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Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
JPM US SELECT EQUITY A ACC $	949,1500	-0,61%	09/09/2026
JPM US SELECT EQUITY A ACC EUR	508,1200	-0,81%	09/09/2026
JPM US SELECT EQUITY A ACC EUR HDG	350,2400	-0,62%	09/09/2026
JPM US SELECT EQUITY A DIS $	662,8741	-0,61%	09/09/2026
JPM US SELECT EQUITY D ACC $	621,7900	-0,61%	09/09/2026
JPM US SELECT EQUITY D ACC EUR HDG	316,5000	-0,62%	09/09/2026
JPM US SELECT EQUITY PLUS A ACC $	64,6900	-0,58%	09/09/2026
JPM US SELECT EQUITY PLUS A ACC EUR	384,7300	-0,79%	09/09/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG	36,3700	-0,60%	09/09/2026
JPM US SELECT EQUITY PLUS A DIS $	65,5536	-0,58%	09/09/2026
JPM US SELECT EQUITY PLUS D ACC $	54,4900	-0,58%	09/09/2026
JPM US SELECT EQUITY PLUS D ACC EUR	291,4800	-0,79%	09/09/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG	30,3800	-0,59%	09/09/2026
JPM US SELECT EQUITY PLUS T ACC EUR	291,4000	-0,79%	09/09/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG	218,1900	-0,59%	09/09/2026
JPM US SMALL CAP GROWTH A ACC $	53,7700	-0,55%	09/09/2026
JPM US SMALL CAP GROWTH A DIS $	369,5198	-0,57%	09/09/2026
JPM US SMALL CAP GROWTH C ACC $	409,9500	-0,56%	09/09/2026
JPM US SMALL CAP GROWTH C ACC EUR	256,2900	-0,77%	09/09/2026
JPM US SMALL CAP GROWTH D ACC $	31,7400	-0,56%	09/09/2026

JPM US SMALLER COMPANIES A CAP $	34,0000	-1,36%	09/09/2026
JPM US SMALLER COMPANIES A DIS $	345,9788	-1,37%	09/09/2026
JPM US SMALLER COMPANIES D CAP $	39,6700	-1,37%	09/09/2026
JPM US SUSTAINABLE EQUITY A CAP $	161,0600	-1,05%	09/09/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG	140,8400	-1,05%	09/09/2026
JPM US SUSTAINABLE EQUITY D CAP $	154,9900	-1,05%	09/09/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG	135,6400	-1,06%	09/09/2026
JPM US SUSTAINABLE EQUITY T $	149,3700	-0,17%	20/05/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG	135,6500	-1,06%	09/09/2026
JPM US VALUE A ACC $	49,8000	-0,62%	09/09/2026
JPM US VALUE A ACC EUR HDG	24,0800	-0,62%	09/09/2026
JPM US VALUE A CAP EUR	220,9200	-0,81%	09/09/2026
JPM US VALUE A DIS $	63,0201	-0,61%	09/09/2026
JPM US VALUE D ACC $	52,0300	-0,61%	09/09/2026
JPM US VALUE D ACC EUR HDG	20,6900	-0,62%	09/09/2026
LUX IM MORGAN STANLEY US EQUITIES DBL CAP $	500,9450	-0,54%	09/09/2026
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR	430,7170	-0,53%	09/09/2026
LUX IM MORGAN STANLEY US EQUITIES DL CAP $	500,9460	-0,54%	09/09/2026
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR	430,7170	-0,53%	09/09/2026
LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR	11,5500		30/07/2025
LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR	78,5350	-0,38%	09/09/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $	47,1388	-0,03%	09/09/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR	51,6342	-0,18%	09/09/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $	46,7235	-0,03%	09/09/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR	50,7840	-0,18%	09/09/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR	39,9769	-0,04%	09/09/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $	35,1886	-1,04%	09/09/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR	45,2764	-1,19%	09/09/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR	17,8535	-1,04%	09/09/2026
MEDIOBANCA US EQUITY C	9,1000	-0,64%	08/09/2026

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