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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
FIDELITY EUROPEAN DIVIDEND Y CAP EUR	36,2400	0,81%	16/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR	33,9200	0,44%	16/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR	81,5535	0,46%	16/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR	13,1600	0,46%	16/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR	68,6900	0,47%	16/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR	26,1425	0,46%	16/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR	32,1600	0,47%	16/10/2026
FIDELITY EUROPEAN GROWTH A CAP EUR	20,9100	0,87%	16/10/2026
FIDELITY EUROPEAN GROWTH A DIS EUR	28,0426	0,85%	16/10/2026
FIDELITY EUROPEAN GROWTH E CAP EUR	56,4610	0,86%	16/10/2026
FIDELITY EUROPEAN GROWTH Y DIS EUR	25,2044	0,91%	16/10/2026
FIDELITY EUROPEAN GROWTH Y EUR	30,8500	0,85%	16/10/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR	33,1600	0,82%	16/10/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR	76,5081	0,82%	16/10/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR	45,7200	0,82%	16/10/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR	27,0303	0,82%	16/10/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR	39,3000	0,80%	16/10/2026
FIDELITY EUROPEAN VALUE A CAP EUR	26,7700	0,94%	16/10/2026
FIDELITY EUROPEAN VALUE A DIS EUR	91,0918	0,97%	16/10/2026
FIDELITY EUROPEAN VALUE D CAP EUR	17,9800	0,95%	16/10/2026

FIDELITY EUROPEAN VALUE E CAP EUR	80,7600	0,96%	16/10/2026
FIDELITY EUROPEAN VALUE Y DIS EUR	24,8206	0,93%	16/10/2026
FIDELITY EUROPEAN VALUE Y EUR	26,6200	0,95%	16/10/2026
FIDELITY FAST EUROPE A PF EUR	556,3300	0,34%	16/10/2026
FIDELITY FAST EUROPE E PF EUR	260,2000	0,34%	16/10/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR	28,9900	0,62%	16/10/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR	14,3084	0,64%	16/10/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR	24,8000	0,57%	16/10/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR	25,6800	0,63%	16/10/2026
FRANKLIN MUTUAL EUROPEAN A $	49,4600	0,82%	16/10/2026
FRANKLIN MUTUAL EUROPEAN A DIS EUR	44,0729	0,61%	16/10/2026
FRANKLIN MUTUAL EUROPEAN A EUR	44,0800	0,59%	16/10/2026
FRANKLIN MUTUAL EUROPEAN N $	37,8700	0,80%	16/10/2026
FRANKLIN MUTUAL EUROPEAN N EUR	33,9000	0,59%	16/10/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	170,5270	-0,30%	15/10/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	161,8220	-0,31%	15/10/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS SYCOMORE AGEING POPULATION DX CAP EUR	176,2830	0,02%	15/10/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	143,6941	0,02%	15/10/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	169,9990	0,01%	15/10/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	154,9389	0,01%	15/10/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	287,1410	0,27%	15/10/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	250,7780	0,27%	15/10/2026
GS EUROPE CORE EQUITY PTF A CAP $	20,0300	1,68%	16/10/2026
GS EUROPE CORE EQUITY PTF A CAP EUR	20,7500	1,32%	16/10/2026
GS EUROPE CORE EQUITY PTF A DIS $	26,2691	1,69%	16/10/2026
GS EUROPE CORE EQUITY PTF A DIS EUR	37,7943	1,30%	16/10/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR	39,9600	1,32%	16/10/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR	48,0193	1,32%	16/10/2026
GS EUROPE CORE EQUITY PTF E CAP EUR	43,5600	1,30%	16/10/2026

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