Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
JPM US SELECT EQUITY A ACC EUR HDG 340,2000 -0,13% Data11/12/2025
JPM US SELECT EQUITY A DIS $ 632,3696 -0,12% Data11/12/2025
JPM US SELECT EQUITY D ACC $ 595,4100 -0,12% Data11/12/2025
JPM US SELECT EQUITY D ACC EUR HDG 308,6500 -0,13% Data11/12/2025
JPM US SELECT EQUITY PLUS A ACC $ 60,0600 -0,03% Data11/12/2025
JPM US SELECT EQUITY PLUS A ACC EUR 354,4700 -0,83% Data11/12/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG 34,3700 -0,06% Data11/12/2025
JPM US SELECT EQUITY PLUS A DIS $ 60,8668 -0,03% Data11/12/2025
JPM US SELECT EQUITY PLUS D ACC $ 50,8800 -0,04% Data11/12/2025
JPM US SELECT EQUITY PLUS D ACC EUR 270,0900 -0,83% Data11/12/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG 28,8800 -0,03% Data11/12/2025
JPM US SELECT EQUITY PLUS T ACC EUR 270,0300 -0,83% Data11/12/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG 207,5300 -0,05% Data11/12/2025
JPM US SMALL CAP GROWTH A ACC $ 48,1900 0,79% Data11/12/2025
JPM US SMALL CAP GROWTH A DIS $ 331,2594 0,79% Data11/12/2025
JPM US SMALL CAP GROWTH C ACC $ 364,9600 0,80% Data11/12/2025
JPM US SMALL CAP GROWTH C ACC EUR 226,3800 -0,01% Data11/12/2025
JPM US SMALL CAP GROWTH D ACC $ 28,6100 0,77% Data11/12/2025
JPM US SMALLER COMPANIES A CAP $ 32,5400 2,26% Data11/12/2025
JPM US SMALLER COMPANIES A DIS $ 331,1689 2,26% Data11/12/2025
JPM US SMALLER COMPANIES D CAP $ 38,2700 2,27% Data11/12/2025
JPM US SUSTAINABLE EQUITY A CAP $ 150,4500 0,05% Data11/12/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 133,9500 0,04% Data11/12/2025
JPM US SUSTAINABLE EQUITY D CAP $ 145,5900 0,05% Data11/12/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 129,7300 0,03% Data11/12/2025
JPM US SUSTAINABLE EQUITY T $ 145,3700 0,06% Data11/12/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 129,7400 0,04% Data11/12/2025
JPM US VALUE A ACC $ 43,4900 1,28% Data11/12/2025
JPM US VALUE A ACC EUR HDG 21,3500 1,28% Data11/12/2025
JPM US VALUE A CAP EUR 191,4500 0,48% Data11/12/2025
JPM US VALUE A DIS $ 55,0345 1,28% Data11/12/2025
JPM US VALUE D ACC $ 45,6900 1,29% Data11/12/2025
JPM US VALUE D ACC EUR HDG 18,4500 1,26% Data11/12/2025
LUX IM MORGAN STANLEY US EQUITIES DBL CAP $ 468,1720 0,32% Data11/12/2025
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR 402,1410 0,21% Data11/12/2025
LUX IM MORGAN STANLEY US EQUITIES DL CAP $ 468,1720 0,32% Data11/12/2025
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR 402,1410 0,21% Data11/12/2025
LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR 0
LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR 84,1190 -0,70% Data11/12/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 44,3176 0,74% Data11/12/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 48,2024 0,07% Data11/12/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 43,9269 0,74% Data11/12/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 47,3991 0,07% Data11/12/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 38,1918 0,71% Data11/12/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 29,7870 1,46% Data11/12/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 38,0562 0,79% Data11/12/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 15,3504 1,43% Data11/12/2025
MEDIOBANCA US EQUITY C 8,0740 0,46% Data10/12/2025
MEDIOBANCA US EQUITY H 0
MEDIOBANCA US EQUITY I 10,0700 0,46% Data10/12/2025