Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MSIF US GROWTH BH EUR 107,4500 -0,14% Data11/03/2026
MSIF US GROWTH C $ 148,4400 -0,11% Data11/03/2026
MSIF US GROWTH C EUR 128,1600 0,46% Data11/03/2026
MSIF US GROWTH CH CAP EUR 105,7600 -0,13% Data11/03/2026
MSIF US INSIGHT A $ 64,4100 -0,09% Data11/03/2026
MSIF US INSIGHT A EUR 55,6100 0,49% Data11/03/2026
MSIF US VALUE A CAP $ 50,9900 -0,55% Data11/03/2026
MSIF US VALUE A EUR 44,0300 0,05% Data11/03/2026
MSIF US VALUE AH CAP EUR HDG 28,6200 -0,56% Data11/03/2026
MSIF US VALUE C CAP $ 28,2900 -0,53% Data11/03/2026
MSIF US VALUE C EUR 24,4300 0,04% Data11/03/2026
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR 157,6800 -0,34% Data11/03/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 412,9100 0,37% Data11/03/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 443,6332 -0,32% Data11/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 220,0900 0,30% Data11/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 535,4800 0,72% Data11/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 619,1100 0,02% Data11/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 450,6758 0,02% Data11/03/2026
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. U.S. VALUE EQUITY S/A CAP EUR 0
NEF ETHICAL U.S. EQUITY C CAP EUR 23,9900 -0,83% Data10/03/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 22,7800 -0,83% Data10/03/2026
NEU.BERMAN US EQUITY A CAP $ 24,8300 -0,32% Data11/03/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $ 45,4100 -0,29% Data11/03/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR 36,3800 -0,30% Data11/03/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $ 28,5100 -0,31% Data11/03/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG 22,3500 -0,31% Data11/03/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $ 25,6300 -0,93% Data11/03/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG 13,5400 -0,95% Data11/03/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR 8,7000 -0,91% Data11/03/2026
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $ 19,8748 -1,00% Data11/03/2026
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $ 14,8600 -0,93% Data11/03/2026
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG 11,3700 -0,96% Data11/03/2026
NEU.BERMAN US SMALL CAP A $ 29,2100 -0,24% Data11/03/2026
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG 13,9400 0,43% Data11/03/2026
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG 22,9000 0,04% Data11/03/2026
NEU.BERMAN US SMALL CAP M CAP $ 21,1300 -0,24% Data11/03/2026
NEU.BERMAN US SMALL CAP M CAP EUR 16,7600 -0,24% Data11/03/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $ 375,3735 -0,85% Data11/03/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR 324,0868 -0,40% Data11/03/2026