Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MSIF US GROWTH C EUR 144,5500 -1,22% Data11/12/2025
MSIF US GROWTH CH CAP EUR 121,5300 -0,44% Data11/12/2025
MSIF US INSIGHT A $ 74,0200 -0,68% Data11/12/2025
MSIF US INSIGHT A EUR 63,0600 -1,48% Data11/12/2025
MSIF US VALUE A CAP $ 49,4100 1,00% Data11/12/2025
MSIF US VALUE A EUR 42,0900 0,19% Data11/12/2025
MSIF US VALUE AH CAP EUR HDG 27,8700 0,98% Data11/12/2025
MSIF US VALUE C CAP $ 27,4300 0,99% Data11/12/2025
MSIF US VALUE C EUR 23,3700 0,21% Data11/12/2025
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 163,2900 1,71% Data11/12/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 417,9700 0,76% Data11/12/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 456,4665 1,75% Data11/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 233,1700 0,57% Data11/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 552,0400 -0,04% Data11/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 648,7500 0,95% Data11/12/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 472,2559 0,95% Data11/12/2025
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 24,1300 0,67% Data10/12/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 22,9500 0,66% Data10/12/2025
NEU.BERMAN US EQUITY A CAP $ 26,3500 0,23% Data11/12/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $ 46,8200 0,11% Data11/12/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR 37,6900 0,08% Data11/12/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $ 29,4700 0,10% Data11/12/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG 23,2100 0,09% Data11/12/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $ 23,9400 0,38% Data11/12/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG 12,7600 0,31% Data11/12/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR 8,1600 0,37% Data11/12/2025
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $ 18,5736 0,36% Data11/12/2025
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $ 13,9100 0,36% Data11/12/2025
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG 10,6900 0,28% Data11/12/2025
NEU.BERMAN US SMALL CAP A $ 29,5100 0,99% Data11/12/2025
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG 13,8600 Data11/12/2025
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG 22,9100 1,06% Data11/12/2025
NEU.BERMAN US SMALL CAP M CAP $ 21,4000 0,99% Data11/12/2025
NEU.BERMAN US SMALL CAP M CAP EUR 17,0400 0,89% Data11/12/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC $ 379,5045 0,30% Data11/12/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BC EUR 323,9337 -0,35% Data11/12/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP $ 432,8894 0,30% Data11/12/2025
NORDEA 1 NORTH AMERICAN SUSTAINABLE STARS EQUITY BP EUR 369,5014 -0,35% Data11/12/2025