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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	34,9258	-0,20%	17/06/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	21,4760	-0,20%	17/06/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	23,2075	-0,20%	17/06/2026
ALLIANZ AZIONI AMERICA	68,2690	-0,89%	16/06/2026
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	525,6600	-0,48%	17/06/2026
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	372,1400	-0,53%	17/06/2026
ALLIANZ US EQUITY A DIS $	46,8474	-0,88%	17/06/2026
ALLIANZ US EQUITY A DIS EUR	558,8568	-0,84%	17/06/2026
ALLIANZ US EQUITY AT CAP $	43,1493	-0,88%	17/06/2026
ALLIANZ US EQUITY CT CAP EUR	441,8700	-0,84%	17/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	174,5200	-0,45%	16/06/2026
AMUNDI AZIONARIO AMERICA A	43,7620	-0,30%	16/06/2026
AMUNDI AZIONARIO AMERICA B EUR	26,7390	-0,29%	16/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	610,1500	-1,04%	17/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	49,2190	-1,04%	17/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	410,1160	-1,21%	17/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	54,2200	-1,04%	17/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,4080	-1,03%	17/06/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,8540	-1,21%	17/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	288,4800	-1,64%	17/06/2026

AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	25,3760	-1,64%	17/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,1340	-1,81%	17/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	25,6750	-1,64%	17/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,8750	-1,79%	17/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,6420	-1,81%	17/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,1800	-1,80%	17/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,1370	-1,64%	17/06/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,9140	-1,81%	17/06/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,2950	-0,59%	17/06/2026
AMUNDI F. US EQUITY SELECT F $	7,0940	-0,74%	17/06/2026
AMUNDI F. US EQUITY SELECT F EUR	9,7160	-0,59%	17/06/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,6790	-0,77%	17/06/2026
AMUNDI F. US EQUITY SELECT G $	7,2300	-0,74%	17/06/2026
AMUNDI F. US EQUITY SELECT G EUR	10,0110	-0,60%	17/06/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,8120	-0,76%	17/06/2026
AMUNDI F. US PIONEER FUND A EUR	28,6500	-1,04%	17/06/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,2730	-1,03%	17/06/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,8540	-1,20%	17/06/2026
AMUNDI F. US PIONEER FUND F EUR	24,0300	-1,03%	17/06/2026
AMUNDI F. US PIONEER FUND G EUR	14,9170	-1,03%	17/06/2026
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.009,4256	-0,58%	16/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	877,2100	-0,58%	16/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	305,0700	-0,58%	16/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.523,4697	-0,57%	16/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.153,8200	-0,68%	16/06/2026
AMUNDI IS S&P 500 SCREENED AE DIS EUR	560,6960	-0,68%	16/06/2026
AMUNDI IS S&P 500 SCREENED AE EUR	562,1800	-0,67%	16/06/2026
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	57,2440	-0,41%	16/06/2026

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