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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE)	209,5713	0,42%	03/09/2026
ISHARES STOXX EUROPE 600 CONSTR&MATUCITS ETF (DE)	142,8927	1,25%	03/09/2026
ISHARES STOXX EUROPE 600 FIN.SERV. UCITS ETF (DE)	176,9375	1,49%	03/09/2026
ISHARES STOXX EUROPE 600 FOOD&BEV. UCITS ETF (DE)	100,4883	-0,67%	03/09/2026
ISHARES STOXX EUROPE 600 HEAL.CARE UCITS ETF (DE)	185,1244	0,29%	03/09/2026
ISHARES STOXX EUROPE 600 IND.GOODS&S.UCITS ETF(DE)	182,3470	0,32%	03/09/2026
ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE)	127,6833	1,38%	03/09/2026
ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE)	74,1549	2,50%	03/09/2026
ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)	128,1529	0,03%	03/09/2026
ISHARES STOXX EUROPE 600 PERS.&H.G. UCITS ETF (DE)	160,6236	-1,37%	03/09/2026
ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE)	82,3749	0,59%	03/09/2026
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE)	127,7067	0,38%	03/09/2026
ISHARES STOXX EUROPE 600 TELECOMM. UCITS ETF (DE)	73,4437	0,51%	03/09/2026
ISHARES STOXX EUROPE 600 TRAVEL&LEIS.UCITS ETF(DE)	41,0649	0,36%	03/09/2026
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)	138,4271	-0,06%	03/09/2026
ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE)	128,0868	0,48%	03/09/2026
ISHARES STOXX EUROPE MID 200 UCITS ETF (DE)	117,8205	0,51%	03/09/2026
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	67,8947	0,84%	03/09/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR	21,3755	0,29%	03/09/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR	20,7800	0,24%	03/09/2026

JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR	19,1500	0,26%	03/09/2026
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR	39,5700	0,53%	03/09/2026
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR	32,5800	0,56%	03/09/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR	92,8500	0,77%	03/09/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR	83,4000	0,77%	03/09/2026
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 $	305,0900	0,47%	03/09/2026
JPM EUROPE DYNAMIC A ACC EUR	47,8300	0,27%	03/09/2026
JPM EUROPE DYNAMIC A DIS EUR	49,5116	0,28%	03/09/2026
JPM EUROPE DYNAMIC D ACC EUR	39,8747	0,28%	03/09/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	69,9000	0,81%	03/09/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	42,8743	0,82%	03/09/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	38,4300	0,81%	03/09/2026
JPM EUROPE DYNAMIC T ACC EUR	188,1200	0,28%	03/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	193,6900	0,79%	03/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	204,8200	0,60%	03/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	165,6533	0,60%	03/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	142,3936	0,76%	03/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	134,6380	0,63%	03/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	285,2600	0,62%	03/09/2026
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	154,9900	0,60%	03/09/2026
JPM EUROPE EQUITY A ACC EUR	39,2600	0,54%	03/09/2026
JPM EUROPE EQUITY A DIS EUR	148,1698	0,56%	03/09/2026
JPM EUROPE EQUITY D ACC EUR	28,4444	0,58%	03/09/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $	49,9300	1,03%	03/09/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	39,5900	0,84%	03/09/2026

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Categoria: AZIONARI EUROPA

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