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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR	39,2701	-1,23%	19/10/2026
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV	0		19/10/2026
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR	270,9452	-0,79%	19/10/2026
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR	238,8772	-0,80%	19/10/2026
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR	178,1353	-0,84%	19/10/2026
SISF EUROPEAN SUSTAINABLE EQUITY B EUR	170,4960	-0,85%	19/10/2026
SISF EUROPEAN VALUE A CAP EUR	121,8470	-1,14%	19/10/2026
SISF EUROPEAN VALUE B CAP EUR	106,1765	-1,15%	19/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,1419	0,57%	16/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9674	0,77%	16/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,4985	0,30%	16/10/2026
THEAM QUANT EQUITY EUROPE CLIMATE CARE S EUR	194,3100	1,22%	15/10/2026
THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP $ HDG	178,4000	0,55%	15/10/2026
THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C EUR	137,0100	0,54%	15/10/2026
THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE CL DIS EUR	160,7264	0,55%	15/10/2026
THEAM QUANT EQUITY EUROPE GURU C $ HDG	230,3400	0,87%	16/10/2026
THEAM QUANT EQUITY EUROPE GURU C DIS EUR	225,0273	0,88%	16/10/2026
THEAM QUANT EQUITY EUROPE GURU C EUR	396,8600	0,88%	16/10/2026
THEAM QUANT EQUITY EUROPE GURU N EUR	258,2600	0,87%	16/10/2026
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP $ HDG	312,8300	0,66%	16/10/2026

UBS (LUX) EQ. FD EUROPEAN OPP. P CAP EUR	1.517,1300	0,63%	16/10/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONST. K-1 CAP EUR	4.195.242,5000	-1,24%	19/10/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONST. P CHF HDG	204,0900	-0,69%	19/10/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONSTR. P $ HDG	323,2300	-0,68%	19/10/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONSTR.N CAP EUR	297,1100	-0,68%	19/10/2026
UBS (LUX) EQ. SICAV EUR. OPP. UNCONSTR.P CAP EUR	362,2100	-0,67%	19/10/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.971,4702	0,68%	16/10/2026
UBS (LUX) FS II MSCI EMU SMALL CAP A EUR	225,8400	1,11%	16/10/2026
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR	45,6800	0,95%	16/10/2026
UNIMID&SMALLCAP EUROPA A EUR	77,2920	1,10%	16/10/2026
VONTOBEL EUROPEAN EQUITY B EUR	441,9800	0,89%	16/10/2026
VONTOBEL EUROPEAN EQUITY C EUR	292,1200	0,89%	16/10/2026
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	291,4000	-0,10%	16/10/2026

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