Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR 374,8160 -0,34% Data22/07/2025
LUX IM MORGAN STANLEY US EQUITIES DL CAP $ 438,4410 0,09% Data22/07/2025
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR 374,8160 -0,34% Data22/07/2025
LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR 0
LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR 85,7500 0,53% Data22/07/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 41,3113 -0,39% Data22/07/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 44,9770 -0,87% Data22/07/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 40,8479 -0,39% Data22/07/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 44,1214 -0,87% Data22/07/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 35,9447 -0,40% Data22/07/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 26,5930 -0,44% Data22/07/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 34,0087 -0,92% Data22/07/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 13,8433 -0,46% Data22/07/2025
MEDIOBANCA US EQUITY C 7,2410 -0,34% Data21/07/2025
MEDIOBANCA US EQUITY H 0
MEDIOBANCA US EQUITY I 9,0070 -0,35% Data21/07/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR 12,8590 -0,31% Data22/07/2025
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 12,1040 0,09% Data22/07/2025
MEDIOLANUM BB US COLLECTION SA CAP EUR 19,4200 -0,31% Data22/07/2025
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 22,0710 0,09% Data22/07/2025
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG 18,1500 0,04% Data22/07/2025
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG 34,8370 0,04% Data22/07/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 19,1900 -0,36% Data22/07/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 23,8210 -0,36% Data22/07/2025
MSIF AMERICAN RESILIENCE A $ 32,6000 0,03% Data22/07/2025
MSIF AMERICAN RESILIENCE A EUR 27,8500 -0,32% Data22/07/2025
MSIF AMERICAN RESILIENCE A GBP 24,1800 -0,04% Data22/07/2025
MSIF AMERICAN RESILIENCE AH EUR 30,8200 Data22/07/2025
MSIF AMERICAN RESILIENCE B $ 31,7600 0,03% Data22/07/2025
MSIF AMERICAN RESILIENCE B EUR 27,1400 -0,29% Data22/07/2025
MSIF AMERICAN RESILIENCE B GBP 23,5500 -0,08% Data22/07/2025
MSIF AMERICAN RESILIENCE BH EUR 30,0200 0,03% Data22/07/2025
MSIF AMERICAN RESILIENCE C EUR 27,2800 -0,33% Data22/07/2025
MSIF AMERICAN RESILIENCE C GBP 23,6800 -0,08% Data22/07/2025
MSIF AMERICAN RESILIENCE C USD 31,9300 0,03% Data22/07/2025
MSIF AMERICAN RESILIENCE CH EUR 30,1800 Data22/07/2025
MSIF CALVERT SUST. US EQ. SELECT A $ 33,0900 -0,45% Data22/07/2025
MSIF CALVERT SUST. US EQ. SELECT A EUR 28,2700 -0,81% Data22/07/2025
MSIF CALVERT SUST. US EQ. SELECT AH EUR 30,4600 -0,46% Data22/07/2025
MSIF CALVERT SUST. US EQ. SELECT B $ 32,0200 -0,47% Data22/07/2025
MSIF CALVERT SUST. US EQ. SELECT B EUR 27,3600 -0,80% Data22/07/2025
MSIF CALVERT SUST. US EQ. SELECT BH EUR 29,4600 -0,47% Data22/07/2025
MSIF CALVERT SUST. US EQ. SELECT C $ 32,7100 -0,49% Data22/07/2025
MSIF CALVERT SUST. US EQ. SELECT C EUR 27,9500 -0,78% Data22/07/2025
MSIF CALVERT SUST. US EQ. SELECT CH EUR 30,1000 -0,50% Data22/07/2025
MSIF US ADVANTAGE A $ 168,1200 -1,90% Data22/07/2025
MSIF US ADVANTAGE A (USD) EUR 143,6500 -2,22% Data22/07/2025
MSIF US ADVANTAGE A GBP 124,6700 -2,00% Data22/07/2025
MSIF US ADVANTAGE AH EUR 96,3200 -1,90% Data22/07/2025
MSIF US ADVANTAGE B $ 138,2000 -1,90% Data22/07/2025