Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
JPM US VALUE A DIS $ 52,3121 0,72% Data21/11/2024
JPM US VALUE D ACC $ 43,7700 0,71% Data21/11/2024
JPM US VALUE D ACC EUR HDG 18,0500 0,73% Data21/11/2024
LUX IM MORGAN STANLEY US EQUITIES DBL CAP $ 422,4380 0,04% Data21/11/2024
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR 401,5380 0,67% Data21/11/2024
LUX IM MORGAN STANLEY US EQUITIES DL CAP $ 422,4380 0,04% Data21/11/2024
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR 401,5380 0,67% Data21/11/2024
LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR
LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR 77,2090 2,19% Data21/11/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 39,5901 -0,09% Data21/11/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 47,9462 0,26% Data21/11/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 39,2451 -0,09% Data21/11/2024
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,1398 0,26% Data21/11/2024
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 34,7609 -0,10% Data21/11/2024
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 26,0664 0,05% Data21/11/2024
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 37,0812 0,40% Data21/11/2024
M&G (LUX) NORTH AMERICAN VALUE AH EUR 13,6875 0,04% Data21/11/2024
MEDIOBANCA ESG US EQUITY C 7,8660 0,51% Data20/11/2024
MEDIOBANCA ESG US EQUITY H
MEDIOBANCA ESG US EQUITY I 9,7370 0,52% Data20/11/2024
MEDIOLANUM BB US COLLECTION LA CAP EUR 13,6490 0,64% Data21/11/2024
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 11,7970 0,03% Data21/11/2024
MEDIOLANUM BB US COLLECTION SA CAP EUR 20,6790 0,64% Data21/11/2024
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 21,5700 0,00% Data21/11/2024
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG 17,7510 0,14% Data21/11/2024
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG 34,0790 0,14% Data21/11/2024
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 20,3730 0,77% Data21/11/2024
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 25,3400 0,76% Data21/11/2024
MSIF CALVERT SUST. US EQ. SELECT A $ 32,0400 0,72% Data21/11/2024
MSIF CALVERT SUST. US EQ. SELECT A EUR 30,4200 0,70% Data21/11/2024
MSIF CALVERT SUST. US EQ. SELECT AH EUR 29,9400 0,74% Data21/11/2024
MSIF CALVERT SUST. US EQ. SELECT B $ 31,2200 0,74% Data21/11/2024
MSIF CALVERT SUST. US EQ. SELECT B EUR 29,6300 0,65% Data21/11/2024
MSIF CALVERT SUST. US EQ. SELECT BH EUR 29,1500 0,73% Data21/11/2024
MSIF CALVERT SUST. US EQ. SELECT C $ 31,7600 0,73% Data21/11/2024
MSIF CALVERT SUST. US EQ. SELECT C EUR 30,1400 0,67% Data21/11/2024
MSIF CALVERT SUST. US EQ. SELECT CH EUR 29,6500 0,71% Data21/11/2024
MSIF US ADVANTAGE A $ 142,3300 3,48% Data21/11/2024
MSIF US ADVANTAGE A (USD) EUR 135,0900 3,40% Data21/11/2024
MSIF US ADVANTAGE A GBP 112,6400 3,56% Data21/11/2024
MSIF US ADVANTAGE AH EUR 82,9100 3,46% Data21/11/2024
MSIF US ADVANTAGE B $ 117,7800 3,48% Data21/11/2024
MSIF US ADVANTAGE B EUR 111,7900 3,39% Data21/11/2024
MSIF US ADVANTAGE BH EUR 124,7000 3,46% Data21/11/2024
MSIF US ADVANTAGE C $ 125,2700 3,47% Data21/11/2024
MSIF US ADVANTAGE C EUR 118,9100 3,41% Data21/11/2024
MSIF US ADVANTAGE CH EUR 34,2900 3,47% Data21/11/2024
MSIF US ADVANTAGE ZH EUR 146,8800 3,47% Data21/11/2024
MSIF US GROWTH A $ 220,6300 3,33% Data21/11/2024
MSIF US GROWTH A (USD) EUR 209,4100 3,25% Data21/11/2024