Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MEDIOBANCA US EQUITY I 10,3110 1,10% Data22/04/2026
MEDIOLANUM BB US COLLECTION LA CAP EUR 13,9070 0,83% Data23/04/2026
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 12,8360 0,74% Data23/04/2026
MEDIOLANUM BB US COLLECTION SA CAP EUR 20,9850 0,87% Data23/04/2026
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 23,3170 0,74% Data23/04/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 20,9170 0,91% Data23/04/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 19,3680 0,84% Data23/04/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 25,9720 0,91% Data23/04/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 37,1070 0,84% Data23/04/2026
MSIF AMERICAN RESILIENCE A $ 29,4900 -0,03% Data23/04/2026
MSIF AMERICAN RESILIENCE A EUR 25,2200 0,36% Data23/04/2026
MSIF AMERICAN RESILIENCE A GBP 21,8500 0,09% Data23/04/2026
MSIF AMERICAN RESILIENCE AH EUR 27,4100 -0,07% Data23/04/2026
MSIF AMERICAN RESILIENCE B $ 28,5200 -0,04% Data23/04/2026
MSIF AMERICAN RESILIENCE B EUR 24,3900 0,37% Data23/04/2026
MSIF AMERICAN RESILIENCE B GBP 21,1300 0,09% Data23/04/2026
MSIF AMERICAN RESILIENCE BH EUR 26,4700 -0,08% Data23/04/2026
MSIF AMERICAN RESILIENCE C EUR 24,5700 0,37% Data23/04/2026
MSIF AMERICAN RESILIENCE C GBP 21,2800 0,09% Data23/04/2026
MSIF AMERICAN RESILIENCE C USD 28,7200 -0,07% Data23/04/2026
MSIF AMERICAN RESILIENCE CH EUR 26,6600 -0,07% Data23/04/2026
MSIF CALVERT SUST. US EQ. SELECT A $ 35,2700 -0,28% Data23/04/2026
MSIF CALVERT SUST. US EQ. SELECT A EUR 30,1700 0,17% Data23/04/2026
MSIF CALVERT SUST. US EQ. SELECT AH EUR 31,8900 -0,31% Data23/04/2026
MSIF CALVERT SUST. US EQ. SELECT B $ 33,8800 -0,26% Data23/04/2026
MSIF CALVERT SUST. US EQ. SELECT B EUR 28,9800 0,17% Data23/04/2026
MSIF CALVERT SUST. US EQ. SELECT BH EUR 30,6400 -0,29% Data23/04/2026
MSIF CALVERT SUST. US EQ. SELECT C $ 34,7800 -0,29% Data23/04/2026
MSIF CALVERT SUST. US EQ. SELECT C EUR 29,7500 0,13% Data23/04/2026
MSIF CALVERT SUST. US EQ. SELECT CH EUR 31,4500 -0,29% Data23/04/2026
MSIF US ADVANTAGE A $ 153,1800 -3,12% Data23/04/2026
MSIF US ADVANTAGE A (USD) EUR 131,0200 -2,72% Data23/04/2026
MSIF US ADVANTAGE A GBP 113,4800 -2,98% Data23/04/2026
MSIF US ADVANTAGE AH EUR 86,2500 -3,17% Data23/04/2026
MSIF US ADVANTAGE B $ 124,9700 -3,12% Data23/04/2026
MSIF US ADVANTAGE B EUR 106,8900 -2,72% Data23/04/2026
MSIF US ADVANTAGE BH EUR 128,0500 -3,16% Data23/04/2026
MSIF US ADVANTAGE C $ 133,3000 -3,13% Data23/04/2026
MSIF US ADVANTAGE C EUR 114,0200 -2,72% Data23/04/2026
MSIF US ADVANTAGE CH EUR 35,2700 -3,16% Data23/04/2026
MSIF US ADVANTAGE ZH EUR 154,7600 -3,15% Data23/04/2026
MSIF US CORE EQUITY A CAP $ 83,1300 0,42% Data23/04/2026
MSIF US CORE EQUITY A CAP EUR 71,1000 0,85% Data23/04/2026
MSIF US GROWTH A $ 237,2200 -3,23% Data23/04/2026
MSIF US GROWTH A (USD) EUR 202,9100 -2,83% Data23/04/2026
MSIF US GROWTH A GBP 175,7400 -3,09% Data23/04/2026
MSIF US GROWTH AH EUR 127,5700 -3,28% Data23/04/2026
MSIF US GROWTH B $ 178,1300 -3,24% Data23/04/2026
MSIF US GROWTH B EUR 152,3700 -2,83% Data23/04/2026
MSIF US GROWTH BH EUR 109,8400 -3,28% Data23/04/2026