Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
JPM US VALUE A DIS $	51,7891	0,35%	17/10/2024
JPM US VALUE D ACC $	43,3700	0,35%	17/10/2024
JPM US VALUE D ACC EUR HDG	17,9200	0,34%	17/10/2024
LUX IM MORGAN STANLEY US EQUITIES DBL CAP $	417,7560	0,38%	17/10/2024
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR	383,9840	0,60%	17/10/2024
LUX IM MORGAN STANLEY US EQUITIES DL CAP $	417,7560	0,38%	17/10/2024
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR	383,9840	0,60%	17/10/2024
LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR	0,0000	0,00%
LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR	65,5170	-1,10%	17/10/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $	40,1512	0,74%	17/10/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR	47,0816	0,97%	17/10/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $	39,8017	0,74%	17/10/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR	46,2935	0,97%	17/10/2024
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR	35,3247	0,73%	17/10/2024
M&G (LUX) NORTH AMERICAN VALUE A CAP $	26,4579	0,76%	17/10/2024
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR	36,4430	1,00%	17/10/2024
M&G (LUX) NORTH AMERICAN VALUE AH EUR	13,9242	0,76%	17/10/2024
MEDIOBANCA ESG US EQUITY C	7,4850	0,85%	16/10/2024
MEDIOBANCA ESG US EQUITY H	0,0000	0,00%
MEDIOBANCA ESG US EQUITY I	9,2580	0,85%	16/10/2024
MEDIOLANUM BB US COLLECTION LA CAP EUR	13,0250	0,48%	17/10/2024
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG	11,6390	0,26%	17/10/2024
MEDIOLANUM BB US COLLECTION SA CAP EUR	19,7400	0,48%	17/10/2024
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG	21,3120	0,26%	17/10/2024
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG	17,4200	0,50%	17/10/2024
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG	33,4550	0,50%	17/10/2024
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR	19,3200	0,71%	17/10/2024
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR	24,0390	0,71%	17/10/2024
MSIF CALVERT SUST. US EQ. SELECT A $	32,1400	0,82%	17/10/2024
MSIF CALVERT SUST. US EQ. SELECT A EUR	29,6700	1,37%	17/10/2024
MSIF CALVERT SUST. US EQ. SELECT AH EUR	30,0700	0,80%	17/10/2024
MSIF CALVERT SUST. US EQ. SELECT B $	31,3400	0,80%	17/10/2024
MSIF CALVERT SUST. US EQ. SELECT B EUR	28,9300	1,33%	17/10/2024
MSIF CALVERT SUST. US EQ. SELECT BH EUR	29,3100	0,83%	17/10/2024
MSIF CALVERT SUST. US EQ. SELECT C $	31,8700	0,85%	17/10/2024
MSIF CALVERT SUST. US EQ. SELECT C EUR	29,4200	1,38%	17/10/2024
MSIF CALVERT SUST. US EQ. SELECT CH EUR	29,8000	0,81%	17/10/2024
MSIF US ADVANTAGE A $	120,8100	0,17%	17/10/2024
MSIF US ADVANTAGE A (USD) EUR	111,5200	0,70%	17/10/2024
MSIF US ADVANTAGE A GBP	92,9600	0,40%	17/10/2024
MSIF US ADVANTAGE AH EUR	70,4500	0,17%	17/10/2024
MSIF US ADVANTAGE B $	100,0700	0,17%	17/10/2024
MSIF US ADVANTAGE B EUR	92,3700	0,69%	17/10/2024
MSIF US ADVANTAGE BH EUR	106,0400	0,17%	17/10/2024
MSIF US ADVANTAGE C $	106,4200	0,18%	17/10/2024
MSIF US ADVANTAGE C EUR	98,2300	0,70%	17/10/2024
MSIF US ADVANTAGE CH EUR	29,1600	0,17%	17/10/2024
MSIF US ADVANTAGE ZH EUR	124,7100	0,18%	17/10/2024
MSIF US GROWTH A $	178,9500	0,29%	17/10/2024
MSIF US GROWTH A (USD) EUR	165,1900	0,82%	17/10/2024

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