Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR	368,6490	0,46%	03/07/2025
LUX IM MORGAN STANLEY US EQUITIES DL CAP $	433,8070	0,37%	03/07/2025
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR	368,6490	0,46%	03/07/2025
LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR	0
LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR	83,4940	1,41%	04/07/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $	41,6417	-0,07%	04/07/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR	45,0365	0,05%	04/07/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $	41,2734	-0,07%	04/07/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR	44,2857	0,05%	04/07/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR	36,2672	-0,07%	04/07/2025

M&G (LUX) NORTH AMERICAN VALUE A CAP $	26,6773	-0,07%	04/07/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR	33,8906	0,04%	04/07/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR	13,8987	-0,07%	04/07/2025
MEDIOBANCA US EQUITY C	7,1620	0,89%	03/07/2025
MEDIOBANCA US EQUITY H	0
MEDIOBANCA US EQUITY I	8,9060	0,88%	03/07/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR	12,7700	0,87%	04/07/2025
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG	12,0860	0,59%	04/07/2025
MEDIOLANUM BB US COLLECTION SA CAP EUR	19,2900	0,87%	04/07/2025
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG	22,0440	0,59%	04/07/2025
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG	18,1470	0,66%	04/07/2025
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG	34,8380	0,65%	04/07/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR	19,0880	0,95%	04/07/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR	23,7010	0,95%	04/07/2025
MSIF AMERICAN RESILIENCE A $	32,9100	0,06%	04/07/2025
MSIF AMERICAN RESILIENCE A EUR	27,9300	0,07%	04/07/2025
MSIF AMERICAN RESILIENCE A GBP	24,1100	0,21%	04/07/2025
MSIF AMERICAN RESILIENCE AH EUR	31,1400	0,03%	04/07/2025
MSIF AMERICAN RESILIENCE B $	32,0800	0,06%	04/07/2025
MSIF AMERICAN RESILIENCE B EUR	27,2300	0,07%	04/07/2025
MSIF AMERICAN RESILIENCE B GBP	23,5000	0,21%	04/07/2025
MSIF AMERICAN RESILIENCE BH EUR	30,3500	0,07%	04/07/2025
MSIF AMERICAN RESILIENCE C EUR	27,3700	0,07%	04/07/2025
MSIF AMERICAN RESILIENCE C GBP	23,6200	0,17%	04/07/2025
MSIF AMERICAN RESILIENCE C USD	32,2500	0,06%	04/07/2025
MSIF AMERICAN RESILIENCE CH EUR	30,5100	0,03%	04/07/2025
MSIF CALVERT SUST. US EQ. SELECT A $	33,1200	-0,36%	04/07/2025
MSIF CALVERT SUST. US EQ. SELECT A EUR	28,1200	-0,32%	04/07/2025
MSIF CALVERT SUST. US EQ. SELECT AH EUR	30,5200	-0,36%	04/07/2025
MSIF CALVERT SUST. US EQ. SELECT B $	32,0700	-0,37%	04/07/2025
MSIF CALVERT SUST. US EQ. SELECT B EUR	27,2200	-0,37%	04/07/2025
MSIF CALVERT SUST. US EQ. SELECT BH EUR	29,5400	-0,37%	04/07/2025
MSIF CALVERT SUST. US EQ. SELECT C $	32,7500	-0,37%	04/07/2025
MSIF CALVERT SUST. US EQ. SELECT C EUR	27,8000	-0,36%	04/07/2025
MSIF CALVERT SUST. US EQ. SELECT CH EUR	30,1700	-0,36%	04/07/2025
MSIF US ADVANTAGE A $	167,0800	-0,79%	04/07/2025
MSIF US ADVANTAGE A (USD) EUR	141,8200	-0,78%	04/07/2025
MSIF US ADVANTAGE A GBP	122,4000	-0,65%	04/07/2025
MSIF US ADVANTAGE AH EUR	95,8300	-0,81%	04/07/2025
MSIF US ADVANTAGE B $	137,4100	-0,79%	04/07/2025

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