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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR	21,1298	1,20%	03/09/2026
FIDELITY EUROPEAN DIVIDEND Y CAP EUR	36,1100	1,15%	03/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR	33,8400	0,56%	03/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR	81,3636	0,56%	03/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR	13,1400	0,54%	03/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR	68,5900	0,56%	03/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR	26,0561	0,54%	03/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR	32,0500	0,56%	03/09/2026
FIDELITY EUROPEAN GROWTH A CAP EUR	20,9000	1,01%	03/09/2026
FIDELITY EUROPEAN GROWTH A DIS EUR	28,0302	1,03%	03/09/2026
FIDELITY EUROPEAN GROWTH E CAP EUR	56,4810	1,02%	03/09/2026
FIDELITY EUROPEAN GROWTH Y DIS EUR	25,1540	1,01%	03/09/2026
FIDELITY EUROPEAN GROWTH Y EUR	30,8000	1,02%	03/09/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR	33,0000	0,79%	03/09/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR	76,1404	0,82%	03/09/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR	45,5400	0,82%	03/09/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR	26,8769	0,82%	03/09/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR	39,0800	0,83%	03/09/2026
FIDELITY EUROPEAN VALUE A CAP EUR	26,9600	0,94%	03/09/2026
FIDELITY EUROPEAN VALUE A DIS EUR	91,7296	0,93%	03/09/2026

FIDELITY EUROPEAN VALUE D CAP EUR	18,1200	0,89%	03/09/2026
FIDELITY EUROPEAN VALUE E CAP EUR	81,3900	0,92%	03/09/2026
FIDELITY EUROPEAN VALUE Y DIS EUR	24,9727	0,92%	03/09/2026
FIDELITY EUROPEAN VALUE Y EUR	26,7800	0,90%	03/09/2026
FIDELITY FAST EUROPE A PF EUR	561,1800	0,70%	03/09/2026
FIDELITY FAST EUROPE E PF EUR	262,7000	0,70%	03/09/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR	29,4500	0,03%	03/09/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR	14,5322	0,07%	03/09/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR	25,2200	0,04%	03/09/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR	26,0600	0,04%	03/09/2026
FRANKLIN MUTUAL EUROPEAN A $	52,2700	1,04%	03/09/2026
FRANKLIN MUTUAL EUROPEAN A DIS EUR	44,9431	0,69%	03/09/2026
FRANKLIN MUTUAL EUROPEAN A EUR	44,9500	0,67%	03/09/2026
FRANKLIN MUTUAL EUROPEAN N $	40,0000	1,04%	03/09/2026
FRANKLIN MUTUAL EUROPEAN N EUR	34,6000	0,67%	03/09/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	175,1130	-0,10%	02/09/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	166,2720	-0,10%	02/09/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS SYCOMORE AGEING POPULATION DX CAP EUR	179,9520	0,06%	02/09/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	146,6933	0,06%	02/09/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	173,6810	0,06%	02/09/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	158,2984	0,05%	02/09/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	293,3140	-0,01%	02/09/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	256,3800	-0,01%	02/09/2026
GS EUROPE CORE EQUITY PTF A CAP $	21,0000	0,53%	03/09/2026
GS EUROPE CORE EQUITY PTF A CAP EUR	21,0700	0,38%	03/09/2026
GS EUROPE CORE EQUITY PTF A DIS $	27,5370	0,53%	03/09/2026
GS EUROPE CORE EQUITY PTF A DIS EUR	38,3863	0,35%	03/09/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR	40,5500	0,35%	03/09/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR	48,7381	0,38%	03/09/2026

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Categoria: AZIONARI EUROPA

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