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Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MSIF US GROWTH A $ 235,8300 -2,55% Data10/06/2026
MSIF US GROWTH A (USD) EUR 203,9600 -2,51% Data10/06/2026
MSIF US GROWTH A GBP 175,8700 -2,62% Data10/06/2026
MSIF US GROWTH AH EUR 126,4700 -2,56% Data10/06/2026
MSIF US GROWTH B $ 176,8500 -2,56% Data10/06/2026
MSIF US GROWTH B EUR 152,9500 -2,51% Data10/06/2026
MSIF US GROWTH BH EUR 108,7500 -2,56% Data10/06/2026
MSIF US GROWTH C $ 151,2700 -2,55% Data10/06/2026
MSIF US GROWTH C EUR 130,8200 -2,51% Data10/06/2026
MSIF US GROWTH CH CAP EUR 107,0500 -2,56% Data10/06/2026
MSIF US INSIGHT A $ 67,2500 -2,38% Data10/06/2026
MSIF US INSIGHT A EUR 58,1700 -2,32% Data10/06/2026
MSIF US VALUE A CAP $ 54,7800 -0,36% Data10/06/2026
MSIF US VALUE A EUR 47,3800 -0,32% Data10/06/2026
MSIF US VALUE AH CAP EUR HDG 30,5800 -0,39% Data10/06/2026
MSIF US VALUE C CAP $ 30,3800 -0,36% Data10/06/2026
MSIF US VALUE C EUR 26,2700 -0,30% Data10/06/2026
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 159,9700 -1,53% Data10/06/2026
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 422,3300 -1,45% Data10/06/2026
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 453,2137 -1,52% Data10/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 222,8700 -1,07% Data10/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 536,7600 -1,02% Data10/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 619,8500 -1,10% Data10/06/2026
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 451,2185 -1,10% Data10/06/2026
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 26,7200 -0,56% Data09/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,3100 -0,59% Data09/06/2026
NEU.BERMAN US EQUITY A CAP $ 26,1800 -1,95% Data10/06/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $ 47,4300 -1,64% Data10/06/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR 37,7800 -1,67% Data10/06/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $ 29,7100 -1,62% Data10/06/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG 23,1500 -1,66% Data10/06/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $ 27,2600 0,04% Data10/06/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG 14,2400 Data10/06/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR 9,2100 0,11% Data10/06/2026
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $ 21,1330 0,05% Data10/06/2026
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $ 15,7700 0,06% Data10/06/2026
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG 12,0100 0,08% Data10/06/2026
NEU.BERMAN US SMALL CAP A $ 29,9100 -1,09% Data10/06/2026
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG 14,2900 -1,04% Data10/06/2026