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Categoria: AZIONARI AREA EURO

Fondo	Valore	Var %	Data
DWS INVEST CROCI EURO NC CAP EUR	176,8800	0,64%	03/09/2026
EF II EURO Q-EQUITY R CAP EUR	246,0000	-0,18%	02/09/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EPSILON QEQUITY	15,4600	-0,17%	02/09/2026
EURIZON AZIONI AREA EURO	71,5947	-0,15%	02/09/2026
FIDELITY EURO 50 INDEX A CAP EUR	29,5200	0,24%	03/09/2026
FIDELITY EURO 50 INDEX A DIS EUR	36,4095	0,25%	03/09/2026
FIDELITY EURO 50 INDEX Y CAP EUR	34,5200	0,26%	03/09/2026
FIDELITY EUROPE EQUITY ESG A CAP EUR	24,9600	0,56%	03/09/2026
FIDELITY EUROPE EQUITY ESG A DIS EUR	34,3763	0,61%	03/09/2026
FIDELITY EUROPE EQUITY ESG D CAP EUR	17,3100	0,58%	03/09/2026
FIDELITY EUROPE EQUITY ESG E CAP EUR	35,5000	0,60%	03/09/2026
FIDELITY EUROPE EQUITY ESG Y DIS EUR	23,1432	0,58%	03/09/2026
FIDELITY EUROPE EQUITY ESG Y EUR	29,4300	0,58%	03/09/2026
GIS EURO EQUITY DX CAP EUR	178,9110	-0,05%	02/09/2026
GIS EURO EQUITY EX CAP EUR	163,1300	-0,05%	02/09/2026
GIS EURO FUTURE LEADERS DX CAP EUR	218,9920	-0,74%	02/09/2026
GIS EURO FUTURE LEADERS DY DIS EUR	143,2474	-0,74%	02/09/2026
GIS EURO FUTURE LEADERS EX CAP EUR	199,8350	-0,74%	02/09/2026
GROUPAMA AVENIR EURO N CAP EUR	1.773,3800	-1,25%	01/09/2026

GROUPAMA EURO ACTIVE EQUITY N EUR	270,1700	-0,87%	01/09/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N EUR	1.981,5700	-0,45%	01/09/2026
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE R EUR	0
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR	0
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR	164,1268	0,23%	03/09/2026
GS III EUROZONE EQUITY INCOME X CAP EUR	1.023,3400	0,23%	03/09/2026
GS III EUROZONE EQUITY INCOME X DIS EUR	696,8556	0,23%	03/09/2026
GS III EUROZONE EQUITY P CAP EUR	0		03/09/2026
GS III EUROZONE EQUITY P DIS EUR	0		03/09/2026
GS III EUROZONE EQUITY X CAP EUR	270,8900	0,28%	03/09/2026
HSBC GIF EUROLAND EQ SMALLER COMPANIES A $	104,5290	-0,49%	02/09/2026
HSBC GIF EUROLAND EQ SMALLER COMPANIES A EUR	90,1620	-0,47%	02/09/2026
HSBC GIF EUROLAND EQ SMALLER COMPANIES A PLN	390,5840	-0,39%	02/09/2026
HSBC GIF EUROLAND EQ SMALLER COMPANIES A SGD	132,8410	-0,64%	02/09/2026
HSBC GIF EUROLAND GROWTH A $	28,7510	-0,08%	02/09/2026
HSBC GIF EUROLAND GROWTH A EUR	24,7990	-0,06%	02/09/2026
HSBC GIF EUROLAND VALUE A $	101,7410	-0,21%	02/09/2026
HSBC GIF EUROLAND VALUE A EUR	87,7570	-0,19%	02/09/2026
HSBC GIF EUROLAND VALUE A GBP	75,3360	0,04%	02/09/2026
HSBC GIF EUROLAND VALUE A PLN	380,1650	-0,10%	02/09/2026
HSBC GIF EUROLAND VALUE A SGD	129,2980	-0,35%	02/09/2026
INVESCO EURO EQUITY A CAP EUR	242,9700	0,55%	03/09/2026
INVESCO EURO EQUITY A DIS EUR	22,3193	0,53%	03/09/2026
INVESCO EURO EQUITY E CAP EUR	125,5200	0,54%	03/09/2026
INVESCO EURO EQUITY R CAP EUR	20,7000	0,53%	03/09/2026
INVESCO EURO EQUITY RH CAP $	21,6000	0,56%	03/09/2026

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Categoria: AZIONARI AREA EURO

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