Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MSIF US ADVANTAGE B EUR 118,0800 -2,23% Data22/07/2025
MSIF US ADVANTAGE BH EUR 144,0800 -1,91% Data22/07/2025
MSIF US ADVANTAGE C $ 147,1900 -1,90% Data22/07/2025
MSIF US ADVANTAGE C EUR 125,7600 -2,22% Data22/07/2025
MSIF US ADVANTAGE CH EUR 39,6200 -1,91% Data22/07/2025
MSIF US ADVANTAGE ZH EUR 171,7300 -1,90% Data22/07/2025
MSIF US CORE EQUITY A CAP $ 78,3100 -0,76% Data22/07/2025
MSIF US CORE EQUITY A CAP EUR 66,9100 -1,08% Data22/07/2025
MSIF US GROWTH A $ 252,0300 -3,56% Data22/07/2025
MSIF US GROWTH A (USD) EUR 215,3500 -3,88% Data22/07/2025
MSIF US GROWTH A GBP 186,9100 -3,66% Data22/07/2025
MSIF US GROWTH AH EUR 138,1600 -3,57% Data22/07/2025
MSIF US GROWTH B $ 190,6900 -3,57% Data22/07/2025
MSIF US GROWTH B EUR 162,9300 -3,88% Data22/07/2025
MSIF US GROWTH BH EUR 119,8500 -3,57% Data22/07/2025
MSIF US GROWTH C $ 162,8100 -3,57% Data22/07/2025
MSIF US GROWTH C EUR 139,1100 -3,88% Data22/07/2025
MSIF US GROWTH CH CAP EUR 117,7700 -3,57% Data22/07/2025
MSIF US INSIGHT A $ 72,0500 -3,79% Data22/07/2025
MSIF US INSIGHT A EUR 61,5600 -4,11% Data22/07/2025
MSIF US VALUE A CAP $ 45,4300 0,11% Data22/07/2025
MSIF US VALUE A EUR 38,8100 -0,23% Data22/07/2025
MSIF US VALUE AH CAP EUR HDG 25,8500 0,08% Data22/07/2025
MSIF US VALUE C CAP $ 25,2400 0,08% Data22/07/2025
MSIF US VALUE C EUR 21,5700 -0,23% Data22/07/2025
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 156,4900 1,20% Data22/07/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 396,4500 0,99% Data22/07/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 431,7307 1,21% Data22/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 216,8200 0,95% Data22/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 521,0300 0,82% Data22/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 610,5700 1,04% Data22/07/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 444,4565 1,04% Data22/07/2025
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 21,6000 -0,05% Data21/07/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 20,6100 -0,05% Data21/07/2025
NEU.BERMAN US EQUITY A CAP $ 24,7000 -0,48% Data22/07/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $ 43,8600 0,09% Data22/07/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR 35,6600 0,06% Data22/07/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $ 27,7100 0,07% Data22/07/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG 22,0500 0,09% Data22/07/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $ 25,1200 1,62% Data22/07/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG 13,6500 1,56% Data22/07/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR 8,6500 1,65% Data22/07/2025