Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
LUX IM EUROPEAN EQUITIES DBL CAP EUR	114,6420	-0,65%	03/11/2025
LUX IM EUROPEAN EQUITIES DL CAP EUR	114,6420	-0,65%	03/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	19,1589	-0,03%	03/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	19,4925	0,41%	03/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	19,1713	0,41%	03/11/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	19,0571	0,40%	03/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $	20,8052	-0,31%	03/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR	34,9920	0,13%	03/11/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR	0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR	19,8584	0,12%	03/11/2025

MEDIOBANCA EUR. EQUITY C	6,2460	-0,72%	31/10/2025
MEDIOBANCA EUR. EQUITY H	5,8220	1,31%	24/06/2025
MEDIOBANCA EUR. EQUITY I	7,7200	-0,71%	31/10/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	9,3390	-0,35%	03/11/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	9,8560	-0,36%	03/11/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	13,3780	-0,36%	03/11/2025
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	17,7440	-0,37%	03/11/2025
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	6,4430	-0,02%	03/11/2025
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR	7,3880	-0,43%	03/11/2025
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG	10,2230	-0,44%	03/11/2025
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR	12,0990	-0,43%	03/11/2025
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG	19,0620	-0,45%	03/11/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A $	36,9400	-0,11%	03/11/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A EUR	32,0800	0,06%	03/11/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B $	35,6500	-0,11%	03/11/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B EUR	30,9600	0,06%	03/11/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C $	36,4900	-0,11%	03/11/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C EUR	31,6900	0,06%	03/11/2025
MSIF EUROPE OPPORTUNITY A $	56,5800	-0,53%	03/11/2025
MSIF EUROPE OPPORTUNITY A EUR	49,1300	-0,37%	03/11/2025
MSIF EUROPE OPPORTUNITY AR $	47,5330	-0,54%	03/11/2025
MSIF EUROPE OPPORTUNITY AR EUR	41,2736	-0,39%	03/11/2025
MSIF EUROPE OPPORTUNITY B CAP $	50,7500	-0,53%	03/11/2025
MSIF EUROPE OPPORTUNITY B CAP EUR	44,0600	-0,38%	03/11/2025
MSIF EUROPE OPPORTUNITY BR $	44,4946	-0,53%	03/11/2025
MSIF EUROPE OPPORTUNITY BR EUR	38,6295	-0,39%	03/11/2025
MSIF EUROPE OPPORTUNITY C CAP $	52,2200	-0,53%	03/11/2025
MSIF EUROPE OPPORTUNITY C CAP EUR	45,3400	-0,40%	03/11/2025
MSIF EUROPE OPPORTUNITY CR $	45,3689	-0,54%	03/11/2025
MSIF EUROPE OPPORTUNITY CR EUR	39,3973	-0,38%	03/11/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. A $ UNH	10,6900	-0,47%	03/11/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M $ UNH	10,3000	-0,48%	03/11/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M EUR	10,6400	-0,28%	03/11/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR	834,1223	-0,25%	03/11/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR	866,2463	-0,25%	03/11/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR	834,4359	-0,25%	03/11/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR	736,6315	-0,26%	03/11/2025
ODDO BHF AVENIR CR EUR	4.505,7002	0,38%	31/10/2025
ODDO BHF AVENIR DR EUR	4.243,6792	0,38%	31/10/2025
PICTET-EUROPE INDEX-R EUR	315,1400	-0,51%	31/10/2025

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