Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	25,8657	0,03%	02/04/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	16,3456	0,02%	02/04/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	17,3961	0,02%	02/04/2025
ALLIANZ AZIONI AMERICA	56,5330	0,45%	01/04/2025
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	416,7200	0,63%	02/04/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	282,9400	0,46%	02/04/2025
ALLIANZ US EQUITY A DIS $	36,0891	0,53%	02/04/2025
ALLIANZ US EQUITY A DIS EUR	463,2153	0,69%	02/04/2025
ALLIANZ US EQUITY AT CAP $	33,2381	0,53%	02/04/2025
ALLIANZ US EQUITY CT CAP EUR	369,2400	0,70%	02/04/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	143,0800	0,26%	01/04/2025
AMUNDI AZIONARIO AMERICA A	38,1560	0,28%	01/04/2025
AMUNDI AZIONARIO AMERICA B EUR	23,3840	0,28%	01/04/2025
AMUNDI F. US EQ. ESG IMPROVERS E2 EUR	8,1480	0,59%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS F $	5,3110	1,03%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS F EUR	7,7650	0,60%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS F EUR HDG	5,1470	1,00%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS G $	5,3700	1,02%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS G EUR	7,9390	0,61%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS G EUR HDG	5,2040	1,01%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	540,5600	0,41%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	43,6060	0,41%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	349,9830	0,83%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	48,4150	0,41%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	11,9140	0,40%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	8,4350	0,82%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	253,5700	0,25%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	22,3030	0,25%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	6,8830	0,67%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	22,7470	0,25%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,3880	0,68%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	6,5350	0,68%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	7,5820	0,66%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,0560	0,25%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	6,7130	0,66%	02/04/2025
AMUNDI F. US PIONEER FUND A EUR	21,7500	0,74%	02/04/2025
AMUNDI F. US PIONEER FUND E2 EUR	22,2150	0,73%	02/04/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	13,0520	1,15%	02/04/2025
AMUNDI F. US PIONEER FUND F EUR	18,3800	0,73%	02/04/2025
AMUNDI F. US PIONEER FUND G EUR	11,3700	0,74%	02/04/2025
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	813,0209	0,37%	01/04/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	706,5200	0,37%	01/04/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	236,2500	0,45%	01/04/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	6.545,0000	0,45%	01/04/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	904,5200	0,37%	01/04/2025
AMUNDI IS S&P 500 SCREENED AE DIS EUR	439,0186	0,38%	01/04/2025
AMUNDI IS S&P 500 SCREENED AE EUR	440,1800	0,37%	01/04/2025
AMUNDI IS S&P 500 SCREENED ME EUR	113,1300	1,25%	05/07/2019
ANIMA AMERICA A	48,1190	0,33%	01/04/2025

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Categoria: AZIONARI AMERICA

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