Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR	73,4200	0,62%	13/09/2024
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR	27,0427	0,63%	13/09/2024
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR	33,2500	0,64%	13/09/2024
FIDELITY EUROPEAN GROWTH A CAP EUR	17,7100	0,68%	13/09/2024
FIDELITY EUROPEAN GROWTH A DIS EUR	23,7585	0,67%	13/09/2024
FIDELITY EUROPEAN GROWTH E CAP EUR	48,5852	0,68%	13/09/2024
FIDELITY EUROPEAN GROWTH Y DIS EUR	20,9708	0,64%	13/09/2024
FIDELITY EUROPEAN GROWTH Y EUR	25,6700	0,67%	13/09/2024
FIDELITY EUROPEAN LARGER COS. A CAP EUR	22,7500	0,71%	13/09/2024
FIDELITY EUROPEAN LARGER COS. A DIS EUR	77,4043	0,69%	13/09/2024
FIDELITY EUROPEAN LARGER COS. D CAP EUR	15,4400	0,72%	13/09/2024
FIDELITY EUROPEAN LARGER COS. E CAP EUR	69,7000	0,69%	13/09/2024
FIDELITY EUROPEAN LARGER COS. Y DIS EUR	20,7231	0,71%	13/09/2024
FIDELITY EUROPEAN LARGER COS. Y EUR	22,2200	0,68%	13/09/2024
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR	28,9400	0,87%	13/09/2024
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR	69,3777	0,89%	13/09/2024
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR	40,5300	0,90%	13/09/2024
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR	23,1817	0,88%	13/09/2024
FIDELITY EUROPEAN SMALLER COMP. Y EUR	33,7100	0,90%	13/09/2024
FIDELITY FAST EUROPE A PF EUR	610,7600	0,49%	13/09/2024
FIDELITY FAST EUROPE E PF EUR	290,1700	0,48%	13/09/2024
FIDELITY SUST. EUROPEAN DIV. PLUS A (G) DIS EUR	14,0209	0,61%	13/09/2024
FIDELITY SUST. EUROPEAN DIV. PLUS A CAP EUR	14,0400	0,57%	13/09/2024
FIDELITY SUST. EUROPEAN DIV. PLUS A DIS EUR	14,0233	0,57%	13/09/2024
FIDELITY SUST. EUROPEAN DIV. PLUS Y (G) DIS EUR	14,4748	0,59%	13/09/2024
FIDELITY SUST. EUROPEAN DIV. PLUS Y CAP EUR	14,4800	0,56%	13/09/2024
FIDELITY SUST. EUROPEAN DIV. PLUS Y DIS EUR	14,4821	0,65%	13/09/2024
FIDELITY SUST. EUROPEAN SMALLER COMP. Y CAP EUR	10,6400	0,95%	13/09/2024
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR	24,6900	0,82%	13/09/2024
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR	12,1815	0,75%	13/09/2024
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR	21,4600	0,80%	13/09/2024
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR	21,4900	0,84%	13/09/2024
FRANKLIN MUTUAL EUROPEAN A $	36,2800	0,53%	13/09/2024
FRANKLIN MUTUAL EUROPEAN A DIS EUR	32,7403	0,44%	13/09/2024
FRANKLIN MUTUAL EUROPEAN A EUR	32,7600	0,46%	13/09/2024
FRANKLIN MUTUAL EUROPEAN N $	28,1800	0,54%	13/09/2024
FRANKLIN MUTUAL EUROPEAN N EUR	25,5900	0,47%	13/09/2024
FTGF M C EUROPEAN UNCONSTRAINED A EUR	145,6700	0,32%	13/09/2024
GENERALI DINAMICO PROTETTO A	16,1087	0,97%	12/09/2024
GENERALI DINAMICO PROTETTO B	16,3700	0,97%	12/09/2024
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	142,9070	0,90%	12/09/2024
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0,0000	0,00%
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	137,0650	0,90%	12/09/2024
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0,0000	0,00%
GIS SRI AGEING POPULATION DX CAP EUR	160,0710	0,56%	12/09/2024
GIS SRI AGEING POPULATION DY DIS EUR	130,4886	0,56%	12/09/2024
GIS SRI AGEING POPULATION EX CAP EUR	156,6360	0,56%	12/09/2024
GIS SRI AGEING POPULATION EY DIS EUR	142,7769	0,56%	12/09/2024
GIS SRI EUROPEAN EQUITY DX CAP EUR	243,1190	0,51%	12/09/2024
GIS SRI EUROPEAN EQUITY DY DIS EUR	0,0000	0,00%

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