Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
LUX IM BLACKROCK EUROPEAN EQUITIES DL CAP EUR	104,9840	0,72%	03/02/2026
LUX IM EUROPEAN EQUITIES DBL CAP EUR	122,1370	1,11%	03/02/2026
LUX IM EUROPEAN EQUITIES DL CAP EUR	122,1370	1,11%	03/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	21,7967	0,29%	03/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	21,6654	0,94%	03/02/2026

M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	21,3084	0,94%	03/02/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	21,1548	0,94%	03/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $	21,9365	-0,09%	03/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR	36,0446	0,56%	03/02/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR	0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR	20,4300	0,56%	03/02/2026
MEDIOBANCA EUR. EQUITY C	6,7190	1,02%	02/02/2026
MEDIOBANCA EUR. EQUITY H	5,8220	1,31%	24/06/2025
MEDIOBANCA EUR. EQUITY I	8,3200	1,03%	02/02/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	9,8950	0,29%	03/02/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	10,3900	0,27%	03/02/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	14,1610	0,29%	03/02/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	18,6850	0,27%	03/02/2026
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	6,6000	-0,33%	03/02/2026
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR	7,8250	0,38%	03/02/2026

MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG	10,7800	0,37%	03/02/2026
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR	12,8030	0,39%	03/02/2026
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG	20,0850	0,36%	03/02/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A $	39,9600	-1,24%	03/02/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A EUR	33,8900	-0,32%	03/02/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B $	38,4600	-1,26%	03/02/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B EUR	32,6200	-0,34%	03/02/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C $	39,4300	-1,25%	03/02/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C EUR	33,4400	-0,33%	03/02/2026
MSIF EUROPE OPPORTUNITY A $	55,0500	-2,69%	03/02/2026
MSIF EUROPE OPPORTUNITY A EUR	46,6900	-1,77%	03/02/2026
MSIF EUROPE OPPORTUNITY AR $	46,2513	-2,70%	03/02/2026
MSIF EUROPE OPPORTUNITY AR EUR	39,2238	-1,77%	03/02/2026
MSIF EUROPE OPPORTUNITY B CAP $	49,2500	-2,69%	03/02/2026
MSIF EUROPE OPPORTUNITY B CAP EUR	41,7700	-1,76%	03/02/2026
MSIF EUROPE OPPORTUNITY BR $	43,1873	-2,68%	03/02/2026
MSIF EUROPE OPPORTUNITY BR EUR	36,6187	-1,78%	03/02/2026
MSIF EUROPE OPPORTUNITY C CAP $	50,7200	-2,69%	03/02/2026
MSIF EUROPE OPPORTUNITY C CAP EUR	43,0200	-1,76%	03/02/2026
MSIF EUROPE OPPORTUNITY CR $	44,0735	-2,69%	03/02/2026
MSIF EUROPE OPPORTUNITY CR EUR	37,3769	-1,77%	03/02/2026
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. A $ UNH	10,6139	0,04%	16/12/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M $ UNH	10,2177	0,08%	16/12/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M EUR	10,3329	0,03%	17/12/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR	872,0346	-0,42%	03/02/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR	907,1623	-0,42%	03/02/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR	872,4170	-0,42%	03/02/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR	768,7111	-0,42%	03/02/2026
ODDO BHF AVENIR CR EUR	4.687,2300	0,25%	02/02/2026
ODDO BHF AVENIR DR EUR	4.414,6558	0,25%	02/02/2026

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