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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,9441	-0,98%	10/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,7970	-0,99%	10/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,5027	-0,99%	10/09/2026
ALLIANZ AZIONI AMERICA	67,6430	-0,69%	09/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	528,5100	-0,69%	10/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	373,9900	-0,66%	10/09/2026
ALLIANZ US EQUITY A DIS $	46,5950	-0,56%	10/09/2026
ALLIANZ US EQUITY A DIS EUR	554,1046	-0,60%	10/09/2026
ALLIANZ US EQUITY AT CAP $	42,9168	-0,56%	10/09/2026
ALLIANZ US EQUITY CT CAP EUR	437,3500	-0,60%	10/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	176,3200	-0,77%	09/09/2026
AMUNDI AZIONARIO AMERICA A	44,0440	-0,99%	09/09/2026
AMUNDI AZIONARIO AMERICA B EUR	26,8950	-0,99%	09/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	618,4200	-0,14%	10/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	49,8870	-0,14%	10/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	415,4070	-0,32%	10/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	54,8730	-0,14%	10/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,5820	-0,14%	10/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,9760	-0,31%	10/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	308,8000	-0,08%	10/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,1640	-0,08%	10/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,7050	-0,26%	10/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,4420	-0,09%	10/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,5120	-0,24%	10/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,1610	-0,26%	10/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,8540	-0,24%	10/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,7750	-0,08%	10/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,4630	-0,26%	10/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,3700	-0,94%	10/09/2026
AMUNDI F. US EQUITY SELECT F $	7,1560	-1,11%	10/09/2026
AMUNDI F. US EQUITY SELECT F EUR	9,7690	-0,94%	10/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7130	-1,10%	10/09/2026
AMUNDI F. US EQUITY SELECT G $	7,3040	-1,10%	10/09/2026
AMUNDI F. US EQUITY SELECT G EUR	10,0810	-0,94%	10/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8550	-1,11%	10/09/2026
AMUNDI F. US PIONEER FUND A EUR	28,2200	-0,95%	10/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	28,8350	-0,95%	10/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,5750	-1,12%	10/09/2026
AMUNDI F. US PIONEER FUND F EUR	23,6350	-0,95%	10/09/2026
AMUNDI F. US PIONEER FUND G EUR	14,6850	-0,95%	10/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.024,7039	-0,67%	09/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	890,4900	-0,67%	09/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,4000	-0,52%	09/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.666,9502	-0,52%	09/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.169,5100	-0,89%	09/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	568,4517	-0,89%	09/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	569,9500	-0,89%	09/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,9270	-0,51%	09/09/2026

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