Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
MSIF US ADVANTAGE B EUR 114,3500 0,79% Data22/05/2025
MSIF US ADVANTAGE BH EUR 135,2300 0,33% Data22/05/2025
MSIF US ADVANTAGE C $ 137,4000 0,34% Data22/05/2025
MSIF US ADVANTAGE C EUR 121,7500 0,80% Data22/05/2025
MSIF US ADVANTAGE CH EUR 37,1700 0,32% Data22/05/2025
MSIF US ADVANTAGE ZH EUR 160,6500 0,34% Data22/05/2025
MSIF US CORE EQUITY A CAP $ 74,2100 -0,84% Data22/05/2025
MSIF US CORE EQUITY A CAP EUR 65,7600 -0,38% Data22/05/2025
MSIF US GROWTH A $ 233,3300 0,66% Data22/05/2025
MSIF US GROWTH A (USD) EUR 206,7600 1,12% Data22/05/2025
MSIF US GROWTH A GBP 173,9000 0,77% Data22/05/2025
MSIF US GROWTH AH EUR 128,5200 0,65% Data22/05/2025
MSIF US GROWTH B $ 176,8300 0,65% Data22/05/2025
MSIF US GROWTH B EUR 156,6900 1,12% Data22/05/2025
MSIF US GROWTH BH EUR 111,6800 0,66% Data22/05/2025
MSIF US GROWTH C $ 150,9300 0,65% Data22/05/2025
MSIF US GROWTH C EUR 133,7400 1,12% Data22/05/2025
MSIF US GROWTH CH CAP EUR 109,7000 0,65% Data22/05/2025
MSIF US INSIGHT A $ 66,0400 0,44% Data22/05/2025
MSIF US INSIGHT A EUR 58,5200 0,91% Data22/05/2025
MSIF US VALUE A CAP $ 43,1300 -1,95% Data22/05/2025
MSIF US VALUE A EUR 38,2200 -1,49% Data22/05/2025
MSIF US VALUE AH CAP EUR HDG 24,6300 -1,99% Data22/05/2025
MSIF US VALUE C CAP $ 23,9800 -1,96% Data22/05/2025
MSIF US VALUE C EUR 21,2500 -1,48% Data22/05/2025
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR 149,2300 -0,69% Data22/05/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 390,8700 -0,11% Data22/05/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 409,5051 -0,66% Data22/05/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 203,8900 0,18% Data22/05/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 504,9500 0,42% Data22/05/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 569,2600 -0,14% Data22/05/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 414,3926 -0,14% Data22/05/2025
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. U.S. VALUE EQUITY S/A CAP EUR 0
NEF U.S. EQUITY C CAP EUR 20,7600 -2,40% Data21/05/2025
NEF U.S. EQUITY R CAP EUR 19,8300 -2,36% Data21/05/2025
NEU.BERMAN US EQUITY A CAP $ 23,0500 0,13% Data22/05/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES A $ 41,0300 -0,17% Data22/05/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES A EUR 33,5000 -0,21% Data22/05/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP $ 25,9700 -0,19% Data22/05/2025
NEU.BERMAN US MULTI CAP OPPORTUNITIES M CAP EUR HDG 20,7500 -0,19% Data22/05/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP $ 24,0500 -0,54% Data22/05/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP CHF HDG 13,1600 -0,60% Data22/05/2025
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR 8,3100 -0,60% Data22/05/2025