Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
JPM US SELECT EQUITY A ACC $ 867,4700 -0,50% Data11/03/2026
JPM US SELECT EQUITY A ACC EUR 466,9500 0,07% Data11/03/2026
JPM US SELECT EQUITY A ACC EUR HDG 324,2000 -0,52% Data11/03/2026
JPM US SELECT EQUITY A DIS $ 605,8574 -0,50% Data11/03/2026
JPM US SELECT EQUITY D ACC $ 569,7300 -0,50% Data11/03/2026
JPM US SELECT EQUITY D ACC EUR HDG 293,7500 -0,52% Data11/03/2026
JPM US SELECT EQUITY PLUS A ACC $ 58,5000 -0,51% Data11/03/2026
JPM US SELECT EQUITY PLUS A ACC EUR 349,9000 0,07% Data11/03/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG 33,3000 -0,54% Data11/03/2026
JPM US SELECT EQUITY PLUS A DIS $ 59,2872 -0,51% Data11/03/2026
JPM US SELECT EQUITY PLUS D ACC $ 49,4700 -0,50% Data11/03/2026
JPM US SELECT EQUITY PLUS D ACC EUR 266,1000 0,06% Data11/03/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG 27,9200 -0,53% Data11/03/2026
JPM US SELECT EQUITY PLUS T ACC EUR 266,0400 0,06% Data11/03/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG 200,6400 -0,52% Data11/03/2026
JPM US SMALL CAP GROWTH A ACC $ 46,9700 -0,40% Data11/03/2026
JPM US SMALL CAP GROWTH A DIS $ 322,8205 -0,42% Data11/03/2026
JPM US SMALL CAP GROWTH C ACC $ 356,4800 -0,41% Data11/03/2026
JPM US SMALL CAP GROWTH C ACC EUR 224,0900 0,16% Data11/03/2026
JPM US SMALL CAP GROWTH D ACC $ 27,8300 -0,43% Data11/03/2026
JPM US SMALLER COMPANIES A CAP $ 31,3500 -1,23% Data11/03/2026
JPM US SMALLER COMPANIES A DIS $ 319,0246 -1,22% Data11/03/2026
JPM US SMALLER COMPANIES D CAP $ 36,7700 -1,24% Data11/03/2026
JPM US SUSTAINABLE EQUITY A CAP $ 145,1500 -0,51% Data11/03/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 128,5500 -0,52% Data11/03/2026
JPM US SUSTAINABLE EQUITY D CAP $ 140,2000 -0,51% Data11/03/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 124,2700 -0,53% Data11/03/2026
JPM US SUSTAINABLE EQUITY T $ 139,9800 -0,51% Data11/03/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 124,2800 -0,52% Data11/03/2026
JPM US VALUE A ACC $ 43,9100 -0,75% Data11/03/2026
JPM US VALUE A ACC EUR HDG 21,4400 -0,79% Data11/03/2026
JPM US VALUE A CAP EUR 195,8700 -0,19% Data11/03/2026
JPM US VALUE A DIS $ 55,5683 -0,76% Data11/03/2026
JPM US VALUE D ACC $ 46,0500 -0,75% Data11/03/2026
JPM US VALUE D ACC EUR HDG 18,5000 -0,75% Data11/03/2026
LUX IM MORGAN STANLEY US EQUITIES DBL CAP $ 453,8520 0,12% Data11/03/2026
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR 389,6730 -0,34% Data11/03/2026
LUX IM MORGAN STANLEY US EQUITIES DL CAP $ 453,8520 0,12% Data11/03/2026
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR 389,6730 -0,34% Data11/03/2026
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 75,6970 -0,58% Data11/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 42,7783 -0,79% Data11/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 46,9976 -0,43% Data11/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 42,3999 -0,79% Data11/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 46,2119 -0,43% Data11/03/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 36,6697 -0,79% Data11/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 30,2691 -0,18% Data11/03/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 39,0627 0,19% Data11/03/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,4953 -0,17% Data11/03/2026
MEDIOBANCA US EQUITY C 7,9600 -0,61% Data10/03/2026