Categoria: AZIONARI AREA EURO

Fondo	Valore	Var %	Data
DWS INVEST CROCI EURO LC CAP EUR	345,7500	-0,23%	30/04/2025
DWS INVEST CROCI EURO NC CAP EUR	128,0300	-0,24%	30/04/2025
EPSILON F. EURO Q-EQUITY R CAP EUR	189,0000	0,30%	29/04/2025
EPSILON F. EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EPSILON QEQUITY	11,8300	0,28%	29/04/2025
EURIZON AZIONI AREA EURO	58,0245	0,46%	29/04/2025
FIDELITY EURO 50 INDEX A CAP EUR	23,1200	-0,04%	30/04/2025
FIDELITY EURO 50 INDEX A DIS EUR	28,5336		30/04/2025
FIDELITY EURO 50 INDEX Y CAP EUR	27,0000	-0,04%	30/04/2025
FIDELITY EUROPE EQUITY ESG A CAP EUR	19,8200	0,56%	30/04/2025

FIDELITY EUROPE EQUITY ESG A DIS EUR	37,0883	0,54%	30/04/2025
FIDELITY EUROPE EQUITY ESG D CAP EUR	13,8400	0,51%	30/04/2025
FIDELITY EUROPE EQUITY ESG E CAP EUR	28,4700	0,53%	30/04/2025
FIDELITY EUROPE EQUITY ESG Y DIS EUR	18,1680	0,52%	30/04/2025
FIDELITY EUROPE EQUITY ESG Y EUR	23,1000	0,52%	30/04/2025
GIS EURO EQUITY DX CAP EUR	145,3320	0,47%	29/04/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	133,9460	0,47%	29/04/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	178,0900	1,12%	29/04/2025
GIS EURO FUTURE LEADERS DY DIS EUR	116,5039	1,12%	29/04/2025
GIS EURO FUTURE LEADERS EX CAP EUR	163,5940	1,12%	29/04/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GROUPAMA AVENIR EURO N CAP EUR	1.789,7900	0,42%	29/04/2025
GROUPAMA EURO ACTIVE EQUITY N CAP EUR	220,2800	0,21%	29/04/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.530,9399	0,71%	29/04/2025
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE R CAP EUR	0
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR	0
GS EUROZONE CORE EQUITY PTF BASE CAP EUR	13,2641	-0,27%	22/04/2025
GS EUROZONE CORE EQUITY PTF BASE DIS EUR	13,2602	-0,34%	22/04/2025
GS EUROZONE CORE EQUITY PTF E CAP EUR	13,0093	-0,31%	22/04/2025
GS EUROZONE CORE EQUITY PTF OC CAP $	12,8824	0,72%	22/04/2025
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR	130,2428	0,77%	30/04/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	817,6900	0,76%	30/04/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	556,7384	0,76%	30/04/2025
GS III EUROZONE EQUITY X CAP EUR	215,3500	0,57%	30/04/2025
HSBC GIF EUROLAND EQ SMALLER COMPANIES A $	86,9430	1,40%	29/04/2025
HSBC GIF EUROLAND EQ SMALLER COMPANIES A EUR	76,3760	1,36%	29/04/2025
HSBC GIF EUROLAND EQ SMALLER COMPANIES A PLN	326,1260	1,43%	29/04/2025
HSBC GIF EUROLAND EQ SMALLER COMPANIES A SGD	113,7860	1,18%	29/04/2025
HSBC GIF EUROLAND GROWTH A $	26,1720	-0,15%	29/04/2025
HSBC GIF EUROLAND GROWTH A EUR	22,9910	-0,19%	29/04/2025
HSBC GIF EUROLAND VALUE A $	75,5150	0,79%	29/04/2025
HSBC GIF EUROLAND VALUE A EUR	66,3370	0,75%	29/04/2025
HSBC GIF EUROLAND VALUE A GBP	56,3980	0,81%	29/04/2025
HSBC GIF EUROLAND VALUE A PLN	283,2590	0,82%	29/04/2025
HSBC GIF EUROLAND VALUE A SGD	98,8300	0,57%	29/04/2025

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