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Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MSIF US VALUE C CAP $ 32,4700 -0,12% Data22/10/2026
MSIF US VALUE C EUR 29,0000 0,17% Data22/10/2026
NAT HARRIS OAKMARK GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY HRE CAP EUR 169,8500 0,34% Data22/10/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR 0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR 466,8600 0,59% Data22/10/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $ 485,6056 0,35% Data22/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY I/A CAP SGD 249,0400 1,86% Data22/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR 620,8700 2,06% Data22/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $ 694,9400 1,82% Data22/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $ 505,8781 1,81% Data22/10/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK U.S. VALUE EQUITY S/A CAP EUR 0
NEF ETHICAL U.S. EQUITY C CAP EUR 29,2300 0,24% Data21/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,6100 0,22% Data21/10/2026
NEUBERGER US EQUITY A CAP $ 27,1300 -2,30% Data22/10/2026
NEUBERGER US MULTI CAP OPPORTUNITIES 1A $ 48,5900 -0,49% Data22/10/2026
NEUBERGER US MULTI CAP OPPORTUNITIES 1A EUR 38,4700 -0,52% Data22/10/2026
NEUBERGER US MULTI CAP OPPORTUNITIES M CAP $ 30,3200 -0,52% Data22/10/2026
NEUBERGER US MULTI CAP OPPORTUNITIES M CAP EUR HDG 23,4900 -0,51% Data22/10/2026
NEUBERGER US REAL ESTATE SECURITIES A CAP $ 25,7800 1,06% Data22/10/2026
NEUBERGER US REAL ESTATE SECURITIES A CAP CHF HDG 13,2500 0,99% Data22/10/2026
NEUBERGER US REAL ESTATE SECURITIES A CAP EUR 8,6500 1,05% Data22/10/2026
NEUBERGER US REAL ESTATE SECURITIES A DIS $ 19,9832 1,07% Data22/10/2026
NEUBERGER US REAL ESTATE SECURITIES M CAP $ 14,8500 1,02% Data22/10/2026
NEUBERGER US REAL ESTATE SECURITIES M CAP EUR HDG 11,2400 1,08% Data22/10/2026
NEUBERGER US SMALL CAP A $ 31,3200 0,55% Data22/10/2026
NEUBERGER US SMALL CAP A CAP EUR UNHDG 15,4400 0,78% Data22/10/2026
NEUBERGER US SMALL CAP INTRINSIC VALUE M $ UNHDG 24,9000 -0,76% Data22/10/2026
NEUBERGER US SMALL CAP M CAP $ 22,5200 0,54% Data22/10/2026
NEUBERGER US SMALL CAP M CAP EUR 17,6400 0,51% Data22/10/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $ 414,9331 -0,58% Data22/10/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR 370,5752 -0,29% Data22/10/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $ 470,6563 -0,58% Data22/10/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR 420,3414 -0,29% Data22/10/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E $ 422,9570 -0,58% Data22/10/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E EUR 377,7414 -0,30% Data22/10/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY HB EUR 264,6442 -0,59% Data22/10/2026
PICTET-USA INDEX-HR EUR 553,5100 0,57% Data21/10/2026
PICTET-USA INDEX-R $ 689,3800 0,58% Data21/10/2026
PICTET-USA INDEX-R EUR 614,1900 0,77% Data21/10/2026
PIMCO STOCKSPLUS E CAP $ 81,5200 -1,21% Data22/10/2026