Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
JPM EUROPE DYNAMIC D ACC EUR	38,1384	0,11%	03/02/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	66,1700	0,32%	03/02/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	40,5844	0,33%	03/02/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	36,5900	0,33%	03/02/2026
JPM EUROPE DYNAMIC T ACC EUR	179,9700	0,11%	03/02/2026

JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	194,8900	0,38%	03/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	203,0700	0,57%	03/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	164,2965	0,57%	03/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	141,6786	0,32%	03/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	132,2560	0,58%	03/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	280,3300	0,57%	03/02/2026
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	154,2700	0,57%	03/02/2026
JPM EUROPE EQUITY A ACC EUR	37,4000	0,51%	03/02/2026
JPM EUROPE EQUITY A DIS EUR	141,1363	0,52%	03/02/2026
JPM EUROPE EQUITY D ACC EUR	27,2095	0,49%	03/02/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $	47,2800	0,42%	03/02/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	36,9500	0,60%	03/02/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	36,2628	0,60%	03/02/2026

JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	31,1700	0,58%	03/02/2026
JPM EUROPE SELECT EQUITY A ACC EUR	2.459,5400	-0,11%	03/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR	271,6834	-0,11%	03/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR	201,1300	-0,12%	03/02/2026
JPM EUROPE SMALL CAP A ACC EUR	48,1600	0,44%	03/02/2026
JPM EUROPE SMALL CAP A DIS EUR	142,2098	0,43%	03/02/2026
JPM EUROPE SMALL CAP D ACC EUR	32,9300	0,43%	03/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	325,1000	0,44%	03/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	395,8700	0,61%	03/02/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	344,9175	0,61%	03/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	288,0900	0,61%	03/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	181,3104	0,44%	03/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	310,3619	0,61%	03/02/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR	53,4700		03/02/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR	35,9319		03/02/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR	32,6939		03/02/2026
JPM EUROPE STRATEGIC VALUE A ACC EUR	31,4100	0,90%	03/02/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR	43,8586	0,87%	03/02/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR	33,4573	0,91%	03/02/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR	213,8800	0,17%	03/02/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR	184,6600	0,17%	03/02/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR	139,8700	0,16%	03/02/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR	147,9900	0,18%	03/02/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR	135,3700	0,18%	03/02/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR	104,8600	0,17%	03/02/2026
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	18,3984	1,10%	02/02/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR	16,5170	1,09%	02/02/2026
LUX IM BLACKROCK EUROPEAN EQUITIES DBL CAP EUR	0

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