Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
JPM US SELECT EQUITY A ACC EUR	486,1800	0,73%	23/04/2026
JPM US SELECT EQUITY A ACC EUR HDG	338,5800	0,27%	23/04/2026
JPM US SELECT EQUITY A DIS $	636,6985	0,30%	23/04/2026
JPM US SELECT EQUITY D ACC $	598,3900	0,30%	23/04/2026
JPM US SELECT EQUITY D ACC EUR HDG	306,5800	0,27%	23/04/2026
JPM US SELECT EQUITY PLUS A ACC $	61,8700	0,41%	23/04/2026
JPM US SELECT EQUITY PLUS A ACC EUR	366,5700	0,83%	23/04/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG	35,0000	0,37%	23/04/2026
JPM US SELECT EQUITY PLUS A DIS $	62,6958	0,42%	23/04/2026
JPM US SELECT EQUITY PLUS D ACC $	52,2600	0,40%	23/04/2026
JPM US SELECT EQUITY PLUS D ACC EUR	278,5200	0,83%	23/04/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG	29,3200	0,38%	23/04/2026
JPM US SELECT EQUITY PLUS T ACC EUR	278,4600	0,83%	23/04/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG	210,6300	0,37%	23/04/2026
JPM US SMALL CAP GROWTH A ACC $	52,2400	-0,67%	23/04/2026
JPM US SMALL CAP GROWTH A DIS $	359,0688	-0,66%	23/04/2026
JPM US SMALL CAP GROWTH C ACC $	396,9400	-0,66%	23/04/2026
JPM US SMALL CAP GROWTH C ACC EUR	247,2100	-0,24%	23/04/2026
JPM US SMALL CAP GROWTH D ACC $	30,9300	-0,67%	23/04/2026
JPM US SMALLER COMPANIES A CAP $	33,5100	-0,50%	23/04/2026

JPM US SMALLER COMPANIES A DIS $	340,9770	-0,51%	23/04/2026
JPM US SMALLER COMPANIES D CAP $	39,2500	-0,51%	23/04/2026
JPM US SUSTAINABLE EQUITY A CAP $	153,0500	0,24%	23/04/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG	134,6700	0,20%	23/04/2026
JPM US SUSTAINABLE EQUITY D CAP $	147,7000	0,24%	23/04/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG	130,0800	0,20%	23/04/2026
JPM US SUSTAINABLE EQUITY T $	147,4700	0,23%	23/04/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG	130,0800	0,20%	23/04/2026
JPM US VALUE A ACC $	46,1400	0,07%	23/04/2026
JPM US VALUE A ACC EUR HDG	22,4400	0,09%	23/04/2026
JPM US VALUE A CAP EUR	203,9200	0,51%	23/04/2026
JPM US VALUE A DIS $	58,3974	0,09%	23/04/2026
JPM US VALUE D ACC $	48,3500	0,08%	23/04/2026
JPM US VALUE D ACC EUR HDG	19,3400	0,05%	23/04/2026
LUX IM MORGAN STANLEY US EQUITIES DBL CAP $	478,5450	0,91%	23/04/2026
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR	408,3670	1,20%	23/04/2026
LUX IM MORGAN STANLEY US EQUITIES DL CAP $	478,5450	0,91%	23/04/2026
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR	408,3670	1,20%	23/04/2026
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	77,6240	-0,35%	23/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $	44,4478	-0,63%	23/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR	48,4682	-0,06%	23/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $	44,0562	-0,63%	23/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR	47,6694	-0,06%	23/04/2026
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR	37,9967	-0,63%	23/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP $	31,6931	-0,61%	23/04/2026
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR	40,5955	-0,04%	23/04/2026
M&G (LUX) NORTH AMERICAN VALUE AH EUR	16,1785	-0,62%	23/04/2026
MEDIOBANCA US EQUITY C	8,2460	1,08%	22/04/2026
MEDIOBANCA US EQUITY H	0

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