Categoria: AZIONARI AREA EURO

Fondo	Valore	Var %	Data
DWS INVEST CROCI EURO NC CAP EUR	128,9500	0,59%	05/09/2024
EPSILON F. EURO Q-EQUITY R CAP EUR	173,6300	-1,13%	04/09/2024
EPSILON F. EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EPSILON QEQUITY	10,8680	-1,14%	04/09/2024
EURIZON AZIONI AREA EURO	52,7165	-0,87%	04/09/2024
FIDELITY EURO 50 INDEX A CAP EUR	21,2700	-0,65%	05/09/2024
FIDELITY EURO 50 INDEX A DIS EUR	26,2418	-0,66%	05/09/2024
FIDELITY EURO 50 INDEX Y CAP EUR	24,8200	-0,68%	05/09/2024
FIDELITY SUSTAINABLE EUROPE EQUITY A CAP EUR	19,8800	-0,60%	05/09/2024
FIDELITY SUSTAINABLE EUROPE EQUITY A DIS EUR	37,1944	-0,60%	05/09/2024

FIDELITY SUSTAINABLE EUROPE EQUITY D CAP EUR	13,9200	-0,64%	05/09/2024
FIDELITY SUSTAINABLE EUROPE EQUITY E CAP EUR	28,6900	-0,62%	05/09/2024
FIDELITY SUSTAINABLE EUROPE EQUITY Y DIS EUR	18,1213	-0,58%	05/09/2024
FIDELITY SUSTAINABLE EUROPE EQUITY Y EUR	23,0400	-0,60%	05/09/2024
GIS EURO EQUITY DX CAP EUR	137,1990	-0,87%	04/09/2024
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	127,1300	-0,86%	04/09/2024
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	161,3940	-0,71%	04/09/2024
GIS EURO FUTURE LEADERS DY DIS EUR	105,5972	-0,71%	04/09/2024
GIS EURO FUTURE LEADERS EX CAP EUR	148,7550	-0,71%	04/09/2024
GROUPAMA AVENIR EURO N CAP EUR	1.849,7600	-1,60%	04/09/2024
GROUPAMA EURO ACTIVE EQUITY N CAP EUR	208,7900	-1,33%	04/09/2024
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0,0000	0,00%
GROUPAMA OPPORTUNITIES EUROPE I DIS EUR	0,0000	0,00%

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.396,3101	0,06%	04/09/2024
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR	0,0000	0,00%
GROUPAMA OPPORTUNITIES EUROPE R CAP EUR	0,0000	0,00%
GS EUROZONE CORE EQUITY PTF BASE CAP EUR	12,3000	-0,08%	05/09/2024
GS EUROZONE CORE EQUITY PTF BASE DIS EUR	12,2974	-0,08%	05/09/2024
GS EUROZONE CORE EQUITY PTF E CAP EUR	12,1000	-0,08%	05/09/2024
GS EUROZONE CORE EQUITY PTF OC CAP $	11,5500	0,09%	05/09/2024
GS III EUROZONE EQUITY INCOME X CAP EUR	752,6000	0,18%	05/09/2024
GS III EUROZONE EQUITY X CAP EUR	203,9600	-0,62%	05/09/2024
HSBC GIF EUROLAND EQ SMALLER COMPANIES A $	81,7220	0,01%	04/09/2024
HSBC GIF EUROLAND EQ SMALLER COMPANIES A EUR	73,6830	-0,42%	04/09/2024
HSBC GIF EUROLAND EQ SMALLER COMPANIES A PLN	315,1230	-0,56%	04/09/2024
HSBC GIF EUROLAND EQ SMALLER COMPANIES A SGD	106,5240	-0,39%	04/09/2024
HSBC GIF EUROLAND GROWTH A $	25,3700	-1,01%	04/09/2024
HSBC GIF EUROLAND GROWTH A EUR	22,8740	-1,44%	04/09/2024
HSBC GIF EUROLAND VALUE A $	66,7300	0,26%	04/09/2024
HSBC GIF EUROLAND VALUE A EUR	60,1660	-0,18%	04/09/2024
HSBC GIF EUROLAND VALUE A GBP	50,7050	-0,25%	04/09/2024
HSBC GIF EUROLAND VALUE A PLN	257,3140	-0,31%	04/09/2024
HSBC GIF EUROLAND VALUE A SGD	86,9830	-0,15%	04/09/2024
INVESCO EURO EQUITY A CAP EUR	175,6900	0,52%	05/09/2024
INVESCO EURO EQUITY A DIS EUR	16,1362	0,50%	05/09/2024
INVESCO EURO EQUITY E CAP EUR	92,1200	0,51%	05/09/2024
INVESCO EURO EQUITY R CAP EUR	15,1800	0,53%	05/09/2024
INVESCO EURO EQUITY RH CAP $	15,1600	0,53%	05/09/2024

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