Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MSIF US GROWTH C $ 152,3200 -3,24% Data23/04/2026
MSIF US GROWTH C EUR 130,2900 -2,83% Data23/04/2026
MSIF US GROWTH CH CAP EUR 108,0900 -3,28% Data23/04/2026
MSIF US INSIGHT A $ 67,1200 -3,58% Data23/04/2026
MSIF US INSIGHT A EUR 57,4200 -3,15% Data23/04/2026
MSIF US VALUE A CAP $ 52,3000 -0,17% Data23/04/2026
MSIF US VALUE A EUR 44,7400 0,25% Data23/04/2026
MSIF US VALUE AH CAP EUR HDG 29,2600 -0,20% Data23/04/2026
MSIF US VALUE C CAP $ 29,0100 -0,17% Data23/04/2026
MSIF US VALUE C EUR 24,8100 0,24% Data23/04/2026
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 159,9100 -0,37% Data23/04/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 415,0500 -0,28% Data23/04/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 451,5089 -0,34% Data23/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 226,5800 -0,61% Data23/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 543,3700 -0,61% Data23/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 636,0900 -0,68% Data23/04/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 463,0311 -0,68% Data23/04/2026
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 25,3400 1,56% Data22/04/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 24,0300 1,52% Data22/04/2026
NEU.BERMAN US EQUITY A CAP $ 26,0300 -0,65% Data23/04/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $ 47,3900 0,13% Data23/04/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR 37,8500 0,13% Data23/04/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $ 29,7200 0,10% Data23/04/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG 23,2300 0,13% Data23/04/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $ 26,7000 1,41% Data23/04/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG 14,0200 1,37% Data23/04/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR 9,0400 1,46% Data23/04/2026
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $ 20,6986 1,42% Data23/04/2026
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $ 15,4600 1,38% Data23/04/2026
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG 11,8000 1,37% Data23/04/2026
NEU.BERMAN US SMALL CAP A $ 30,5000 0,13% Data23/04/2026
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG 14,3800 0,21% Data23/04/2026
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG 25,0700 -0,16% Data23/04/2026
NEU.BERMAN US SMALL CAP M CAP $ 22,0400 0,14% Data23/04/2026
NEU.BERMAN US SMALL CAP M CAP EUR 17,4300 0,17% Data23/04/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $ 392,2932 -0,12% Data23/04/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR 335,5371 0,24% Data23/04/2026
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $ 446,4221 -0,12% Data23/04/2026