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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
GS EUROPE CORE EQUITY PTF E CAP EUR	44,2300	0,36%	03/09/2026
GS EUROPE CORE EQUITY PTF OC CAP $	23,9000	0,55%	03/09/2026
GS EUROPE CORE EQUITY PTF OC DIS $	25,0601	0,55%	03/09/2026
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	406,7200	0,55%	03/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		03/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		03/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	680,5700	0,36%	03/09/2026
GS III EUROPE EQUITY P CAP EUR	0		03/09/2026
GS III EUROPE EQUITY P DIS EUR	0		03/09/2026
GS III EUROPE EQUITY X CAP EUR	108,6100	0,46%	03/09/2026
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	650,0900	0,35%	03/09/2026
HSBC GIF EUROPE VALUE A $	95,2970	0,09%	02/09/2026
HSBC GIF EUROPE VALUE A EUR	82,1990	0,11%	02/09/2026
HSBC GIF EUROPE VALUE A GBP	70,5650	0,34%	02/09/2026
HSBC GIF EUROPE VALUE B EUR	0
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	20,3762	1,31%	03/09/2026
INVESCO PAN EUROPEAN CORE SYSTEMATIC EQ. A EUR	42,3300	0,81%	03/09/2026
INVESCO PAN EUROPEAN CORE SYSTEMATIC EQ. E EUR	36,1000	0,78%	03/09/2026
INVESCO PAN EUROPEAN EQ. A $	42,7315	1,06%	03/09/2026
INVESCO PAN EUROPEAN EQ. A DIS EUR	36,7932	0,78%	03/09/2026

INVESCO PAN EUROPEAN EQ. A EUR	36,8300	0,77%	03/09/2026
INVESCO PAN EUROPEAN EQ. B EUR	28,6500	0,77%	03/09/2026
INVESCO PAN EUROPEAN EQ. E EUR	32,3200	0,78%	03/09/2026
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR	27,1351	0,49%	03/09/2026
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR	26,3982	0,52%	03/09/2026
INVESCO PAN EUROPEAN EQ. INCOME E EUR	23,7600	0,47%	03/09/2026
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR	15,6100	0,45%	03/09/2026
INVESCO PAN EUROPEAN EQ. R CAP EUR	27,7000	0,80%	03/09/2026
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR	39,8614	0,50%	03/09/2026
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR	33,2000	0,48%	03/09/2026
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR	37,0600	0,49%	03/09/2026
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR	36,2000	0,50%	03/09/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR	41,1000	1,11%	03/09/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR	31,6000	1,12%	03/09/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR	33,7600	1,11%	03/09/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR	16,4400	1,11%	03/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR	32,0091	0,78%	03/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR	32,0000	0,76%	03/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG	21,8400	0,74%	03/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR	25,6900	0,75%	03/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR	25,1600	0,76%	03/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR	29,9100	0,77%	03/09/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $	19,3400	0,78%	03/09/2026
INVESTITORI EUROPA	14,1870	-0,03%	02/09/2026
ISHARES DJ EUROZONE SUST. SCREENED UCITS ETF (DE)	42,6438	0,54%	03/09/2026
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)	98,2181	-0,11%	02/09/2026
ISHARES EUROPE EX-UK INDEX (IE) FLEX CAP GBP	0
ISHARES STOXX EUROPE 600 AUTO&PARTS UCITS ETF (DE)	82,3818	1,69%	03/09/2026
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)	103,8382	1,40%	03/09/2026
ISHARES STOXX EUROPE 600 BASIC RES.UCITS ETF (DE)	172,8687	1,20%	03/09/2026

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Categoria: AZIONARI EUROPA

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