Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
JPM US GROWTH T ACC EUR HDG 411,7600 -1,24% Data23/07/2026
JPM US HDG EQUITY A CAP $ 182,6700 -0,73% Data23/07/2026
JPM US HDG EQUITY A CAP EUR HDG 151,4300 -0,74% Data23/07/2026
JPM US SELECT EQUITY A ACC $ 929,1500 -1,12% Data23/07/2026
JPM US SELECT EQUITY A ACC EUR 509,3100 -0,78% Data23/07/2026
JPM US SELECT EQUITY A ACC EUR HDG 343,4500 -1,13% Data23/07/2026
JPM US SELECT EQUITY A DIS $ 648,9083 -1,12% Data23/07/2026
JPM US SELECT EQUITY D ACC $ 609,1000 -1,12% Data23/07/2026
JPM US SELECT EQUITY D ACC EUR HDG 310,5800 -1,13% Data23/07/2026
JPM US SELECT EQUITY PLUS A ACC $ 63,5100 -0,94% Data23/07/2026
JPM US SELECT EQUITY PLUS A ACC EUR 386,7400 -0,60% Data23/07/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG 35,7700 -0,94% Data23/07/2026
JPM US SELECT EQUITY PLUS A DIS $ 64,3585 -0,93% Data23/07/2026
JPM US SELECT EQUITY PLUS D ACC $ 53,5500 -0,94% Data23/07/2026
JPM US SELECT EQUITY PLUS D ACC EUR 293,3000 -0,60% Data23/07/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG 29,9100 -0,93% Data23/07/2026
JPM US SELECT EQUITY PLUS T ACC EUR 293,2300 -0,60% Data23/07/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG 214,8100 -0,95% Data23/07/2026
JPM US SMALL CAP GROWTH A ACC $ 55,3000 -0,95% Data23/07/2026
JPM US SMALL CAP GROWTH A DIS $ 380,0709 -0,95% Data23/07/2026
JPM US SMALL CAP GROWTH C ACC $ 421,1300 -0,95% Data23/07/2026
JPM US SMALL CAP GROWTH C ACC EUR 269,5700 -0,61% Data23/07/2026
JPM US SMALL CAP GROWTH D ACC $ 32,6800 -0,94% Data23/07/2026
JPM US SMALLER COMPANIES A CAP $ 34,3600 -1,35% Data23/07/2026
JPM US SMALLER COMPANIES A DIS $ 349,6118 -1,36% Data23/07/2026
JPM US SMALLER COMPANIES D CAP $ 40,1400 -1,35% Data23/07/2026
JPM US SUSTAINABLE EQUITY A CAP $ 156,9900 -1,16% Data23/07/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 137,5300 -1,18% Data23/07/2026
JPM US SUSTAINABLE EQUITY D CAP $ 151,2200 -1,17% Data23/07/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 132,5900 -1,18% Data23/07/2026
JPM US SUSTAINABLE EQUITY T $ 149,3700 -0,17% Data20/05/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 132,5900 -1,18% Data23/07/2026
JPM US VALUE A ACC $ 49,0000 -0,71% Data23/07/2026
JPM US VALUE A ACC EUR HDG 23,7300 -0,71% Data23/07/2026
JPM US VALUE A CAP EUR 222,5400 -0,37% Data23/07/2026
JPM US VALUE A DIS $ 61,9952 -0,72% Data23/07/2026
JPM US VALUE D ACC $ 51,2400 -0,72% Data23/07/2026
JPM US VALUE D ACC EUR HDG 20,4100 -0,73% Data23/07/2026
LUX IM MORGAN STANLEY US EQUITIES DBL CAP $ 493,0340 0,16% Data23/07/2026
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR 432,1070 0,12% Data23/07/2026
LUX IM MORGAN STANLEY US EQUITIES DL CAP $ 493,0340 0,16% Data23/07/2026
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR 432,1070 0,12% Data23/07/2026
LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR 11,5500 Data30/07/2025
LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR 78,8180 -0,88% Data23/07/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 45,1931 -0,24% Data23/07/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 50,4843 -0,23% Data23/07/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 44,7954 -0,24% Data23/07/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 49,6530 -0,23% Data23/07/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,4751 -0,25% Data23/07/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 34,7119 0,40% Data23/07/2026