Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MEDIOLANUM BB US COLLECTION LA CAP EUR 13,8280 0,41% Data11/12/2025
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 12,7630 0,50% Data11/12/2025
MEDIOLANUM BB US COLLECTION SA CAP EUR 20,8430 0,40% Data11/12/2025
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 23,2190 0,45% Data11/12/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 20,7960 0,65% Data11/12/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 19,2150 0,65% Data11/12/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 25,7660 0,65% Data11/12/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 36,8840 0,72% Data11/12/2025
MSIF AMERICAN RESILIENCE A $ 30,4000 0,83% Data11/12/2025
MSIF AMERICAN RESILIENCE A EUR 25,9000 0,04% Data11/12/2025
MSIF AMERICAN RESILIENCE A GBP 22,6600 0,22% Data11/12/2025
MSIF AMERICAN RESILIENCE AH EUR 28,4900 0,85% Data11/12/2025
MSIF AMERICAN RESILIENCE B $ 29,5000 0,82% Data11/12/2025
MSIF AMERICAN RESILIENCE B EUR 25,1300 Data11/12/2025
MSIF AMERICAN RESILIENCE B GBP 21,9900 0,18% Data11/12/2025
MSIF AMERICAN RESILIENCE BH EUR 27,6200 0,80% Data11/12/2025
MSIF AMERICAN RESILIENCE C EUR 25,2900 Data11/12/2025
MSIF AMERICAN RESILIENCE C GBP 22,1300 0,18% Data11/12/2025
MSIF AMERICAN RESILIENCE C USD 29,6900 0,81% Data11/12/2025
MSIF AMERICAN RESILIENCE CH EUR 27,8000 0,80% Data11/12/2025
MSIF CALVERT SUST. US EQ. SELECT A $ 34,9500 0,66% Data11/12/2025
MSIF CALVERT SUST. US EQ. SELECT A EUR 29,7700 -0,13% Data11/12/2025
MSIF CALVERT SUST. US EQ. SELECT AH EUR 31,8800 0,60% Data11/12/2025
MSIF CALVERT SUST. US EQ. SELECT B $ 33,6900 0,66% Data11/12/2025
MSIF CALVERT SUST. US EQ. SELECT B EUR 28,7000 -0,14% Data11/12/2025
MSIF CALVERT SUST. US EQ. SELECT BH EUR 30,7200 0,62% Data11/12/2025
MSIF CALVERT SUST. US EQ. SELECT C $ 34,5100 0,67% Data11/12/2025
MSIF CALVERT SUST. US EQ. SELECT C EUR 29,4000 -0,14% Data11/12/2025
MSIF CALVERT SUST. US EQ. SELECT CH EUR 31,4700 0,64% Data11/12/2025
MSIF US ADVANTAGE A $ 169,1800 0,18% Data11/12/2025
MSIF US ADVANTAGE A (USD) EUR 144,1300 -0,61% Data11/12/2025
MSIF US ADVANTAGE A GBP 126,1100 -0,44% Data11/12/2025
MSIF US ADVANTAGE AH EUR 96,1300 0,16% Data11/12/2025
MSIF US ADVANTAGE B $ 138,5300 0,18% Data11/12/2025
MSIF US ADVANTAGE B EUR 118,0200 -0,61% Data11/12/2025
MSIF US ADVANTAGE BH EUR 143,2400 0,15% Data11/12/2025
MSIF US ADVANTAGE C $ 147,6600 0,18% Data11/12/2025
MSIF US ADVANTAGE C EUR 125,7900 -0,62% Data11/12/2025
MSIF US ADVANTAGE CH EUR 39,4200 0,15% Data11/12/2025
MSIF US ADVANTAGE ZH EUR 171,9500 0,16% Data11/12/2025
MSIF US CORE EQUITY A CAP $ 83,3200 Data11/12/2025
MSIF US CORE EQUITY A CAP EUR 70,9900 -0,78% Data11/12/2025
MSIF US GROWTH A $ 263,4800 -0,42% Data11/12/2025
MSIF US GROWTH A (USD) EUR 224,4700 -1,21% Data11/12/2025
MSIF US GROWTH A GBP 196,4000 -1,04% Data11/12/2025
MSIF US GROWTH AH EUR 143,0200 -0,44% Data11/12/2025
MSIF US GROWTH B $ 198,5700 -0,42% Data11/12/2025
MSIF US GROWTH B EUR 169,1700 -1,21% Data11/12/2025
MSIF US GROWTH BH EUR 123,5800 -0,44% Data11/12/2025
MSIF US GROWTH C $ 169,6700 -0,42% Data11/12/2025