Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR 345,3470 0,15% Data08/05/2025
LUX IM MORGAN STANLEY US EQUITIES DL CAP $ 392,5730 0,37% Data08/05/2025
LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR 345,3470 0,15% Data08/05/2025
LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR 0
LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR 73,2010 0,42% Data08/05/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP $ 38,4551 1,08% Data08/05/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A CAP EUR 43,3988 1,77% Data08/05/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS $ 38,1150 1,08% Data08/05/2025
M&G (LUX) NORTH AMERICAN DIVIDEND A DIS EUR 42,6752 1,77% Data08/05/2025
M&G (LUX) NORTH AMERICAN DIVIDEND AH CAP EUR 33,6711 1,05% Data08/05/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP $ 24,3157 0,21% Data08/05/2025
M&G (LUX) NORTH AMERICAN VALUE A CAP EUR 32,2341 0,89% Data08/05/2025
M&G (LUX) NORTH AMERICAN VALUE AH EUR 12,7399 0,21% Data08/05/2025
MEDIOBANCA ESG US EQUITY C 6,7510 1,49% Data08/05/2025
MEDIOBANCA ESG US EQUITY H 0
MEDIOBANCA ESG US EQUITY I 8,3870 1,49% Data08/05/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR 11,8720 -0,15% Data08/05/2025
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 10,9680 0,05% Data08/05/2025
MEDIOLANUM BB US COLLECTION SA CAP EUR 17,9470 -0,16% Data08/05/2025
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 20,0020 0,05% Data08/05/2025
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG 16,5270 0,32% Data08/05/2025
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG 31,6930 0,31% Data08/05/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 17,7920 0,11% Data08/05/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 22,1090 0,11% Data08/05/2025
MSIF AMERICAN RESILIENCE A $ 31,6600 0,44% Data08/05/2025
MSIF AMERICAN RESILIENCE A EUR 28,0100 1,01% Data08/05/2025
MSIF AMERICAN RESILIENCE A GBP 23,7400 0,64% Data08/05/2025
MSIF AMERICAN RESILIENCE AH EUR 30,0700 0,47% Data08/05/2025
MSIF AMERICAN RESILIENCE B $ 30,9100 0,45% Data08/05/2025
MSIF AMERICAN RESILIENCE B EUR 27,3400 1,00% Data08/05/2025
MSIF AMERICAN RESILIENCE B GBP 23,1800 0,65% Data08/05/2025
MSIF AMERICAN RESILIENCE BH EUR 29,3500 0,48% Data08/05/2025
MSIF AMERICAN RESILIENCE C EUR 27,4800 1,03% Data08/05/2025
MSIF AMERICAN RESILIENCE C GBP 23,2900 0,65% Data08/05/2025
MSIF AMERICAN RESILIENCE C USD 31,0600 0,45% Data08/05/2025
MSIF AMERICAN RESILIENCE CH EUR 29,4900 0,48% Data08/05/2025
MSIF CALVERT SUST. US EQ. SELECT A $ 30,3500 0,66% Data08/05/2025
MSIF CALVERT SUST. US EQ. SELECT A EUR 26,8500 1,21% Data08/05/2025
MSIF CALVERT SUST. US EQ. SELECT AH EUR 28,0700 0,68% Data08/05/2025
MSIF CALVERT SUST. US EQ. SELECT B $ 29,4300 0,65% Data08/05/2025
MSIF CALVERT SUST. US EQ. SELECT B EUR 26,0300 1,21% Data08/05/2025
MSIF CALVERT SUST. US EQ. SELECT BH EUR 27,2100 0,67% Data08/05/2025
MSIF CALVERT SUST. US EQ. SELECT C $ 30,0300 0,67% Data08/05/2025
MSIF CALVERT SUST. US EQ. SELECT C EUR 26,5600 1,18% Data08/05/2025
MSIF CALVERT SUST. US EQ. SELECT CH EUR 27,7600 0,65% Data08/05/2025
MSIF US ADVANTAGE A $ 143,5000 0,97% Data08/05/2025
MSIF US ADVANTAGE A (USD) EUR 126,9300 1,52% Data08/05/2025
MSIF US ADVANTAGE A GBP 107,5900 1,16% Data08/05/2025
MSIF US ADVANTAGE AH EUR 82,6100 0,98% Data08/05/2025
MSIF US ADVANTAGE B $ 118,2000 0,97% Data08/05/2025