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Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,8756 -0,66% Data10/06/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 37,6511 -0,78% Data10/06/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 33,6998 -0,90% Data10/06/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 43,6550 -0,78% Data10/06/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 17,1736 -0,91% Data10/06/2026
MEDIOBANCA US EQUITY C 8,7820 -0,11% Data09/06/2026
MEDIOBANCA US EQUITY H 0
MEDIOBANCA US EQUITY I 10,9900 -0,11% Data09/06/2026
MEDIOLANUM BB US COLLECTION LA CAP EUR 14,2350 -0,29% Data10/06/2026
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 12,9800 -0,20% Data10/06/2026
MEDIOLANUM BB US COLLECTION SA CAP EUR 21,4690 -0,29% Data10/06/2026
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 23,5640 -0,20% Data10/06/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 21,4780 -0,37% Data10/06/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 19,6280 -0,17% Data10/06/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 26,6330 -0,29% Data10/06/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 37,6120 -0,19% Data10/06/2026
MSIF AMERICAN RESILIENCE A $ 28,6800 0,39% Data10/06/2026
MSIF AMERICAN RESILIENCE A EUR 24,8000 0,45% Data10/06/2026
MSIF AMERICAN RESILIENCE A GBP 21,3800 0,28% Data10/06/2026
MSIF AMERICAN RESILIENCE AH EUR 26,5900 0,38% Data10/06/2026
MSIF AMERICAN RESILIENCE B $ 27,6900 0,36% Data10/06/2026
MSIF AMERICAN RESILIENCE B EUR 23,9500 0,42% Data10/06/2026
MSIF AMERICAN RESILIENCE B GBP 20,6500 0,29% Data10/06/2026
MSIF AMERICAN RESILIENCE BH EUR 25,6400 0,39% Data10/06/2026
MSIF AMERICAN RESILIENCE C EUR 24,1300 0,42% Data10/06/2026
MSIF AMERICAN RESILIENCE C GBP 20,8100 0,29% Data10/06/2026
MSIF AMERICAN RESILIENCE C USD 27,9000 0,36% Data10/06/2026
MSIF AMERICAN RESILIENCE CH EUR 25,8400 0,39% Data10/06/2026
MSIF CALVERT SUST. US EQ. SELECT A $ 37,2500 -0,80% Data10/06/2026
MSIF CALVERT SUST. US EQ. SELECT A EUR 32,2100 -0,77% Data10/06/2026
MSIF CALVERT SUST. US EQ. SELECT AH EUR 33,6100 -0,83% Data10/06/2026
MSIF CALVERT SUST. US EQ. SELECT B $ 35,7300 -0,83% Data10/06/2026
MSIF CALVERT SUST. US EQ. SELECT B EUR 30,9000 -0,77% Data10/06/2026
MSIF CALVERT SUST. US EQ. SELECT BH EUR 32,2500 -0,80% Data10/06/2026
MSIF CALVERT SUST. US EQ. SELECT C $ 36,7200 -0,81% Data10/06/2026
MSIF CALVERT SUST. US EQ. SELECT C EUR 31,7500 -0,78% Data10/06/2026
MSIF CALVERT SUST. US EQ. SELECT CH EUR 33,1300 -0,81% Data10/06/2026
MSIF US ADVANTAGE A $ 153,6700 -2,15% Data10/06/2026
MSIF US ADVANTAGE A (USD) EUR 132,9000 -2,11% Data10/06/2026
MSIF US ADVANTAGE A GBP 114,6000 -2,23% Data10/06/2026
MSIF US ADVANTAGE AH EUR 86,3000 -2,14% Data10/06/2026
MSIF US ADVANTAGE B $ 125,2000 -2,16% Data10/06/2026
MSIF US ADVANTAGE B EUR 108,2800 -2,12% Data10/06/2026
MSIF US ADVANTAGE BH EUR 127,9400 -2,16% Data10/06/2026
MSIF US ADVANTAGE C $ 133,5900 -2,15% Data10/06/2026
MSIF US ADVANTAGE C EUR 115,5400 -2,10% Data10/06/2026
MSIF US ADVANTAGE CH EUR 35,2500 -2,14% Data10/06/2026
MSIF US ADVANTAGE ZH EUR 155,0000 -2,15% Data10/06/2026
MSIF US CORE EQUITY A CAP $ 85,6600 -0,88% Data10/06/2026
MSIF US CORE EQUITY A CAP EUR 74,0800 -0,84% Data10/06/2026