Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
SEXTANT PEA A CAP EUR	1.197,7900	-0,49%	04/05/2026
SEXTANT PME A CAP EUR	303,2600	0,05%	04/05/2026
SEXTANT PME N CAP EUR	325,6100	0,06%	04/05/2026
SEXTANT TECH A CAP EUR	202,3200	0,74%	04/05/2026
SEXTANT TECH N CAP EUR	215,1800	0,74%	04/05/2026
SISF EUROPEAN EQUITY IMPACT A CAP EUR	197,8559	0,34%	05/05/2026
SISF EUROPEAN EQUITY IMPACT B CAP EUR	106,5876	0,34%	05/05/2026
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR	44,2526	-0,37%	05/05/2026
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR	36,4572	-0,37%	05/05/2026
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV	0		05/05/2026
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR	250,6227	-0,09%	05/05/2026
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR	221,5670	-0,09%	05/05/2026
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR	168,6630	-0,31%	05/05/2026
SISF EUROPEAN SUSTAINABLE EQUITY B EUR	161,8749	-0,31%	05/05/2026
SISF EUROPEAN VALUE A CAP EUR	117,1513	0,13%	05/05/2026
SISF EUROPEAN VALUE B CAP EUR	102,3651	0,13%	05/05/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,7053	1,40%	30/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,6273	1,43%	30/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,9616	1,06%	30/04/2026
THEAM QUANT EQUITY EUROPE CLIMATE CARE S EUR	176,1100	1,33%	30/04/2026

THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	171,0200	1,17%	30/04/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	155,1570	1,16%	30/04/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	132,3000	1,16%	30/04/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	205,2700	-0,62%	04/05/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	203,3492	1,44%	30/04/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	358,7100	1,44%	30/04/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	233,6000	1,44%	30/04/2026
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP $ HDG	276,4900	-0,52%	04/05/2026
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP EUR	1.350,5601	-0,54%	04/05/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONST. P CHF HDG	189,3400	0,78%	05/05/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONSTR. P $ HDG	294,4700	0,78%	05/05/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONSTR.N CAP EUR	273,2500	0,77%	05/05/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONSTR.P CAP EUR	332,3000	0,78%	05/05/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.465,6802	-0,99%	04/05/2026
UBS (LUX) FS II MSCI EMU SMALL CAP A EUR	225,6000	-0,10%	04/05/2026
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR	40,7100	-0,59%	04/05/2026
UNIMID&SMALLCAP EUROPA A EUR	75,0295	0,02%	04/05/2026
VONTOBEL EUROPEAN EQUITY B EUR	424,4300	-0,47%	04/05/2026
VONTOBEL EUROPEAN EQUITY C EUR	281,2800	-0,48%	04/05/2026
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. A DIS EUR	0,2110		07/08/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. B CAP EUR	234,1200	-3,24%	28/02/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. C EUR	200,4200	-3,23%	28/02/2023
VONTOBEL SWISS MID&SMALL CAP EQUITY B CHF	271,2900	-0,16%	04/05/2026

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