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Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MSIF US GROWTH AH EUR 123,0600 -3,56% Data23/07/2026
MSIF US GROWTH B $ 172,4400 -3,52% Data23/07/2026
MSIF US GROWTH B EUR 151,6000 -3,19% Data23/07/2026
MSIF US GROWTH BH EUR 105,6900 -3,56% Data23/07/2026
MSIF US GROWTH C $ 147,5200 -3,52% Data23/07/2026
MSIF US GROWTH C EUR 129,7000 -3,19% Data23/07/2026
MSIF US GROWTH CH CAP EUR 104,0600 -3,56% Data23/07/2026
MSIF US INSIGHT A $ 62,8400 -3,78% Data23/07/2026
MSIF US INSIGHT A EUR 55,2400 -3,46% Data23/07/2026
MSIF US VALUE A CAP $ 56,2500 -0,57% Data23/07/2026
MSIF US VALUE A EUR 49,4500 -0,22% Data23/07/2026
MSIF US VALUE AH CAP EUR HDG 31,3400 -0,60% Data23/07/2026
MSIF US VALUE C CAP $ 31,1800 -0,57% Data23/07/2026
MSIF US VALUE C EUR 27,4100 -0,25% Data23/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY HRE CAP EUR 160,2000 -0,93% Data23/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR 0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR 431,1300 -0,57% Data23/07/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $ 455,3892 -0,91% Data23/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY I/A CAP SGD 231,6700 -0,26% Data23/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR 563,4000 -0,07% Data23/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $ 640,3800 -0,41% Data23/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $ 466,1617 -0,41% Data23/07/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK U.S. VALUE EQUITY S/A CAP EUR 0
NEF ETHICAL U.S. EQUITY C CAP EUR 27,7900 -0,04% Data22/07/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,3000 Data22/07/2026
NEU.BERMAN US EQUITY A CAP $ 26,4700 -1,53% Data23/07/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $ 48,0900 -0,43% Data23/07/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR 38,2300 -0,44% Data23/07/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $ 30,0900 -0,43% Data23/07/2026
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG 23,4000 -0,43% Data23/07/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $ 27,6200 -0,04% Data23/07/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG 14,3500 -0,14% Data23/07/2026
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR 9,3100 Data23/07/2026
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $ 21,4068 -0,10% Data23/07/2026
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $ 15,9500 -0,06% Data23/07/2026
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG 12,1200 -0,08% Data23/07/2026
NEU.BERMAN US SMALL CAP A $ 31,3700 -0,29% Data23/07/2026
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG 15,2300 0,07% Data23/07/2026
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG 26,1600 -0,76% Data23/07/2026
NEU.BERMAN US SMALL CAP M CAP $ 22,6100 -0,31% Data23/07/2026