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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	33,2990	-0,03%	17/09/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	20,3973	-0,04%	17/09/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	22,0708	-0,04%	17/09/2026
ALLIANZ AZIONI AMERICA	67,3910	-0,37%	16/09/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	533,0600	0,90%	17/09/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	371,6700	0,28%	17/09/2026
ALLIANZ US EQUITY A DIS $	46,3552	0,38%	17/09/2026
ALLIANZ US EQUITY A DIS EUR	559,1994	0,97%	17/09/2026
ALLIANZ US EQUITY AT CAP $	42,6953	0,38%	17/09/2026
ALLIANZ US EQUITY CT CAP EUR	441,3000	0,97%	17/09/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	175,7900	-0,29%	16/09/2026
AMUNDI AZIONARIO AMERICA A	43,9560	-0,65%	16/09/2026
AMUNDI AZIONARIO AMERICA B EUR	26,8400	-0,65%	16/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	629,4400	1,48%	17/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,7760	1,48%	17/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	417,5680	1,01%	17/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,8430	1,48%	17/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,8230	1,48%	17/09/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0260	1,01%	17/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	310,7600	0,62%	17/09/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	27,3360	0,62%	17/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,6510	0,14%	17/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,6130	0,62%	17/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,4540	0,17%	17/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	8,1080	0,14%	17/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,7950	0,16%	17/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,8360	0,61%	17/09/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,4110	0,15%	17/09/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,4580	1,69%	17/09/2026
AMUNDI F. US EQUITY SELECT F $	7,1280	1,25%	17/09/2026
AMUNDI F. US EQUITY SELECT F EUR	9,8510	1,70%	17/09/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6840	1,23%	17/09/2026
AMUNDI F. US EQUITY SELECT G $	7,2760	1,24%	17/09/2026
AMUNDI F. US EQUITY SELECT G EUR	10,1670	1,70%	17/09/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8270	1,23%	17/09/2026
AMUNDI F. US PIONEER FUND A EUR	28,5800	1,74%	17/09/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,2020	1,75%	17/09/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,5770	1,29%	17/09/2026
AMUNDI F. US PIONEER FUND F EUR	23,9320	1,75%	17/09/2026
AMUNDI F. US PIONEER FUND G EUR	14,8710	1,75%	17/09/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.020,6001	-0,32%	16/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	886,9200	-0,32%	16/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	305,3300	-0,37%	16/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.553,5098	-0,37%	16/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.160,3101	-0,45%	16/09/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	563,9802	-0,45%	16/09/2026
AMUNDI IS S&P 500 SCREENED AE EUR	565,4900	-0,45%	16/09/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,8240	-0,37%	16/09/2026

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Categoria: AZIONARI AMERICA

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