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Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 45,5479 0,40% Data23/07/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 17,6479 0,39% Data23/07/2026
MEDIOBANCA US EQUITY C 8,9770 -0,27% Data22/07/2026
MEDIOBANCA US EQUITY H 0
MEDIOBANCA US EQUITY I 11,2410 -0,27% Data22/07/2026
MEDIOLANUM BB US COLLECTION LA CAP EUR 14,5820 -0,29% Data23/07/2026
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 13,1220 -0,21% Data23/07/2026
MEDIOLANUM BB US COLLECTION SA CAP EUR 21,9400 -0,23% Data23/07/2026
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 23,8080 -0,26% Data23/07/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 22,0080 -0,35% Data23/07/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 19,8010 -0,25% Data23/07/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 27,2120 -0,35% Data23/07/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 37,9490 -0,25% Data23/07/2026
MSIF AMERICAN RESILIENCE A $ 28,1000 -1,65% Data23/07/2026
MSIF AMERICAN RESILIENCE A EUR 24,7000 -1,32% Data23/07/2026
MSIF AMERICAN RESILIENCE A GBP 21,0800 -1,22% Data23/07/2026
MSIF AMERICAN RESILIENCE AH EUR 25,9900 -1,70% Data23/07/2026
MSIF AMERICAN RESILIENCE B $ 27,1100 -1,63% Data23/07/2026
MSIF AMERICAN RESILIENCE B EUR 23,8300 -1,33% Data23/07/2026
MSIF AMERICAN RESILIENCE B GBP 20,3300 -1,26% Data23/07/2026
MSIF AMERICAN RESILIENCE BH EUR 25,0200 -1,69% Data23/07/2026
MSIF AMERICAN RESILIENCE C EUR 24,0200 -1,31% Data23/07/2026
MSIF AMERICAN RESILIENCE C GBP 20,4900 -1,25% Data23/07/2026
MSIF AMERICAN RESILIENCE C USD 27,3200 -1,66% Data23/07/2026
MSIF AMERICAN RESILIENCE CH EUR 25,2200 -1,68% Data23/07/2026
MSIF CALVERT SUST. US EQ. SELECT A $ 37,7500 -1,00% Data23/07/2026
MSIF CALVERT SUST. US EQ. SELECT A EUR 33,1900 -0,66% Data23/07/2026
MSIF CALVERT SUST. US EQ. SELECT AH EUR 34,0100 -0,99% Data23/07/2026
MSIF CALVERT SUST. US EQ. SELECT B $ 36,1700 -1,01% Data23/07/2026
MSIF CALVERT SUST. US EQ. SELECT B EUR 31,8000 -0,66% Data23/07/2026
MSIF CALVERT SUST. US EQ. SELECT BH EUR 32,5900 -1,00% Data23/07/2026
MSIF CALVERT SUST. US EQ. SELECT C $ 37,2000 -0,98% Data23/07/2026
MSIF CALVERT SUST. US EQ. SELECT C EUR 32,7000 -0,67% Data23/07/2026
MSIF CALVERT SUST. US EQ. SELECT CH EUR 33,5000 -1,00% Data23/07/2026
MSIF US ADVANTAGE A $ 151,4400 -3,33% Data23/07/2026
MSIF US ADVANTAGE A (USD) EUR 133,1400 -2,99% Data23/07/2026
MSIF US ADVANTAGE A GBP 113,6000 -2,91% Data23/07/2026
MSIF US ADVANTAGE AH EUR 84,8400 -3,35% Data23/07/2026
MSIF US ADVANTAGE B $ 123,2400 -3,33% Data23/07/2026
MSIF US ADVANTAGE B EUR 108,3500 -3,00% Data23/07/2026
MSIF US ADVANTAGE BH EUR 125,6300 -3,35% Data23/07/2026
MSIF US ADVANTAGE C $ 131,5200 -3,33% Data23/07/2026
MSIF US ADVANTAGE C EUR 115,6300 -3,00% Data23/07/2026
MSIF US ADVANTAGE CH EUR 34,6200 -3,35% Data23/07/2026
MSIF US ADVANTAGE ZH EUR 152,5300 -3,35% Data23/07/2026
MSIF US CORE EQUITY A CAP $ 85,9300 -1,37% Data23/07/2026
MSIF US CORE EQUITY A CAP EUR 75,5400 -1,03% Data23/07/2026
MSIF US GROWTH A $ 230,2100 -3,52% Data23/07/2026
MSIF US GROWTH A (USD) EUR 202,3900 -3,19% Data23/07/2026
MSIF US GROWTH A GBP 172,6900 -3,11% Data23/07/2026