Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	160,0190	0,88%	02/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS SYCOMORE AGEING POPULATION DX CAP EUR	175,1750	1,12%	02/02/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	142,7777	1,12%	02/02/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	169,7580	1,12%	02/02/2026

GIS SYCOMORE AGEING POPULATION EY DIS EUR	154,7212	1,12%	02/02/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	288,2800	0,89%	02/02/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DY DIS EUR	0
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	253,0170	0,88%	02/02/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EY DIS EUR	0
GS EUROPE CORE EQUITY PTF A CAP $	20,0700	0,30%	03/02/2026
GS EUROPE CORE EQUITY PTF A CAP EUR	19,8500	0,46%	03/02/2026
GS EUROPE CORE EQUITY PTF A DIS $	26,3220	0,30%	03/02/2026
GS EUROPE CORE EQUITY PTF A DIS EUR	36,1663	0,49%	03/02/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR	38,1000	0,50%	03/02/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR	45,7866	0,50%	03/02/2026
GS EUROPE CORE EQUITY PTF E CAP EUR	41,6700	0,46%	03/02/2026
GS EUROPE CORE EQUITY PTF OC CAP $	22,7700	0,26%	03/02/2026
GS EUROPE CORE EQUITY PTF OC DIS $	23,8819	0,29%	03/02/2026
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	375,8800	-0,14%	03/02/2026

GS III EUROPE EQUITY INCOME P CAP EUR	0		03/02/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		03/02/2026
GS III EUROPE EQUITY INCOME X CAP EUR	633,4800	0,41%	03/02/2026
GS III EUROPE EQUITY P CAP EUR	0		03/02/2026
GS III EUROPE EQUITY P DIS EUR	0		03/02/2026
GS III EUROPE EQUITY X CAP EUR	103,5200	0,19%	03/02/2026
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	639,7500	-0,95%	03/02/2026
HSBC GIF EUROPE VALUE A $	89,8130	0,38%	02/02/2026
HSBC GIF EUROPE VALUE A EUR	76,1640	1,27%	02/02/2026
HSBC GIF EUROPE VALUE A GBP	65,9050	1,08%	02/02/2026
HSBC GIF EUROPE VALUE B EUR	0
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	20,5793	0,50%	03/02/2026
INVESCO PAN EUROPEAN EQ. A $	39,7289	0,41%	03/02/2026
INVESCO PAN EUROPEAN EQ. A DIS EUR	33,6636	1,04%	03/02/2026
INVESCO PAN EUROPEAN EQ. A EUR	33,6900	1,05%	03/02/2026
INVESCO PAN EUROPEAN EQ. B EUR	26,2900	1,08%	03/02/2026
INVESCO PAN EUROPEAN EQ. E EUR	29,6500	1,06%	03/02/2026
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR	25,1672	0,69%	03/02/2026
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR	24,3356	0,73%	03/02/2026
INVESCO PAN EUROPEAN EQ. INCOME E EUR	22,1200	0,73%	03/02/2026
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR	14,5400	0,69%	03/02/2026
INVESCO PAN EUROPEAN EQ. R CAP EUR	25,4200	1,07%	03/02/2026
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR	37,3593	1,13%	03/02/2026
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR	31,1200	1,17%	03/02/2026
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR	34,8400	1,16%	03/02/2026
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR	34,0500	1,16%	03/02/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR	40,0000	0,86%	03/02/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR	30,9300	0,85%	03/02/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR	33,0000	0,86%	03/02/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR	16,0700	0,88%	03/02/2026

« 5 6 7 8 9 »