Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MEDIOBANCA US EQUITY H 0
MEDIOBANCA US EQUITY I 9,9440 -0,62% Data10/03/2026
MEDIOLANUM BB US COLLECTION LA CAP EUR 13,4700 -0,39% Data11/03/2026
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 12,3680 0,06% Data11/03/2026
MEDIOLANUM BB US COLLECTION SA CAP EUR 20,2790 -0,40% Data11/03/2026
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 22,4810 0,07% Data11/03/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 20,2090 -0,62% Data11/03/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 18,5790 -0,26% Data11/03/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 25,0070 -0,71% Data11/03/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 35,6170 -0,27% Data11/03/2026
MSIF AMERICAN RESILIENCE A $ 28,8600 -0,93% Data11/03/2026
MSIF AMERICAN RESILIENCE A EUR 24,9200 -0,36% Data11/03/2026
MSIF AMERICAN RESILIENCE A GBP 21,5000 -0,60% Data11/03/2026
MSIF AMERICAN RESILIENCE AH EUR 26,9100 -0,96% Data11/03/2026
MSIF AMERICAN RESILIENCE B $ 27,9400 -0,92% Data11/03/2026
MSIF AMERICAN RESILIENCE B EUR 24,1300 -0,33% Data11/03/2026
MSIF AMERICAN RESILIENCE B GBP 20,8200 -0,57% Data11/03/2026
MSIF AMERICAN RESILIENCE BH EUR 26,0200 -0,95% Data11/03/2026
MSIF AMERICAN RESILIENCE C EUR 24,2900 -0,37% Data11/03/2026
MSIF AMERICAN RESILIENCE C GBP 20,9600 -0,62% Data11/03/2026
MSIF AMERICAN RESILIENCE C USD 28,1400 -0,92% Data11/03/2026
MSIF AMERICAN RESILIENCE CH EUR 26,2000 -0,98% Data11/03/2026
MSIF CALVERT SUST. US EQ. SELECT A $ 33,8100 -0,65% Data11/03/2026
MSIF CALVERT SUST. US EQ. SELECT A EUR 29,1900 -0,10% Data11/03/2026
MSIF CALVERT SUST. US EQ. SELECT AH EUR 30,6800 -0,65% Data11/03/2026
MSIF CALVERT SUST. US EQ. SELECT B $ 32,5200 -0,64% Data11/03/2026
MSIF CALVERT SUST. US EQ. SELECT B EUR 28,0700 -0,11% Data11/03/2026
MSIF CALVERT SUST. US EQ. SELECT BH EUR 29,5000 -0,67% Data11/03/2026
MSIF CALVERT SUST. US EQ. SELECT C $ 33,3600 -0,66% Data11/03/2026
MSIF CALVERT SUST. US EQ. SELECT C EUR 28,8000 -0,07% Data11/03/2026
MSIF CALVERT SUST. US EQ. SELECT CH EUR 30,2700 -0,66% Data11/03/2026
MSIF US ADVANTAGE A $ 152,6700 Data11/03/2026
MSIF US ADVANTAGE A (USD) EUR 131,8100 0,58% Data11/03/2026
MSIF US ADVANTAGE A GBP 113,7300 0,34% Data11/03/2026
MSIF US ADVANTAGE AH EUR 86,3000 -0,01% Data11/03/2026
MSIF US ADVANTAGE B $ 124,7000 -0,01% Data11/03/2026
MSIF US ADVANTAGE B EUR 107,6700 0,58% Data11/03/2026
MSIF US ADVANTAGE BH EUR 128,2700 -0,02% Data11/03/2026
MSIF US ADVANTAGE C $ 132,9800 Data11/03/2026
MSIF US ADVANTAGE C EUR 114,8100 0,58% Data11/03/2026
MSIF US ADVANTAGE CH EUR 35,3200 -0,03% Data11/03/2026
MSIF US ADVANTAGE ZH EUR 154,7000 -0,02% Data11/03/2026
MSIF US CORE EQUITY A CAP $ 79,5900 -0,49% Data11/03/2026
MSIF US CORE EQUITY A CAP EUR 68,7100 0,07% Data11/03/2026
MSIF US GROWTH A $ 230,9700 -0,11% Data11/03/2026
MSIF US GROWTH A (USD) EUR 199,4100 0,47% Data11/03/2026
MSIF US GROWTH A GBP 172,0500 0,22% Data11/03/2026
MSIF US GROWTH AH EUR 124,7100 -0,13% Data11/03/2026
MSIF US GROWTH B $ 173,6400 -0,12% Data11/03/2026
MSIF US GROWTH B EUR 149,9200 0,47% Data11/03/2026