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Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MEDIOBANCA US EQUITY I 11,9200 0,79% Data21/10/2026
MEDIOBANCA US EQUITY L 0
MEDIOLANUM BB US COLLECTION LA CAP EUR 15,2300 0,71% Data22/10/2026
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 13,4040 0,43% Data22/10/2026
MEDIOLANUM BB US COLLECTION SA CAP EUR 22,8780 0,70% Data22/10/2026
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 24,3080 0,43% Data22/10/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 23,0240 0,64% Data22/10/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 20,2600 0,37% Data22/10/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 28,4450 0,64% Data22/10/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 38,7820 0,37% Data22/10/2026
MSIF AMERICAN RESILIENCE A $ 30,5600 0,26% Data22/10/2026
MSIF AMERICAN RESILIENCE A EUR 27,3000 0,59% Data22/10/2026
MSIF AMERICAN RESILIENCE A GBP 22,8500 0,35% Data22/10/2026
MSIF AMERICAN RESILIENCE AH EUR 28,1300 0,29% Data22/10/2026
MSIF AMERICAN RESILIENCE B $ 29,4000 0,27% Data22/10/2026
MSIF AMERICAN RESILIENCE B EUR 26,2700 0,61% Data22/10/2026
MSIF AMERICAN RESILIENCE B GBP 21,9900 0,37% Data22/10/2026
MSIF AMERICAN RESILIENCE BH EUR 27,0100 0,26% Data22/10/2026
MSIF AMERICAN RESILIENCE C EUR 26,4900 0,61% Data22/10/2026
MSIF AMERICAN RESILIENCE C GBP 22,1700 0,32% Data22/10/2026
MSIF AMERICAN RESILIENCE C USD 29,6500 0,27% Data22/10/2026
MSIF AMERICAN RESILIENCE CH EUR 27,2500 0,29% Data22/10/2026
MSIF US ADVANTAGE A $ 162,0700 -0,23% Data22/10/2026
MSIF US ADVANTAGE A (USD) EUR 144,7900 0,10% Data22/10/2026
MSIF US ADVANTAGE A GBP 121,1900 -0,14% Data22/10/2026
MSIF US ADVANTAGE AH EUR 90,4400 -0,24% Data22/10/2026
MSIF US ADVANTAGE B $ 131,5600 -0,24% Data22/10/2026
MSIF US ADVANTAGE B EUR 117,5300 0,09% Data22/10/2026
MSIF US ADVANTAGE BH EUR 133,5900 -0,24% Data22/10/2026
MSIF US ADVANTAGE C $ 140,4800 -0,23% Data22/10/2026
MSIF US ADVANTAGE C EUR 125,5000 0,10% Data22/10/2026
MSIF US ADVANTAGE CH EUR 36,8300 -0,24% Data22/10/2026
MSIF US ADVANTAGE ZH EUR 162,9500 -0,23% Data22/10/2026
MSIF US CORE EQUITY A CAP $ 88,5100 -0,68% Data22/10/2026
MSIF US CORE EQUITY A CAP EUR 79,0700 -0,35% Data22/10/2026
MSIF US GROWTH A $ 249,4000 -0,25% Data22/10/2026
MSIF US GROWTH A (USD) EUR 222,8100 0,08% Data22/10/2026
MSIF US GROWTH A GBP 186,5000 -0,16% Data22/10/2026
MSIF US GROWTH AH EUR 132,7600 -0,26% Data22/10/2026
MSIF US GROWTH B $ 186,3500 -0,25% Data22/10/2026
MSIF US GROWTH B EUR 166,4800 0,08% Data22/10/2026
MSIF US GROWTH BH EUR 113,7300 -0,26% Data22/10/2026
MSIF US GROWTH C $ 159,5000 -0,26% Data22/10/2026
MSIF US GROWTH C EUR 142,4900 0,07% Data22/10/2026
MSIF US GROWTH CH CAP EUR 112,0300 -0,27% Data22/10/2026
MSIF US INSIGHT A $ 64,4900 -0,31% Data22/10/2026
MSIF US INSIGHT A EUR 57,6100 0,02% Data22/10/2026
MSIF US VALUE A CAP $ 58,6000 -0,14% Data22/10/2026
MSIF US VALUE A EUR 52,3600 0,21% Data22/10/2026
MSIF US VALUE AH CAP EUR HDG 32,5000 -0,15% Data22/10/2026