Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)	92,8133	1,16%	30/04/2026
ISHARES EUROPE EX-UK INDEX (IE) FLEX CAP GBP	0
ISHARES STOXX EUROPE 600 AUTO&PARTS UCITS ETF (DE)	79,2510	0,25%	05/05/2026
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)	83,4050	-0,13%	05/05/2026
ISHARES STOXX EUROPE 600 BASIC RES.UCITS ETF (DE)	156,7498	0,64%	05/05/2026
ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE)	192,7230	0,73%	05/05/2026
ISHARES STOXX EUROPE 600 CONSTR&MATUCITS ETF (DE)	148,4345	1,85%	05/05/2026
ISHARES STOXX EUROPE 600 FIN.SERV. UCITS ETF (DE)	159,8766	0,57%	05/05/2026
ISHARES STOXX EUROPE 600 FOOD&BEV. UCITS ETF (DE)	97,3498	1,04%	05/05/2026
ISHARES STOXX EUROPE 600 HEAL.CARE UCITS ETF (DE)	174,4134	0,11%	05/05/2026
ISHARES STOXX EUROPE 600 IND.GOODS&S.UCITS ETF(DE)	174,8911	2,09%	05/05/2026
ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE)	112,0738	0,27%	05/05/2026
ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE)	66,5239	0,64%	05/05/2026
ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)	129,7311	0,85%	05/05/2026
ISHARES STOXX EUROPE 600 PERS.&H.G. UCITS ETF (DE)	153,3491	-0,27%	05/05/2026
ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE)	74,1064	0,10%	05/05/2026
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE)	116,5485	2,35%	05/05/2026
ISHARES STOXX EUROPE 600 TELECOMM. UCITS ETF (DE)	78,7515	0,59%	05/05/2026
ISHARES STOXX EUROPE 600 TRAVEL&LEIS.UCITS ETF(DE)	36,6018	-1,25%	05/05/2026
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)	145,5699	-0,03%	05/05/2026

ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE)	118,9537	0,80%	05/05/2026
ISHARES STOXX EUROPE MID 200 UCITS ETF (DE)	110,5880	0,50%	05/05/2026
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	62,9945	0,51%	05/05/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR	22,7375	-0,22%	05/05/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR	22,1100	-0,23%	05/05/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR	20,4100	-0,20%	05/05/2026
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR	37,7500	0,48%	05/05/2026
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR	30,8900	0,52%	05/05/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR	87,7900	-0,15%	05/05/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR	79,0100	-0,15%	05/05/2026
JANUS HEND. INTECH EUROPEAN CORE A CAP EUR	16,5100	-0,84%	01/12/2023
JANUS HEND. INTECH EUROPEAN CORE E CAP EUR	14,9200	-0,80%	01/12/2023
JPM EUROPE DYNAMIC A ACC $	289,5100	0,12%	05/05/2026
JPM EUROPE DYNAMIC A ACC EUR	45,1000	0,27%	05/05/2026
JPM EUROPE DYNAMIC A DIS EUR	46,6781	0,26%	05/05/2026
JPM EUROPE DYNAMIC D ACC EUR	37,6942	0,27%	05/05/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	66,4800	0,24%	05/05/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	40,7762	0,24%	05/05/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	36,6700	0,25%	05/05/2026
JPM EUROPE DYNAMIC T ACC EUR	177,8500	0,26%	05/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	193,3700	0,53%	05/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	203,1500	0,67%	05/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	164,3175	0,67%	05/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	141,7320	0,58%	05/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	132,8227	0,69%	05/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	281,5800	0,69%	05/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG	199,0170	-0,27%	11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $	106,1600	0,67%	20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR	154,0900	0,67%	05/05/2026

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