Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR	26,8677	0,72%	05/05/2026
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR	0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR	0
FIDELITY EUROPEAN DIVIDEND D CAP EUR	13,8800	0,73%	05/05/2026
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR	13,8684	0,72%	05/05/2026
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR	19,6632	0,71%	05/05/2026
FIDELITY EUROPEAN DIVIDEND Y CAP EUR	33,6000	0,72%	05/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR	31,6500	1,15%	05/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR	77,6107	1,17%	05/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR	12,3100	1,15%	05/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR	64,3100	1,16%	05/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR	24,3115	1,20%	05/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR	29,9000	1,18%	05/05/2026
FIDELITY EUROPEAN GROWTH A CAP EUR	19,8100	0,71%	05/05/2026
FIDELITY EUROPEAN GROWTH A DIS EUR	26,5706	0,70%	05/05/2026
FIDELITY EUROPEAN GROWTH E CAP EUR	53,6789	0,71%	05/05/2026
FIDELITY EUROPEAN GROWTH Y DIS EUR	23,7856	0,73%	05/05/2026
FIDELITY EUROPEAN GROWTH Y EUR	29,1200	0,73%	05/05/2026
FIDELITY EUROPEAN LARGER COS. A CAP EUR	25,4400	0,63%	05/05/2026
FIDELITY EUROPEAN LARGER COS. A DIS EUR	86,5585	0,66%	05/05/2026

FIDELITY EUROPEAN LARGER COS. D CAP EUR	17,1300	0,65%	05/05/2026
FIDELITY EUROPEAN LARGER COS. E CAP EUR	77,0200	0,67%	05/05/2026
FIDELITY EUROPEAN LARGER COS. Y DIS EUR	23,4937	0,64%	05/05/2026
FIDELITY EUROPEAN LARGER COS. Y EUR	25,2100	0,68%	05/05/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR	30,1900	0,73%	05/05/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR	72,3645	0,74%	05/05/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR	41,7600	0,72%	05/05/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR	24,5136	0,75%	05/05/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR	35,6500	0,73%	05/05/2026
FIDELITY FAST EUROPE A PF EUR	523,6600	1,44%	05/05/2026
FIDELITY FAST EUROPE E PF EUR	245,7500	1,43%	05/05/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR	27,8100	1,35%	05/05/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR	13,7252	1,34%	05/05/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR	23,8800	1,36%	05/05/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR	24,5400	1,36%	05/05/2026
FRANKLIN MUTUAL EUROPEAN A $	48,0700	-0,37%	05/05/2026
FRANKLIN MUTUAL EUROPEAN A DIS EUR	41,1040	-0,16%	05/05/2026
FRANKLIN MUTUAL EUROPEAN A EUR	41,1100	-0,17%	05/05/2026
FRANKLIN MUTUAL EUROPEAN N $	36,8800	-0,38%	05/05/2026
FRANKLIN MUTUAL EUROPEAN N EUR	31,7200	-0,19%	05/05/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	163,2310	-1,17%	04/05/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	155,2470	-1,17%	04/05/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS SYCOMORE AGEING POPULATION DX CAP EUR	169,0300	-1,36%	04/05/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	137,7721	-1,36%	04/05/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	163,5170	-1,37%	04/05/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	149,0329	-1,37%	04/05/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	272,6070	-1,22%	04/05/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	238,8410	-1,22%	04/05/2026
GS EUROPE CORE EQUITY PTF A CAP $	19,7900	0,05%	05/05/2026

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