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Funds (1534)

Assogestioni category: US Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz US Equity CT Cap EUR	EUR	LU0256844787	Equity Usa - Large & Mid Cap		31/07/2007	31/07/2026	438.69
Allianz US Equity IT Cap $	USD	LU1992127297	Equity Usa - Large & Mid Cap	-	17/12/2019	31/07/2026	2,243.04
Allianz US Equity WT Cap EUR	EUR	LU1992127537	Equity Usa - Large & Mid Cap	-	17/12/2019	31/07/2026	2,180.76
Allianz US Equity WT-H Cap EUR Hdg	EUR	LU1992127701	Equity Usa - EUR Hedged	-	17/12/2019	31/07/2026	1,462.20
Amplegest Midcaps AC Cap EUR	EUR	FR0010532101	Equity Eurozone - Mid & Small Cap	-	15/11/2007	30/07/2026	273.99
Amplegest Pricing Power AC Cap EUR	EUR	FR0010375600	Equity Eurozone - Large & Mid Cap	-	13/10/2006	30/07/2026	287.62
Amplegest Pricing Power FC Cap EUR	EUR	FR0013333507	Equity Eurozone - Large & Mid Cap	-	18/05/2018	30/07/2026	129.83
Amplegest Pricing Power PC Cap EUR	EUR	FR001400N756	Equity Eurozone - Large & Mid Cap	-	16/01/2024	30/07/2026	105.10
Amplegest Pricing Power US ACH EUR Hdg	EUR	FR001400YA12	Equity Usa - EUR Hedged	-	03/04/2025	30/07/2026	115.24
AMSelect AB US Equity Growth Clas Cap $	USD	LU2310404988	Equity Usa - Large & Mid Cap Growth		15/07/2021	30/07/2026	143.32
AMSelect AB US Equity Growth Priv Cap $	USD	LU2310407221	Equity Usa - Large & Mid Cap Growth	-	15/07/2021	30/07/2026	148.17
AMSelect AB US Equity Growth Priv EUR	EUR	LU2537481504	Equity Usa - Large & Mid Cap Growth	-	16/12/2022	29/07/2026	172.59
AMSelect Amundi US Equity Clas EUR	EUR	LU2702314035	Equity Usa - Large & Mid Cap	-	22/01/2024	30/07/2026	148.00
AMSelect Amundi US Equity Clas RH EUR	EUR	LU2702313904	Equity Usa - EUR Hedged	-	22/01/2024	29/07/2026	144.28
AMSelect Amundi US Equity Priv EUR	EUR	LU2702313573	Equity Usa - Large & Mid Cap	-	22/01/2024	29/07/2026	148.92
Amundi Actions USA Responsable I Cap EUR	EUR	FR0010175232	Equity Focus - ESG (US)	-	17/05/2005	30/07/2026	345,472.38
Amundi Actions USA Responsable P Cap EUR	EUR	FR0010153320	Equity Focus - ESG (US)		29/03/2005	30/07/2026	174.86
Amundi Azionario America A	EUR	IT0001029880	Equity North America		09/04/1996	30/07/2026	44.50
Amundi Azionario America B EUR	EUR	IT0004813876	Equity North America		02/05/2012	30/07/2026	27.18
Amundi F. US Equity Fundamental Growth A EUR	EUR	LU1883854199	Equity Usa - Large & Mid Cap Growth		07/06/2019	31/07/2026	627.63

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