Categoria: AZIONARI AREA EURO

Fondo	Valore	Var %	Data
DWS INVEST CROCI EURO NC CAP EUR	134,1200	1,44%	05/09/2025
EF II EURO Q-EQUITY R CAP EUR	201,0000	0,53%	04/09/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EPSILON QEQUITY	12,5990	0,52%	04/09/2025
EURIZON AZIONI AREA EURO	60,8628	0,43%	04/09/2025
FIDELITY EURO 50 INDEX A CAP EUR	24,1300	-0,54%	05/09/2025
FIDELITY EURO 50 INDEX A DIS EUR	29,7542	-0,54%	05/09/2025
FIDELITY EURO 50 INDEX Y CAP EUR	28,1800	-0,56%	05/09/2025
FIDELITY EUROPE EQUITY ESG A CAP EUR	20,5800	-0,05%	05/09/2025
FIDELITY EUROPE EQUITY ESG A DIS EUR	38,5095	-0,03%	05/09/2025

FIDELITY EUROPE EQUITY ESG D CAP EUR	14,3500		05/09/2025
FIDELITY EUROPE EQUITY ESG E CAP EUR	29,4900	-0,03%	05/09/2025
FIDELITY EUROPE EQUITY ESG Y DIS EUR	18,9170	-0,06%	05/09/2025
FIDELITY EUROPE EQUITY ESG Y EUR	24,0600	-0,04%	05/09/2025
GIS EURO EQUITY DX CAP EUR	152,3170	0,29%	04/09/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	139,9900	0,28%	04/09/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	194,9750	0,18%	04/09/2025
GIS EURO FUTURE LEADERS DY DIS EUR	127,5499	0,18%	04/09/2025
GIS EURO FUTURE LEADERS EX CAP EUR	178,7820	0,18%	04/09/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GROUPAMA AVENIR EURO N CAP EUR	1.827,8101	0,28%	04/09/2025
GROUPAMA EURO ACTIVE EQUITY N CAP EUR	232,6200	0,57%	04/09/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.655,7800	0,39%	04/09/2025
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE R CAP EUR	0
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR	0
GS III EUROZONE EQUITY INCOME X CAP EUR	842,3600	-0,49%	05/09/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	573,5310	-0,49%	05/09/2025
GS III EUROZONE EQUITY X CAP EUR	223,7300	-0,41%	05/09/2025
HSBC GIF EUROLAND EQ SMALLER COMPANIES A $	92,2980	0,13%	04/09/2025
HSBC GIF EUROLAND EQ SMALLER COMPANIES A EUR	79,3280	0,37%	04/09/2025
HSBC GIF EUROLAND EQ SMALLER COMPANIES A PLN	337,3220	0,38%	04/09/2025
HSBC GIF EUROLAND EQ SMALLER COMPANIES A SGD	119,1060	0,32%	04/09/2025
HSBC GIF EUROLAND GROWTH A $	26,2560	0,29%	04/09/2025
HSBC GIF EUROLAND GROWTH A EUR	22,5660	0,54%	04/09/2025
HSBC GIF EUROLAND VALUE A $	83,1310	0,81%	04/09/2025
HSBC GIF EUROLAND VALUE A EUR	71,4490	1,06%	04/09/2025
HSBC GIF EUROLAND VALUE A GBP	61,9160	0,86%	04/09/2025
HSBC GIF EUROLAND VALUE A PLN	303,8190	1,07%	04/09/2025
HSBC GIF EUROLAND VALUE A SGD	107,2760	1,01%	04/09/2025
INVESCO EURO EQUITY A CAP EUR	193,0600	0,54%	05/09/2025
INVESCO EURO EQUITY A DIS EUR	17,7451	0,53%	05/09/2025
INVESCO EURO EQUITY E CAP EUR	100,4800	0,54%	05/09/2025
INVESCO EURO EQUITY R CAP EUR	16,5600	0,55%	05/09/2025
INVESCO EURO EQUITY RH CAP $	16,9300	0,53%	05/09/2025

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