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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR	47,2296	1,29%	03/09/2026
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR	38,8326	1,28%	03/09/2026
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV	0		03/09/2026
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR	269,6429	0,14%	03/09/2026
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR	237,9088	0,14%	03/09/2026
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR	178,4307	0,54%	03/09/2026
SISF EUROPEAN SUSTAINABLE EQUITY B EUR	170,9081	0,54%	03/09/2026
SISF EUROPEAN VALUE A CAP EUR	126,5489	0,78%	03/09/2026
SISF EUROPEAN VALUE B CAP EUR	110,3571	0,78%	03/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,1525	-0,16%	02/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8538	-0,76%	02/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,9804	-0,31%	02/09/2026
THEAM QUANT EQUITY EUROPE CLIMATE CARE S EUR	195,2900	-0,68%	01/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. C CAP $ HDG	180,7100	-0,11%	01/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEF. CL DIS EUR	163,1051	-0,10%	01/09/2026
THEAM QUANT EQUITY EUROPE FACTOR DEFENSIVE C EUR	139,0300	-0,10%	01/09/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	227,1800	-0,33%	02/09/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	223,1112	-0,51%	01/09/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	393,4800	-0,52%	01/09/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	256,1100	-0,52%	01/09/2026

UBS (LUX) EQ. FD EUROPEAN OPP. P CAP $ HDG	308,6400	-0,24%	02/09/2026
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP EUR	1.499,3001	-0,24%	02/09/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONST. K-1 CAP EUR	4.195.242,5000	-1,24%	03/09/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONST. P CHF HDG	204,2900	0,12%	03/09/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONSTR. P $ HDG	321,9700	0,13%	03/09/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONSTR.N CAP EUR	296,5900	0,12%	03/09/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONSTR.P CAP EUR	361,3300	0,12%	03/09/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.953,9902	-0,31%	02/09/2026
UBS (LUX) FS II MSCI EMU SMALL CAP A EUR	232,1500	-0,89%	02/09/2026
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR	45,0000	-0,22%	02/09/2026
UNIMID&SMALLCAP EUROPA A EUR	78,0500	-0,90%	02/09/2026
VONTOBEL EUROPEAN EQUITY B EUR	435,3200	-0,46%	02/09/2026
VONTOBEL EUROPEAN EQUITY C EUR	287,9300	-0,46%	02/09/2026
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	288,3200	0,15%	02/09/2026

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Categoria: AZIONARI EUROPA

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