Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR	126,1800	0,57%	17/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR	116,4300	0,57%	17/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR	90,1800	0,56%	17/04/2025
KIS - EUROPEAN LONG ONLY C - EUR	106,4600	-0,69%	18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR	183,7500	0,03%	04/04/2024
KIS - EUROPEAN LONG ONLY P - EUR	206,8600	0,03%	04/04/2024
LO FUNDS EUROPE HIGH CONVICTION P EUR	14,9309	-0,60%	16/04/2025
LO FUNDS EUROPE HIGH CONVICTION R EUR	13,4896	-0,60%	16/04/2025
LUX IM BLACKROCK EUROPEAN EQUITIES DBL CAP EUR	0
LUX IM BLACKROCK EUROPEAN EQUITIES DL CAP EUR	89,6600	-1,04%	17/04/2025

LUX IM ESG EUROPEAN EQUITIES DBL CAP EUR	101,8720	0,00%	17/04/2025
LUX IM ESG EUROPEAN EQUITIES DL CAP EUR	101,8720	0,00%	17/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	15,7504	0,04%	17/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	16,2473	0,07%	17/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	15,9772	0,07%	17/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	15,9284	0,06%	17/04/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $	18,6895	-0,02%	17/04/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR	31,8701	0,01%	17/04/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR	0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR	18,1370	0,01%	17/04/2025
MEDIOBANCA ESG EUROPEAN EQUITY C	5,4350	-0,20%	16/04/2025
MEDIOBANCA ESG EUROPEAN EQUITY H	5,3590	-0,20%	16/04/2025
MEDIOBANCA ESG EUROPEAN EQUITY I	6,6950	-0,19%	16/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	8,2560	0,32%	17/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	8,6560	0,36%	17/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	11,8520	0,32%	17/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	15,6840	0,44%	17/04/2025
MEDIOLANUM BB EUROPEAN SMALL CAP EQUITY LA CAP EUR	5,2330	0,52%	17/04/2025
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR	6,6080	-0,33%	17/04/2025
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG	9,1330	-0,20%	17/04/2025
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR	10,8010	-0,26%	17/04/2025
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG	17,0260	-0,15%	17/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A $	32,8600	0,31%	17/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A EUR	28,9200	0,35%	17/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B $	31,8900	0,31%	17/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B EUR	28,0600	0,32%	17/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C $	32,5200	0,31%	17/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C EUR	28,6200	0,32%	17/04/2025
MSIF EUROPE OPPORTUNITY A $	52,3200	0,17%	17/04/2025
MSIF EUROPE OPPORTUNITY A EUR	46,0500	0,22%	17/04/2025
MSIF EUROPE OPPORTUNITY AR $	43,9534	0,17%	17/04/2025
MSIF EUROPE OPPORTUNITY AR EUR	38,6828	0,19%	17/04/2025
MSIF EUROPE OPPORTUNITY B CAP $	47,1800	0,17%	17/04/2025
MSIF EUROPE OPPORTUNITY B CAP EUR	41,5300	0,22%	17/04/2025
MSIF EUROPE OPPORTUNITY BR $	41,3653	0,18%	17/04/2025
MSIF EUROPE OPPORTUNITY BR EUR	36,4115	0,23%	17/04/2025
MSIF EUROPE OPPORTUNITY C CAP $	48,4700	0,17%	17/04/2025
MSIF EUROPE OPPORTUNITY C CAP EUR	42,6600	0,21%	17/04/2025
MSIF EUROPE OPPORTUNITY CR $	42,1154	0,15%	17/04/2025
MSIF EUROPE OPPORTUNITY CR EUR	37,0666	0,20%	17/04/2025

« 8 9 10 11 12 »