Home › Fondi › Categorie

Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
MSIF US VALUE C CAP $	32,4700	-0,25%	09/09/2026
MSIF US VALUE C EUR	27,8800	-0,43%	09/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY HRE CAP EUR	170,7000	-0,60%	09/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR	0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR	449,7700	-0,73%	09/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $	486,6096	-0,59%	09/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY I/A CAP SGD	240,6100	-1,16%	09/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR	584,1100	-1,20%	09/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $	680,0300	-1,06%	09/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $	495,0255	-1,06%	09/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
NAT HARRIS OAKMARK U.S. VALUE EQUITY S/A CAP EUR	0
NEF ETHICAL U.S. EQUITY C CAP EUR	28,1000	-0,50%	08/09/2026
NEF ETHICAL U.S. EQUITY R CAP EUR	26,5700	-0,49%	08/09/2026
NEU.BERMAN US EQUITY A CAP $	27,3200	-0,44%	09/09/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $	48,5800	-1,00%	09/09/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR	38,5400	-1,00%	09/09/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $	30,3600	-0,98%	09/09/2026

NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG	23,5600	-1,01%	09/09/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $	26,3400	-1,09%	09/09/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG	13,6200	-1,09%	09/09/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR	8,8600	-1,12%	09/09/2026
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $	20,4246	-1,08%	09/09/2026
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $	15,1900	-1,11%	09/09/2026
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG	11,5300	-1,03%	09/09/2026
NEU.BERMAN US SMALL CAP A $	31,4900	-1,10%	09/09/2026
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG	14,9200	-1,26%	09/09/2026
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG	25,4500	-1,43%	09/09/2026
NEU.BERMAN US SMALL CAP M CAP $	22,6700	-1,09%	09/09/2026
NEU.BERMAN US SMALL CAP M CAP EUR	17,8000	-1,11%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $	413,6323	-0,89%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR	355,1254	-1,19%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $	469,5401	-0,89%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR	403,1252	-1,19%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E $	422,3273	-0,90%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY E EUR	362,5905	-1,19%	09/09/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY HB EUR	264,5643	-0,89%	09/09/2026
PICTET-USA INDEX-HR EUR	548,5000	-0,56%	08/09/2026
PICTET-USA INDEX-R $	681,8400	-0,56%	08/09/2026
PICTET-USA INDEX-R EUR	586,2400	-0,55%	08/09/2026
PIMCO STOCKSPLUS E CAP $	81,6600	-0,50%	09/09/2026

« 9 10 11 12 13 »