Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	31,0848	-1,50%	02/03/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	19,2411	-1,52%	02/03/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	20,7158	-1,50%	02/03/2026
ALLIANZ AZIONI AMERICA	60,6330	-0,92%	27/02/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	472,6300	-0,81%	02/03/2026

ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	340,6100	-1,32%	02/03/2026
ALLIANZ US EQUITY A DIS $	42,0093	-1,63%	02/03/2026
ALLIANZ US EQUITY A DIS EUR	495,4538	-1,12%	02/03/2026
ALLIANZ US EQUITY AT CAP $	38,6925	-1,62%	02/03/2026
ALLIANZ US EQUITY CT CAP EUR	392,6000	-1,12%	02/03/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	157,9900	-0,57%	27/02/2026
AMUNDI AZIONARIO AMERICA A	40,7870	0,06%	27/02/2026
AMUNDI AZIONARIO AMERICA B EUR	24,9390	0,06%	27/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	563,4000	0,54%	02/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	45,4480	0,54%	02/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	384,6210	-0,55%	02/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	50,1610	0,54%	02/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,3890	0,54%	02/03/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,2500	-0,55%	02/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	278,7000	0,77%	02/03/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,5160	0,77%	02/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,9710	-0,33%	02/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,8530	0,77%	02/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,6640	-0,32%	02/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,5090	-0,33%	02/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,9450	-0,31%	02/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,8340	0,78%	02/03/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,7620	-0,32%	02/03/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,4980	1,25%	02/03/2026
AMUNDI F. US EQUITY SELECT F $	6,6120	0,15%	02/03/2026
AMUNDI F. US EQUITY SELECT F EUR	8,9850	1,24%	02/03/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,2700	0,16%	02/03/2026
AMUNDI F. US EQUITY SELECT G $	6,7250	0,15%	02/03/2026
AMUNDI F. US EQUITY SELECT G EUR	9,2410	1,25%	02/03/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,3820	0,16%	02/03/2026
AMUNDI F. US PIONEER FUND A EUR	27,3600	1,22%	02/03/2026
AMUNDI F. US PIONEER FUND E2 EUR	28,1150	1,17%	02/03/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,4200	0,08%	02/03/2026
AMUNDI F. US PIONEER FUND F EUR	23,1190	1,21%	02/03/2026
AMUNDI F. US PIONEER FUND G EUR	14,2350	1,22%	02/03/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	906,1153	-0,61%	27/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	787,4200	-0,61%	27/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	280,7600	-0,52%	27/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.827,6899	-0,53%	27/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.034,8200	-0,91%	27/02/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	502,7113	-0,91%	27/02/2026
AMUNDI IS S&P 500 SCREENED AE EUR	504,0400	-0,92%	27/02/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	52,5730	-0,58%	27/02/2026

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