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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
ISHARES STOXX EUROPE 600 CONSTR&MATUCITS ETF (DE)	134,9727	0,79%	16/10/2026
ISHARES STOXX EUROPE 600 FIN.SERV. UCITS ETF (DE)	169,3485	1,26%	16/10/2026
ISHARES STOXX EUROPE 600 FOOD&BEV. UCITS ETF (DE)	106,4449	1,37%	16/10/2026
ISHARES STOXX EUROPE 600 HEAL.CARE UCITS ETF (DE)	185,4242	-0,25%	16/10/2026
ISHARES STOXX EUROPE 600 IND.GOODS&S.UCITS ETF(DE)	179,5619	0,75%	16/10/2026
ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE)	126,1603	0,93%	16/10/2026
ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE)	77,6939	1,12%	16/10/2026
ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)	137,7262	1,23%	16/10/2026
ISHARES STOXX EUROPE 600 PERS.&H.G. UCITS ETF (DE)	165,4602	0,89%	16/10/2026
ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE)	83,6395	1,44%	16/10/2026
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE)	130,6270	0,06%	16/10/2026
ISHARES STOXX EUROPE 600 TELECOMM. UCITS ETF (DE)	71,4894	1,27%	16/10/2026
ISHARES STOXX EUROPE 600 TRAVEL&LEIS.UCITS ETF(DE)	41,5768	1,05%	16/10/2026
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)	145,2460	1,26%	16/10/2026
ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE)	127,1891	0,68%	16/10/2026
ISHARES STOXX EUROPE MID 200 UCITS ETF (DE)	118,3360	0,91%	16/10/2026
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	67,6138	0,86%	16/10/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR	20,9079	0,20%	16/10/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR	20,3400	0,20%	16/10/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR	18,7200	0,16%	16/10/2026

JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR	38,9000	1,20%	16/10/2026
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR	32,0200	1,17%	16/10/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR	92,1300	2,11%	16/10/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR	82,6900	2,11%	16/10/2026
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 $	296,0300	1,79%	16/10/2026
JPM EUROPE DYNAMIC A ACC EUR	47,9200	1,44%	16/10/2026
JPM EUROPE DYNAMIC A DIS EUR	49,6114	1,44%	16/10/2026
JPM EUROPE DYNAMIC D ACC EUR	39,9151	1,44%	16/10/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	69,3400	1,85%	16/10/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	42,5289	1,86%	16/10/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	38,0700	1,85%	16/10/2026
JPM EUROPE DYNAMIC T ACC EUR	188,3000	1,44%	16/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	186,2400	0,33%	16/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	203,3700	-0,02%	16/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	164,4646	-0,03%	16/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	138,4876	-0,41%	16/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	133,9138	-0,01%	16/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	283,7500	-0,02%	16/10/2026
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	153,7600	-0,03%	16/10/2026
JPM EUROPE EQUITY A ACC EUR	38,7000	1,36%	16/10/2026
JPM EUROPE EQUITY A DIS EUR	146,0703	1,36%	16/10/2026
JPM EUROPE EQUITY D ACC EUR	28,0055	1,33%	16/10/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $	47,7500	1,70%	16/10/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	39,0900	1,35%	16/10/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	38,3458	1,34%	16/10/2026

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