Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR 395,3300 -0,50% Data23/10/2025
LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR 0
LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR 89,0100 0,91% Data23/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 43,9842 -0,44% Data23/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,3558 -0,46% Data23/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,5964 -0,44% Data23/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,5499 -0,46% Data23/10/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,0472 -0,46% Data23/10/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 28,6166 -0,65% Data23/10/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 36,9550 -0,67% Data23/10/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 14,8072 -0,67% Data23/10/2025
MEDIOBANCA US EQUITY C 7,8410 -0,49% Data22/10/2025
MEDIOBANCA US EQUITY H 0
MEDIOBANCA US EQUITY I 9,7700 -0,50% Data22/10/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR 13,6370 -0,38% Data23/10/2025
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 12,5950 -0,33% Data23/10/2025
MEDIOLANUM BB US COLLECTION SA CAP EUR 20,5680 -0,38% Data23/10/2025
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 22,9400 -0,27% Data23/10/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 20,4140 -0,59% Data23/10/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 18,9030 -0,44% Data23/10/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 25,3090 -0,59% Data23/10/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 36,2800 -0,46% Data23/10/2025
MSIF AMERICAN RESILIENCE A $ 31,1500 -0,32% Data23/10/2025
MSIF AMERICAN RESILIENCE A EUR 26,8400 -0,41% Data23/10/2025
MSIF AMERICAN RESILIENCE A GBP 23,3700 -0,21% Data23/10/2025
MSIF AMERICAN RESILIENCE AH EUR 29,2800 -0,34% Data23/10/2025
MSIF AMERICAN RESILIENCE B $ 30,2800 -0,30% Data23/10/2025
MSIF AMERICAN RESILIENCE B EUR 26,0800 -0,42% Data23/10/2025
MSIF AMERICAN RESILIENCE B GBP 22,7200 -0,18% Data23/10/2025
MSIF AMERICAN RESILIENCE BH EUR 28,4400 -0,35% Data23/10/2025
MSIF AMERICAN RESILIENCE C EUR 26,2400 -0,42% Data23/10/2025
MSIF AMERICAN RESILIENCE C GBP 22,8500 -0,22% Data23/10/2025
MSIF AMERICAN RESILIENCE C USD 30,4600 -0,29% Data23/10/2025
MSIF AMERICAN RESILIENCE CH EUR 28,6200 -0,31% Data23/10/2025
MSIF CALVERT SUST. US EQ. SELECT A $ 34,5200 -0,26% Data23/10/2025
MSIF CALVERT SUST. US EQ. SELECT A EUR 29,7400 -0,34% Data23/10/2025
MSIF CALVERT SUST. US EQ. SELECT AH EUR 31,6000 -0,28% Data23/10/2025
MSIF CALVERT SUST. US EQ. SELECT B $ 33,3200 -0,27% Data23/10/2025
MSIF CALVERT SUST. US EQ. SELECT B EUR 28,7100 -0,35% Data23/10/2025
MSIF CALVERT SUST. US EQ. SELECT BH EUR 30,4800 -0,26% Data23/10/2025
MSIF CALVERT SUST. US EQ. SELECT C $ 34,1000 -0,26% Data23/10/2025
MSIF CALVERT SUST. US EQ. SELECT C EUR 29,3800 -0,34% Data23/10/2025
MSIF CALVERT SUST. US EQ. SELECT CH EUR 31,1900 -0,29% Data23/10/2025
MSIF US ADVANTAGE A $ 176,0900 -0,81% Data23/10/2025
MSIF US ADVANTAGE A (USD) EUR 151,7000 -0,91% Data23/10/2025
MSIF US ADVANTAGE A GBP 132,1200 -0,69% Data23/10/2025
MSIF US ADVANTAGE AH EUR 100,3300 -0,83% Data23/10/2025
MSIF US ADVANTAGE B $ 144,3800 -0,82% Data23/10/2025
MSIF US ADVANTAGE B EUR 124,3900 -0,91% Data23/10/2025
MSIF US ADVANTAGE BH EUR 149,6900 -0,83% Data23/10/2025