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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	38,8385	0,85%	03/09/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	33,2100	0,82%	03/09/2026
JPM EUROPE SELECT EQUITY A ACC EUR	2.634,9099	0,44%	03/09/2026
JPM EUROPE SELECT EQUITY A DIS EUR	290,9299	0,44%	03/09/2026
JPM EUROPE SELECT EQUITY D ACC EUR	214,4500	0,44%	03/09/2026
JPM EUROPE SMALL CAP A ACC EUR	50,6500	0,56%	03/09/2026
JPM EUROPE SMALL CAP A DIS EUR	149,6054	0,56%	03/09/2026
JPM EUROPE SMALL CAP D ACC EUR	34,4309	0,56%	03/09/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	364,7200	0,72%	03/09/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	437,7200	0,73%	03/09/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	381,3450	0,73%	03/09/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	317,1000	0,73%	03/09/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	200,4205	0,70%	03/09/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	165,3370	0,73%	03/09/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR	56,5800	0,41%	03/09/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR	38,0176	0,40%	03/09/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR	34,4430	0,39%	03/09/2026
JPM EUROPE STRATEGIC VALUE A ACC EUR	34,8500	0,81%	03/09/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR	48,6761	0,82%	03/09/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR	36,9524	0,82%	03/09/2026

JPM EUROPE SUSTAINABLE EQUITY A CAP EUR	220,6700	0,50%	03/09/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR	189,6700	0,50%	03/09/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR	143,6000	0,50%	03/09/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR	154,6200	0,53%	03/09/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR	140,5600	0,53%	03/09/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR	108,8800	0,53%	03/09/2026
KIS - EUROPEAN LONG ONLY C - EUR	106,4600	-0,69%	18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR	183,7500	0,03%	04/04/2024
LO FUNDS EUROPE HIGH CONVICTION P EUR	19,3240	-0,15%	02/09/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR	17,2672	-0,15%	02/09/2026
LUX IM BLACKROCK EUROPEAN EQUITIES DBL CAP EUR	12,0200		13/11/2025
LUX IM BLACKROCK EUROPEAN EQUITIES DL CAP EUR	107,3770	-0,21%	03/09/2026
LUX IM EUROPEAN EQUITIES DBL CAP EUR	129,6640	-0,18%	03/09/2026
LUX IM EUROPEAN EQUITIES DL CAP EUR	129,6640	-0,18%	03/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	23,0491	1,01%	03/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	23,2737	0,73%	03/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	22,8932	0,73%	03/09/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	22,6587	0,73%	03/09/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $	22,5298	0,95%	03/09/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR	37,6060	0,67%	03/09/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR	0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR	21,2533	0,67%	03/09/2026
MEDIOBANCA EUR. EQUITY C	7,2930	0,11%	02/09/2026
MEDIOBANCA EUR. EQUITY H	5,8220	1,31%	24/06/2025
MEDIOBANCA EUR. EQUITY I	9,0630	0,10%	02/09/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	10,3260	-0,27%	03/09/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	10,8740	-0,21%	03/09/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	14,7440	-0,27%	03/09/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	19,5120	-0,21%	03/09/2026
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	7,1350	-0,11%	03/09/2026

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Categoria: AZIONARI EUROPA

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