Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
MSIF US GROWTH A GBP	137,6900	0,51%	17/10/2024
MSIF US GROWTH AH EUR	99,6500	0,29%	17/10/2024
MSIF US GROWTH B $	136,4200	0,29%	17/10/2024
MSIF US GROWTH B EUR	125,9300	0,81%	17/10/2024
MSIF US GROWTH BH EUR	87,1100	0,28%	17/10/2024
MSIF US GROWTH C $	116,3000	0,28%	17/10/2024
MSIF US GROWTH C EUR	107,3600	0,82%	17/10/2024
MSIF US GROWTH CH CAP EUR	85,4600	0,29%	17/10/2024
MSIF US INSIGHT A $	50,4400	0,46%	17/10/2024
MSIF US INSIGHT A EUR	46,5600	0,98%	17/10/2024
MSIF US PROPERTY C $	28,2800	0,11%	17/10/2024
MSIF US PROPERTY C EUR	26,1000	0,58%	17/10/2024
MSIF US PROPERTY FUND A $	79,8900	0,09%	17/10/2024
MSIF US PROPERTY FUND A EUR	73,7400	0,60%	17/10/2024
MSIF US PROPERTY FUND B $	60,5600	0,08%	17/10/2024
MSIF US PROPERTY FUND B EUR	55,9100	0,61%	17/10/2024
MSIF US VALUE A CAP $	46,1300	0,54%	17/10/2024
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR	100,0000	0,00%	03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR	100,0000	0,00%	03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR	148,5600	-0,11%	17/10/2024
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	398,4100	0,37%	17/10/2024
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	400,7195	-0,10%	17/10/2024
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	208,3800	-0,10%	17/10/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	530,9900	0,18%	17/10/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	574,7100	-0,29%	17/10/2024
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	418,3684	-0,29%	17/10/2024
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR	100,0000	0,00%	03/08/2023
NEF U.S. EQUITY C CAP EUR	21,9100	0,41%	16/10/2024
NEF U.S. EQUITY R CAP EUR	21,0100	0,38%	16/10/2024
NEU.BERMAN US EQUITY A CAP $	22,3500	0,00%	17/10/2024
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $	42,0900	0,02%	17/10/2024
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR	34,7700	-0,03%	17/10/2024
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $	26,8000	0,00%	17/10/2024
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG	21,6600	-0,05%	17/10/2024
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $	26,9300	-0,70%	17/10/2024
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG	15,1200	-0,79%	17/10/2024
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR	9,4200	-0,74%	17/10/2024
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $	20,8910	-0,68%	17/10/2024
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $	15,8300	-0,69%	17/10/2024
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG	12,5000	-0,71%	17/10/2024
NEU.BERMAN US SMALL CAP A $	31,6300	0,06%	17/10/2024
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG	16,1300	0,50%	17/10/2024
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG	18,8200	0,05%	17/10/2024
NEU.BERMAN US SMALL CAP M CAP $	23,2100	0,09%	17/10/2024
NEU.BERMAN US SMALL CAP M CAP EUR	18,9500	0,05%	17/10/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BC $	342,1265	0,65%	17/10/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BC EUR	314,9466	0,93%	17/10/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BP $	393,1880	0,64%	17/10/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY BP EUR	361,9516	0,93%	17/10/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY E $	358,7191	0,64%	17/10/2024

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