Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	9,7590	0,77%	05/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	10,2270	0,60%	05/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	13,9490	0,76%	05/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	18,3790	0,59%	05/05/2026
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	6,9900	1,58%	05/05/2026
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR	7,7670	1,12%	05/05/2026
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG	10,6780	1,02%	05/05/2026
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR	12,6950	1,13%	05/05/2026
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG	19,8760	1,02%	05/05/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A $	39,8000	0,18%	05/05/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A EUR	34,0200	0,32%	05/05/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B $	38,2200	0,18%	05/05/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B EUR	32,6700	0,31%	05/05/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C $	39,2400	0,18%	05/05/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C EUR	33,5500	0,33%	05/05/2026
MSIF EUROPE OPPORTUNITY A $	50,1700	-0,97%	05/05/2026
MSIF EUROPE OPPORTUNITY A EUR	42,8900	-0,83%	05/05/2026
MSIF EUROPE OPPORTUNITY AR $	42,1439	-0,98%	05/05/2026
MSIF EUROPE OPPORTUNITY AR EUR	36,0363	-0,82%	05/05/2026
MSIF EUROPE OPPORTUNITY B CAP $	44,7700	-0,97%	05/05/2026

MSIF EUROPE OPPORTUNITY B CAP EUR	38,2700	-0,85%	05/05/2026
MSIF EUROPE OPPORTUNITY BR $	39,2505	-0,97%	05/05/2026
MSIF EUROPE OPPORTUNITY BR EUR	33,5592	-0,82%	05/05/2026
MSIF EUROPE OPPORTUNITY C CAP $	46,1400	-0,97%	05/05/2026
MSIF EUROPE OPPORTUNITY C CAP EUR	39,4400	-0,83%	05/05/2026
MSIF EUROPE OPPORTUNITY CR $	40,0941	-0,95%	05/05/2026
MSIF EUROPE OPPORTUNITY CR EUR	34,2746	-0,84%	05/05/2026
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	849,6641	-0,80%	05/05/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR	885,3210	-0,80%	05/05/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR	850,0358	-0,80%	05/05/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR	747,5897	-0,80%	05/05/2026
ODDO BHF AVENIR CR EUR	4.555,2598	-0,34%	04/05/2026
ODDO BHF AVENIR DR EUR	4.290,3535	-0,34%	04/05/2026
PICTET-EUROPE INDEX-R EUR	335,4100	-0,99%	04/05/2026
PICTET-FAMILY-R EUR	130,3700	0,09%	05/05/2026
PICTET-QUEST EUROPE SUSTAINABLE EQUITIES R EUR	421,1700	-0,39%	05/05/2026
RAIFFEISEN AZIONARIO GLOBAL DIVIDEND ESG R VTA EUR	279,6400	-0,09%	05/05/2026
RAIFFEISEN AZIONARIO SOSTENIBILE EUROPEO R VTA EUR	295,3000	-1,16%	05/05/2026
RAIFFEISEN SOSTENIBILE MOMENTUMR VTA EUR	127,5000	-0,20%	05/05/2026
ROBECO EUROPEAN STARS EQUITIES D CAP EUR	84,9100	-1,38%	04/05/2026
ROBECO EUROPEAN STARS EQUITIES E DIS EUR	190,6006	-1,37%	04/05/2026
ROBECO EUROPEAN STARS EQUITIES M2 CAP EUR	136,2700	-1,39%	04/05/2026
ROBECO QI EUROPEAN ACTIVE EQUITIES D CAP EUR	198,3700	-1,02%	04/05/2026
ROBECO QI EUROPEAN CONSERVATIVE EQ. B DIS EUR	219,0086	-0,97%	04/05/2026
ROBECO QI EUROPEAN CONSERVATIVE EQ. D CAP EUR	314,6200	-0,97%	04/05/2026
SELLA INVESTIMENTI AZIONARI EUROPA A	19,4870	-1,13%	04/05/2026
SELLA INVESTIMENTI AZIONARI EUROPA C	22,2270	-1,12%	04/05/2026

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