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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	34,9874	-0,14%	28/08/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,4503	-0,14%	28/08/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,2026	-0,14%	28/08/2026
ALLIANZ AZIONI AMERICA	68,8820	0,80%	27/08/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	537,4000	0,90%	28/08/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	380,6400	0,85%	28/08/2026
ALLIANZ US EQUITY A DIS $	47,4492	0,79%	28/08/2026
ALLIANZ US EQUITY A DIS EUR	563,9626	0,83%	28/08/2026
ALLIANZ US EQUITY AT CAP $	43,7033	0,79%	28/08/2026
ALLIANZ US EQUITY CT CAP EUR	445,2500	0,83%	28/08/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	179,3100	0,53%	27/08/2026
AMUNDI AZIONARIO AMERICA A	45,3300	-0,26%	27/08/2026
AMUNDI AZIONARIO AMERICA B EUR	27,6830	-0,26%	27/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	641,1100	0,00%	28/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	51,7170	-0,01%	28/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	430,6710	-0,22%	28/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	56,8990	-0,01%	28/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,0810	-0,01%	28/08/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,3430	-0,22%	28/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	315,8900	0,59%	28/08/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,7870	0,59%	28/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,9050	0,36%	28/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	28,0790	0,58%	28/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,7270	0,36%	28/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,3510	0,37%	28/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	10,0750	0,37%	28/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	10,0000	0,58%	28/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,6580	0,36%	28/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,5340	-1,08%	28/08/2026
AMUNDI F. US EQUITY SELECT F $	7,2670	-1,29%	28/08/2026
AMUNDI F. US EQUITY SELECT F EUR	9,9260	-1,09%	28/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8210	-1,30%	28/08/2026
AMUNDI F. US EQUITY SELECT G $	7,4150	-1,30%	28/08/2026
AMUNDI F. US EQUITY SELECT G EUR	10,2410	-1,08%	28/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9640	-1,30%	28/08/2026
AMUNDI F. US PIONEER FUND A EUR	28,7700	-0,62%	28/08/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,3920	-0,64%	28/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,9150	-0,86%	28/08/2026
AMUNDI F. US PIONEER FUND F EUR	24,0960	-0,64%	28/08/2026
AMUNDI F. US PIONEER FUND G EUR	14,9700	-0,64%	28/08/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.039,9940	0,77%	27/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	903,7700	0,77%	27/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,1500	0,74%	27/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.796,7500	0,75%	27/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.192,6400	0,99%	27/08/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	579,6691	0,99%	27/08/2026
AMUNDI IS S&P 500 SCREENED AE EUR	581,2000	0,99%	27/08/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	58,3660	0,45%	27/08/2026

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