Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
ISHARES DJ EUROZONE SUST. SCREENED UCITS ETF (DE)	30,9202	0,71%	17/09/2024
ISHARES EURO T.MKT GROWTH LARGE UCITS ETF (DIST)	79,5633	0,52%	17/09/2024
ISHARES STOXX EUROPE 600 AUTO&PARTS UCITS ETF (DE)	95,9307	0,86%	17/09/2024
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)	43,9232	1,05%	17/09/2024
ISHARES STOXX EUROPE 600 BASIC RES.UCITS ETF (DE)	99,5510	0,94%	17/09/2024
ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE)	201,5770	0,90%	17/09/2024
ISHARES STOXX EUROPE 600 CONSTR&MATUCITS ETF (DE)	120,5166	1,55%	17/09/2024
ISHARES STOXX EUROPE 600 FIN.SERV. UCITS ETF (DE)	136,2268	0,44%	17/09/2024
ISHARES STOXX EUROPE 600 FOOD&BEV. UCITS ETF (DE)	105,1833	-0,08%	17/09/2024
ISHARES STOXX EUROPE 600 HEAL.CARE UCITS ETF (DE)	192,6574	-0,66%	17/09/2024
ISHARES STOXX EUROPE 600 IND.GOODS&S.UCITS ETF(DE)	129,7952	0,80%	17/09/2024
ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE)	85,8916	-0,02%	17/09/2024
ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE)	82,6526	0,09%	17/09/2024
ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)	75,1407	0,83%	17/09/2024
ISHARES STOXX EUROPE 600 PERS.&H.G. UCITS ETF (DE)	160,8334	0,13%	17/09/2024
ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE)	77,1206	2,75%	17/09/2024
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE)	100,6100	1,02%	17/09/2024
ISHARES STOXX EUROPE 600 TELECOMM. UCITS ETF (DE)	55,4763	-0,34%	17/09/2024
ISHARES STOXX EUROPE 600 TRAVEL&LEIS.UCITS ETF(DE)	36,0581	2,22%	17/09/2024
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)	101,8946	0,66%	17/09/2024
ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE)	96,6021	0,33%	17/09/2024
ISHARES STOXX EUROPE MID 200 UCITS ETF (DE)	87,9408	0,79%	17/09/2024
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	52,5800	0,69%	17/09/2024
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR	19,9728	0,36%	17/09/2024
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR	19,4300	0,36%	17/09/2024
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR	18,0500	0,39%	17/09/2024
JANUS HEND. HOR. PAN EUROP. SM&MID CAP A2 CAP EUR	74,5700	0,65%	17/09/2024
JANUS HEND. HOR. PAN EUROP. SM&MID CAP X2 CAP EUR	67,7700	0,64%	17/09/2024
JANUS HEND. INTECH EUROPEAN CORE A CAP EUR	16,5100	-0,84%	01/12/2023
JANUS HEND. INTECH EUROPEAN CORE E CAP EUR	14,9200	-0,80%	01/12/2023
JPM EUROPE DYNAMIC A ACC $	219,5400	0,09%	17/09/2024
JPM EUROPE DYNAMIC A ACC EUR	35,9600	0,22%	17/09/2024
JPM EUROPE DYNAMIC A DIS EUR	37,2337	0,18%	17/09/2024
JPM EUROPE DYNAMIC D ACC EUR	30,4360	0,20%	17/09/2024
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	54,2800	0,61%	17/09/2024
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	33,2864	0,60%	17/09/2024
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	30,4300	0,63%	17/09/2024
JPM EUROPE DYNAMIC T ACC EUR	143,6800	0,20%	17/09/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	155,3300	-0,33%	17/09/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	171,5600	-0,20%	17/09/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	138,8892	-0,20%	17/09/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	117,0575	-0,21%	17/09/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	108,8052	-0,20%	17/09/2024
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	230,4000	-0,20%	17/09/2024
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG	199,0170	-0,27%	11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $	106,1600	0,67%	20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR	131,4900	-0,20%	17/09/2024
JPM EUROPE EQUITY A ACC EUR	29,6600	0,17%	17/09/2024
JPM EUROPE EQUITY A DIS EUR	111,9357	0,16%	17/09/2024
JPM EUROPE EQUITY D ACC EUR	21,8206	0,14%	17/09/2024

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