Categoria: AZIONARI EUROPA

Fondo Valore Var % Data
JPM EUROPE EQUITY A ACC EUR 36,7500 0,25% Data05/05/2026
JPM EUROPE EQUITY A DIS EUR 138,7004 0,24% Data05/05/2026
JPM EUROPE EQUITY D ACC EUR 26,6890 0,23% Data05/05/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 46,8100 0,32% Data05/05/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 36,8800 0,46% Data05/05/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 36,1870 0,49% Data05/05/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 31,0500 0,49% Data05/05/2026
JPM EUROPE SELECT EQUITY A ACC EUR 2.446,7500 0,01% Data05/05/2026
JPM EUROPE SELECT EQUITY A DIS EUR 270,2328 0,01% Data05/05/2026
JPM EUROPE SELECT EQUITY D ACC EUR 199,6800 0,01% Data05/05/2026
JPM EUROPE SMALL CAP A ACC EUR 48,7500 0,83% Data05/05/2026
JPM EUROPE SMALL CAP A DIS EUR 143,9753 0,83% Data05/05/2026
JPM EUROPE SMALL CAP D ACC EUR 33,2524 0,79% Data05/05/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 333,4100 0,16% Data05/05/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 403,8100 0,19% Data05/05/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 351,8461 0,18% Data05/05/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 293,2900 0,18% Data05/05/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 184,6517 0,15% Data05/05/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 156,8252 0,18% Data05/05/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR 54,0200 0,45% Data05/05/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR 36,3027 0,45% Data05/05/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR 32,9630 0,44% Data05/05/2026
JPM EUROPE STRATEGIC VALUE A ACC EUR 31,4500 -0,25% Data05/05/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR 43,9276 -0,24% Data05/05/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR 33,4366 -0,22% Data05/05/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 210,3800 0,33% Data05/05/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 181,2900 0,33% Data05/05/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 137,2900 0,33% Data05/05/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 147,3100 1,31% Data05/05/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 134,3900 1,30% Data05/05/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 104,1000 1,29% Data05/05/2026
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 17,9063 -1,19% Data04/05/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR 16,0424 -1,19% Data04/05/2026
LUX IM BLACKROCK EUROPEAN EQUITIES DBL CAP EUR 12,0200 Data13/11/2025
LUX IM BLACKROCK EUROPEAN EQUITIES DL CAP EUR 101,2360 0,22% Data05/05/2026
LUX IM EUROPEAN EQUITIES DBL CAP EUR 116,7740 -1,92% Data05/05/2026
LUX IM EUROPEAN EQUITIES DL CAP EUR 116,7740 -1,92% Data05/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,4886 0,80% Data05/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 21,5448 1,05% Data05/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 21,1928 1,05% Data05/05/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,0104 1,05% Data05/05/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,2628 0,32% Data05/05/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 35,2411 0,57% Data05/05/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR 0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR 19,9497 0,56% Data05/05/2026
MEDIOBANCA EUR. EQUITY C 6,6380 -1,07% Data04/05/2026
MEDIOBANCA EUR. EQUITY H 5,8220 1,31% Data24/06/2025
MEDIOBANCA EUR. EQUITY I 8,2340 -1,06% Data04/05/2026