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Categoria: AZIONARI EUROPA

Fondo Valore Var % Data
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG 199,0170 -0,27% Data11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $ 106,1600 0,67% Data20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR 154,9100 0,27% Data26/06/2026
JPM EUROPE EQUITY A ACC EUR 38,4000 -0,49% Data26/06/2026
JPM EUROPE EQUITY A DIS EUR 144,9112 -0,50% Data26/06/2026
JPM EUROPE EQUITY D ACC EUR 27,8524 -0,51% Data26/06/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 47,8700 0,02% Data26/06/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 38,6200 -0,52% Data26/06/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 37,8916 -0,50% Data26/06/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 32,4600 -0,52% Data26/06/2026
JPM EUROPE SELECT EQUITY A ACC EUR 2.602,8899 -0,73% Data26/06/2026
JPM EUROPE SELECT EQUITY A DIS EUR 287,4381 -0,73% Data26/06/2026
JPM EUROPE SELECT EQUITY D ACC EUR 212,1700 -0,73% Data26/06/2026
JPM EUROPE SMALL CAP A ACC EUR 49,8100 -0,92% Data26/06/2026
JPM EUROPE SMALL CAP A DIS EUR 147,0991 -0,91% Data26/06/2026
JPM EUROPE SMALL CAP D ACC EUR 33,9273 -0,91% Data26/06/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 350,1700 -0,39% Data26/06/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 422,1600 -0,48% Data26/06/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 367,8173 -0,47% Data26/06/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 306,2800 -0,48% Data26/06/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 193,2057 -0,41% Data26/06/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 161,7036 -0,48% Data26/06/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR 56,8700 -0,73% Data26/06/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR 38,2146 -0,72% Data26/06/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR 34,6707 -0,74% Data26/06/2026
JPM EUROPE STRATEGIC VALUE A ACC EUR 32,8200 -0,45% Data26/06/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR 45,8270 -0,49% Data26/06/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR 34,8471 -0,47% Data26/06/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 220,0600 -0,64% Data26/06/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 189,4200 -0,64% Data26/06/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 143,4300 -0,64% Data26/06/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 152,3500 -0,87% Data26/06/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 138,7700 -0,88% Data26/06/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 107,4900 -0,88% Data26/06/2026
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 19,2720 0,72% Data25/06/2026
LO FUNDS EUROPE HIGH CONVICTION R EUR 17,2463 0,72% Data25/06/2026
LUX IM BLACKROCK EUROPEAN EQUITIES DBL CAP EUR 12,0200 Data13/11/2025
LUX IM BLACKROCK EUROPEAN EQUITIES DL CAP EUR 109,3260 0,47% Data26/06/2026
LUX IM EUROPEAN EQUITIES DBL CAP EUR 126,9620 0,84% Data26/06/2026
LUX IM EUROPEAN EQUITIES DL CAP EUR 126,9620 0,84% Data26/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $ 21,8206 0,03% Data26/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR 22,4196 -0,49% Data26/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR 22,0532 -0,49% Data26/06/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR 21,8478 -0,49% Data26/06/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $ 21,3555 -1,05% Data26/06/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR 36,2710 -1,56% Data26/06/2026
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR 0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR 20,5181 -1,56% Data26/06/2026