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Categoria: AZIONARI EUROPA

Fondo Valore Var % Data
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 32,7600 1,36% Data16/10/2026
JPM EUROPE SELECT EQUITY A ACC EUR 2.635,4299 1,31% Data16/10/2026
JPM EUROPE SELECT EQUITY A DIS EUR 290,9885 1,31% Data16/10/2026
JPM EUROPE SELECT EQUITY D ACC EUR 214,2900 1,30% Data16/10/2026
JPM EUROPE SMALL CAP A ACC EUR 50,7300 1,81% Data16/10/2026
JPM EUROPE SMALL CAP A DIS EUR 149,8573 1,81% Data16/10/2026
JPM EUROPE SMALL CAP D ACC EUR 34,4511 1,82% Data16/10/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 358,7000 1,12% Data16/10/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 432,7900 1,23% Data16/10/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 377,0398 1,23% Data16/10/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 313,2400 1,23% Data16/10/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 196,6032 1,12% Data16/10/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 163,3324 1,23% Data16/10/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR 56,1100 1,74% Data16/10/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR 37,7065 1,73% Data16/10/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR 34,1325 1,73% Data16/10/2026
JPM EUROPE STRATEGIC VALUE A ACC EUR 34,2700 0,94% Data16/10/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR 47,8747 0,97% Data16/10/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR 36,2990 0,95% Data16/10/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 218,1700 1,38% Data16/10/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 187,3400 1,37% Data16/10/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 141,8400 1,38% Data16/10/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 153,7600 1,69% Data16/10/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 139,6000 1,69% Data16/10/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 108,1400 1,69% Data16/10/2026
KIS - EUROPEAN LONG ONLY C - EUR 106,4600 -0,69% Data18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR 183,7500 0,03% Data04/04/2024
LO FUNDS EUROPE HIGH CONVICTION P EUR 19,1675 0,18% Data15/10/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR 17,1109 0,18% Data15/10/2026
LUX IM BLACKROCK EUROPEAN EQUITIES DBL CAP EUR 12,0200 Data13/11/2025
LUX IM BLACKROCK EUROPEAN EQUITIES DL CAP EUR 103,0100 -2,13% Data16/10/2026
LUX IM EUROPEAN EQUITIES DBL CAP EUR 126,4970 -0,24% Data16/10/2026
LUX IM EUROPEAN EQUITIES DL CAP EUR 126,4970 -0,24% Data16/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,9480 1,66% Data16/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,8409 1,25% Data16/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,4676 1,25% Data16/10/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 22,2242 1,25% Data16/10/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 22,2119 2,22% Data16/10/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 38,2114 1,81% Data16/10/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR 0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR 21,5828 1,81% Data16/10/2026
MEDIOBANCA EUR. EQUITY C 7,2120 0,70% Data15/10/2026
MEDIOBANCA EUR. EQUITY I 8,9690 0,70% Data15/10/2026
MEDIOBANCA EUR. EQUITY L 5,8220 1,31% Data24/06/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR 10,2460 0,32% Data16/10/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG 10,7390 0,28% Data16/10/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR 14,6240 0,33% Data16/10/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG 19,2610 0,28% Data16/10/2026
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR 7,1280 -0,49% Data16/10/2026
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR 8,1260 0,30% Data16/10/2026