09/04/2026
AMUNDI F. US EQUITY SELECT F $	6,6820	0,63%	09/04/2026
AMUNDI F. US EQUITY SELECT F EUR	9,0770	0,71%	09/04/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,3170	0,62%	09/04/2026
AMUNDI F. US EQUITY SELECT G $	6,8010	0,62%	09/04/2026
AMUNDI F. US EQUITY SELECT G EUR	9,3420	0,72%	09/04/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,4340	0,63%	09/04/2026
AMUNDI F. US PIONEER FUND A EUR	26,8900	0,49%	09/04/2026
AMUNDI F. US PIONEER FUND E2 EUR	27,5680	0,59%	09/04/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,0300	0,50%	09/04/2026
AMUNDI F. US PIONEER FUND F EUR	22,6580	0,59%	09/04/2026
AMUNDI F. US PIONEER FUND G EUR	13,9850	0,47%	09/04/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	902,4663	1,48%	08/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	784,2600	1,48%	08/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	275,6300	2,51%	08/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.688,0298	2,49%	08/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.029,5400	1,64%	08/04/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	500,2037	1,64%	08/04/2026
AMUNDI IS S&P 500 SCREENED AE EUR	501,5300	1,64%	08/04/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	51,8520	1,22%	08/04/2026

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