Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MSIF US ADVANTAGE B EUR 94,8700 -0,30% Data17/04/2025
MSIF US ADVANTAGE BH EUR 113,0000 -0,34% Data17/04/2025
MSIF US ADVANTAGE C $ 114,7500 -0,33% Data17/04/2025
MSIF US ADVANTAGE C EUR 100,9900 -0,30% Data17/04/2025
MSIF US ADVANTAGE CH EUR 31,0600 -0,32% Data17/04/2025
MSIF US ADVANTAGE ZH EUR 133,9900 -0,33% Data17/04/2025
MSIF US CORE EQUITY A CAP $ 67,1700 -0,36% Data17/04/2025
MSIF US CORE EQUITY A CAP EUR 59,1200 -0,32% Data17/04/2025
MSIF US GROWTH A $ 188,6700 -0,09% Data17/04/2025
MSIF US GROWTH A (USD) EUR 166,0600 -0,04% Data17/04/2025
MSIF US GROWTH A GBP 142,3000 -0,06% Data17/04/2025
MSIF US GROWTH AH EUR 103,9300 -0,09% Data17/04/2025
MSIF US GROWTH B $ 143,1200 -0,09% Data17/04/2025
MSIF US GROWTH B EUR 125,9700 -0,05% Data17/04/2025
MSIF US GROWTH BH EUR 90,3900 -0,09% Data17/04/2025
MSIF US GROWTH C $ 122,1300 -0,09% Data17/04/2025
MSIF US GROWTH C EUR 107,4900 -0,06% Data17/04/2025
MSIF US GROWTH CH CAP EUR 88,7700 -0,10% Data17/04/2025
MSIF US INSIGHT A $ 53,9700 -1,14% Data17/04/2025
MSIF US INSIGHT A EUR 47,5000 -1,08% Data17/04/2025
MSIF US VALUE A CAP $ 40,8400 -0,85% Data17/04/2025
MSIF US VALUE A EUR 35,9500 -0,77% Data17/04/2025
MSIF US VALUE AH CAP EUR HDG 23,3400 -0,85% Data17/04/2025
MSIF US VALUE C CAP $ 22,7100 -0,83% Data17/04/2025
MSIF US VALUE C EUR 19,9900 -0,79% Data17/04/2025
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR 137,9900 -0,04% Data17/04/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 358,3400 0,25% Data17/04/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 377,8141 -0,03% Data17/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 191,1700 0,51% Data17/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 463,5600 0,83% Data17/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 525,9400 0,54% Data17/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 382,8574 0,55% Data17/04/2025
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. U.S. VALUE EQUITY S/A CAP EUR 0
NEF U.S. EQUITY C CAP EUR 18,6000 -2,36% Data16/04/2025
NEF U.S. EQUITY R CAP EUR 17,7800 -2,31% Data16/04/2025
NEU.BERMAN US EQUITY A CAP $ 19,9700 Data17/04/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $ 37,7400 0,51% Data17/04/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR 30,8600 0,49% Data17/04/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $ 23,9100 0,50% Data17/04/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG 19,1300 0,47% Data17/04/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $ 24,0600 1,43% Data17/04/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG 13,2200 1,46% Data17/04/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR 8,3300 1,46% Data17/04/2025