Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
LUX IM BLACKROCK EUROPEAN EQUITIES DL CAP EUR	98,9750	-0,62%	17/09/2025
LUX IM EUROPEAN EQUITIES DBL CAP EUR	110,0850	-1,34%	17/09/2025
LUX IM EUROPEAN EQUITIES DL CAP EUR	110,0850	-1,34%	17/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	18,8976	-0,30%	17/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	18,7075	-0,53%	17/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	18,3993	-0,53%	17/09/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	18,3016	-0,53%	17/09/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $	20,8715	-0,31%	17/09/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR	34,1558	-0,53%	17/09/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR	0

M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR	19,3964	-0,53%	17/09/2025
MEDIOBANCA EUR. EQUITY C	6,0350	-0,89%	16/09/2025
MEDIOBANCA EUR. EQUITY H	5,8220	1,31%	24/06/2025
MEDIOBANCA EUR. EQUITY I	7,4530	-0,89%	16/09/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	9,0100	-0,67%	17/09/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	9,5010	-0,60%	17/09/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	12,9140	-0,67%	17/09/2025
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	17,1140	-0,60%	17/09/2025
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	6,1800	-0,61%	17/09/2025
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR	7,1500	-0,91%	17/09/2025
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG	9,8790	-0,87%	17/09/2025
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR	11,6750	-1,13%	17/09/2025
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG	18,3920	-1,04%	17/09/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A $	36,6200	0,22%	17/09/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A EUR	30,9000	-0,03%	17/09/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B $	35,3800	0,20%	17/09/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B EUR	29,8600	-0,03%	17/09/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C $	36,1900	0,22%	17/09/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C EUR	30,5400		17/09/2025
MSIF EUROPE OPPORTUNITY A $	57,1600	0,32%	17/09/2025
MSIF EUROPE OPPORTUNITY A EUR	48,2400	0,10%	17/09/2025
MSIF EUROPE OPPORTUNITY AR $	48,0243	0,33%	17/09/2025
MSIF EUROPE OPPORTUNITY AR EUR	40,5259	0,11%	17/09/2025
MSIF EUROPE OPPORTUNITY B CAP $	51,3400	0,33%	17/09/2025
MSIF EUROPE OPPORTUNITY B CAP EUR	43,3200	0,09%	17/09/2025
MSIF EUROPE OPPORTUNITY BR $	45,0074	0,33%	17/09/2025
MSIF EUROPE OPPORTUNITY BR EUR	37,9779	0,08%	17/09/2025
MSIF EUROPE OPPORTUNITY C CAP $	52,8000	0,30%	17/09/2025
MSIF EUROPE OPPORTUNITY C CAP EUR	44,5600	0,09%	17/09/2025
MSIF EUROPE OPPORTUNITY CR $	45,8816	0,33%	17/09/2025
MSIF EUROPE OPPORTUNITY CR EUR	38,7243	0,11%	17/09/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. A $ UNH	10,6600	0,28%	17/09/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M $ UNH	10,2900	0,39%	17/09/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M EUR	10,3300	0,39%	17/09/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR	837,4748	0,02%	17/09/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR	869,0036	0,02%	17/09/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR	837,7885	0,02%	17/09/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR	740,3085	0,02%	17/09/2025
ODDO BHF AVENIR CR EUR	4.380,8501	-0,63%	16/09/2025
ODDO BHF AVENIR DR EUR	4.125,4316	-0,63%	16/09/2025

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