Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
MSIF US GROWTH A GBP	168,8500	2,86%	20/11/2024
MSIF US GROWTH AH EUR	118,8800	2,92%	20/11/2024
MSIF US GROWTH B $	162,6300	2,89%	20/11/2024
MSIF US GROWTH B EUR	154,4700	3,31%	20/11/2024
MSIF US GROWTH BH EUR	103,8300	2,91%	20/11/2024
MSIF US GROWTH C $	138,6700	2,89%	20/11/2024
MSIF US GROWTH C EUR	131,7100	3,31%	20/11/2024
MSIF US GROWTH CH CAP EUR	101,8700	2,91%	20/11/2024
MSIF US INSIGHT A $	61,0800	3,46%	20/11/2024
MSIF US INSIGHT A EUR	58,0200	3,89%	20/11/2024
MSIF US PROPERTY C $	28,0100	-0,04%	15/11/2024
MSIF US PROPERTY C EUR	26,6000	0,19%	15/11/2024
MSIF US PROPERTY FUND A $	79,1900	-0,01%	15/11/2024
MSIF US PROPERTY FUND A EUR	75,2000	0,20%	15/11/2024
MSIF US PROPERTY FUND B $	59,9900	-0,02%	15/11/2024
MSIF US PROPERTY FUND B EUR	56,9600	0,19%	15/11/2024
MSIF US VALUE A CAP $	46,4100	0,48%	20/11/2024
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR	143,1500	-0,09%	20/11/2024
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	395,9400	0,55%	20/11/2024
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	386,9239	-0,08%	20/11/2024
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	218,7800	0,85%	20/11/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	560,3200	1,00%	20/11/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	589,2500	0,37%	20/11/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	428,9497	0,37%	20/11/2024
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
NEF U.S. EQUITY C CAP EUR	22,8200	0,04%	19/11/2024
NEF U.S. EQUITY R CAP EUR	21,8700	0,09%	19/11/2024
NEU.BERMAN US EQUITY A CAP $	22,4800	-0,04%	20/11/2024
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $	42,0800	-0,07%	20/11/2024
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR	34,7300	-0,09%	20/11/2024
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $	26,7700	-0,07%	20/11/2024
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG	21,6100	-0,09%	20/11/2024
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $	26,1500	-0,38%	20/11/2024
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG	14,6200	-0,41%	20/11/2024
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR	9,1300	-0,44%	20/11/2024
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $	20,2866	-0,43%	20/11/2024
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $	15,3600	-0,39%	20/11/2024
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG	12,1000	-0,41%	20/11/2024
NEU.BERMAN US SMALL CAP A $	32,1300	0,25%	20/11/2024
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG	16,8700	0,90%	20/11/2024
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG	18,8700	0,75%	20/11/2024
NEU.BERMAN US SMALL CAP M CAP $	23,5500	0,26%	20/11/2024
NEU.BERMAN US SMALL CAP M CAP EUR	19,2200	0,26%	20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BC $	340,0263	0,13%	20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BC EUR	321,9946	0,24%	20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BP $	390,5389	0,13%	20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BP EUR	369,8285	0,24%	20/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY E $	356,0536	0,13%	20/11/2024

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