Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR 343,4150 7,24% Data10/04/2025
LUX IM MORGAN STANLEY US EQUITIES DL CAP $ 379,0790 8,49% Data10/04/2025
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR 343,4150 7,24% Data10/04/2025
LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR
LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR 64,1750 -5,32% Data10/04/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 36,5268 7,13% Data10/04/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 42,0003 6,67% Data10/04/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 36,2088 7,13% Data10/04/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 41,2927 6,67% Data10/04/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 32,1040 7,02% Data10/04/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 23,4981 6,45% Data10/04/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 31,7379 5,99% Data10/04/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 12,3446 6,36% Data10/04/2025
MEDIOBANCA ESG US EQUITY C 6,6100 8,15% Data09/04/2025
MEDIOBANCA ESG US EQUITY H
MEDIOBANCA ESG US EQUITY I 8,2070 8,16% Data09/04/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR 11,6170 4,87% Data10/04/2025
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 10,4550 6,03% Data10/04/2025
MEDIOLANUM BB US COLLECTION SA CAP EUR 17,5690 4,87% Data10/04/2025
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 19,0750 6,03% Data10/04/2025
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG 16,0190 8,65% Data10/04/2025
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG 30,7290 8,66% Data10/04/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 17,7000 7,51% Data10/04/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 22,0030 7,50% Data10/04/2025
MSIF AMERICAN RESILIENCE A $ 30,4800 4,63% Data10/04/2025
MSIF AMERICAN RESILIENCE A EUR 27,3900 3,87% Data10/04/2025
MSIF AMERICAN RESILIENCE A GBP 23,5900 3,51% Data10/04/2025
MSIF AMERICAN RESILIENCE AH EUR 28,9900 4,62% Data10/04/2025
MSIF AMERICAN RESILIENCE B $ 29,7900 4,67% Data10/04/2025
MSIF AMERICAN RESILIENCE B EUR 26,7600 3,84% Data10/04/2025
MSIF AMERICAN RESILIENCE B GBP 23,0400 3,50% Data10/04/2025
MSIF AMERICAN RESILIENCE BH EUR 28,3100 4,58% Data10/04/2025
MSIF AMERICAN RESILIENCE C EUR 26,8900 3,86% Data10/04/2025
MSIF AMERICAN RESILIENCE C GBP 23,1500 3,49% Data10/04/2025
MSIF AMERICAN RESILIENCE C USD 29,9200 4,65% Data10/04/2025
MSIF AMERICAN RESILIENCE CH EUR 28,4500 4,60% Data10/04/2025
MSIF CALVERT SUST. US EQ. SELECT A $ 27,9700 5,67% Data10/04/2025
MSIF CALVERT SUST. US EQ. SELECT A EUR 25,1300 4,84% Data10/04/2025
MSIF CALVERT SUST. US EQ. SELECT AH EUR 25,9100 5,58% Data10/04/2025
MSIF CALVERT SUST. US EQ. SELECT B $ 27,1500 5,68% Data10/04/2025
MSIF CALVERT SUST. US EQ. SELECT B EUR 24,3900 4,86% Data10/04/2025
MSIF CALVERT SUST. US EQ. SELECT BH EUR 25,1300 5,54% Data10/04/2025
MSIF CALVERT SUST. US EQ. SELECT C $ 27,6900 5,69% Data10/04/2025
MSIF CALVERT SUST. US EQ. SELECT C EUR 24,8700 4,85% Data10/04/2025
MSIF CALVERT SUST. US EQ. SELECT CH EUR 25,6300 5,56% Data10/04/2025
MSIF US ADVANTAGE A $ 128,5700 6,34% Data10/04/2025
MSIF US ADVANTAGE A (USD) EUR 115,5100 5,51% Data10/04/2025
MSIF US ADVANTAGE A GBP 99,4700 5,17% Data10/04/2025
MSIF US ADVANTAGE AH EUR 74,1500 6,28% Data10/04/2025
MSIF US ADVANTAGE B $ 105,9900 6,34% Data10/04/2025