Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
MSIF US ADVANTAGE C $	153,8500	-0,82%	23/10/2025
MSIF US ADVANTAGE C EUR	132,5500	-0,90%	23/10/2025
MSIF US ADVANTAGE CH EUR	41,1900	-0,82%	23/10/2025
MSIF US ADVANTAGE ZH EUR	179,2600	-0,82%	23/10/2025
MSIF US CORE EQUITY A CAP $	82,8400	-0,12%	23/10/2025
MSIF US CORE EQUITY A CAP EUR	71,3700	-0,21%	23/10/2025
MSIF US GROWTH A $	274,4200	-0,79%	23/10/2025
MSIF US GROWTH A (USD) EUR	236,4200	-0,88%	23/10/2025
MSIF US GROWTH A GBP	205,9100	-0,66%	23/10/2025
MSIF US GROWTH AH EUR	149,4200	-0,80%	23/10/2025

MSIF US GROWTH B $	207,1000	-0,79%	23/10/2025
MSIF US GROWTH B EUR	178,4200	-0,88%	23/10/2025
MSIF US GROWTH BH EUR	129,2800	-0,81%	23/10/2025
MSIF US GROWTH C $	176,9100	-0,79%	23/10/2025
MSIF US GROWTH C EUR	152,4100	-0,88%	23/10/2025
MSIF US GROWTH CH CAP EUR	127,1000	-0,81%	23/10/2025
MSIF US INSIGHT A $	79,2100	-0,69%	23/10/2025
MSIF US INSIGHT A EUR	68,2400	-0,79%	23/10/2025
MSIF US VALUE A CAP $	46,8300	-0,28%	23/10/2025
MSIF US VALUE A EUR	40,3500	-0,37%	23/10/2025
MSIF US VALUE AH CAP EUR HDG	26,5000	-0,30%	23/10/2025
MSIF US VALUE C CAP $	26,0100	-0,27%	23/10/2025
MSIF US VALUE C EUR	22,4100	-0,36%	23/10/2025
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR	159,0400	-0,21%	23/10/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR	0
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR	410,1800	-0,21%	23/10/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $	442,5036	-0,19%	23/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD	223,8200	0,70%	23/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR	533,7900	0,64%	23/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $	619,6800	0,66%	23/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $	451,0933	0,66%	23/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR	100,0000		03/08/2023
NAT HARRIS ASS. U.S. VALUE EQUITY S/A CAP EUR	0
NEF ETHICAL U.S. EQUITY C CAP EUR	23,3900	-0,34%	22/10/2025
NEF ETHICAL U.S. EQUITY R CAP EUR	22,2700	-0,36%	22/10/2025
NEU.BERMAN US EQUITY A CAP $	26,1000	0,54%	23/10/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $	45,5100	0,42%	23/10/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR	36,7600	0,41%	23/10/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $	28,6900	0,42%	23/10/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG	22,6700	0,40%	23/10/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $	24,8800	-0,32%	23/10/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG	13,3500	-0,30%	23/10/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR	8,5000	-0,35%	23/10/2025
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $	19,3059	-0,29%	23/10/2025

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