Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	29,5498	-1,13%	31/12/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,3458	-1,14%	31/12/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,7258	-1,13%	31/12/2025
ALLIANZ AZIONI AMERICA	62,1760	-0,17%	30/12/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	480,6500	-0,31%	30/12/2025

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	348,4900	-0,38%	30/12/2025
ALLIANZ US EQUITY A DIS $	43,1986	-0,23%	31/12/2025
ALLIANZ US EQUITY A DIS EUR	509,3678	0,05%	31/12/2025
ALLIANZ US EQUITY AT CAP $	39,7871	-0,24%	31/12/2025
ALLIANZ US EQUITY CT CAP EUR	404,1300	0,04%	31/12/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	161,3600	-0,09%	30/12/2025
AMUNDI AZIONARIO AMERICA A	41,7200	0,07%	29/12/2025
AMUNDI AZIONARIO AMERICA B EUR	25,5210	0,07%	29/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	589,3100	-0,59%	31/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	47,5380	-0,59%	31/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	405,6820	-0,72%	31/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	52,5250	-0,59%	31/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,9650	-0,59%	31/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,7600	-0,72%	31/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	262,8700	-0,57%	31/12/2025

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	23,1230	-0,58%	31/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,5790	-0,71%	31/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	23,4660	-0,58%	31/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,2290	-0,70%	31/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,1500	-0,71%	31/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,4870	-0,69%	31/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,3350	-0,57%	31/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,3820	-0,71%	31/12/2025
AMUNDI F. US EQUITY SELECT E2 EUR	9,1250	-0,66%	31/12/2025
AMUNDI F. US EQUITY SELECT F $	6,3950	-0,79%	31/12/2025
AMUNDI F. US EQUITY SELECT F EUR	8,6440	-0,67%	31/12/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	6,0830	-0,80%	31/12/2025
AMUNDI F. US EQUITY SELECT G $	6,4980	-0,79%	31/12/2025
AMUNDI F. US EQUITY SELECT G EUR	8,8800	-0,67%	31/12/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	6,1850	-0,80%	31/12/2025
AMUNDI F. US PIONEER FUND A EUR	26,0800	-0,61%	31/12/2025
AMUNDI F. US PIONEER FUND E2 EUR	26,6380	-0,62%	31/12/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,6470	-0,75%	31/12/2025
AMUNDI F. US PIONEER FUND F EUR	21,9330	-0,62%	31/12/2025
AMUNDI F. US PIONEER FUND G EUR	13,6020	-0,56%	31/12/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	919,1443	-0,13%	30/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	798,7400	-0,13%	30/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	284,5700	-0,21%	30/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.923,0200	-0,22%	30/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.039,3600	-0,07%	30/12/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	504,8305	-0,07%	30/12/2025
AMUNDI IS S&P 500 SCREENED AE EUR	506,1700	-0,07%	30/12/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,6370	-0,06%	30/12/2025

1 2 3 4 5 »