Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
KIS - EUROPEAN LONG ONLY D - EUR	183,7500	0,03%	04/04/2024
KIS - EUROPEAN LONG ONLY P - EUR	206,8600	0,03%	04/04/2024
LO FUNDS EUROPE HIGH CONVICTION P EUR	15,5256	0,49%	29/04/2025
LO FUNDS EUROPE HIGH CONVICTION R EUR	14,0228	0,49%	29/04/2025
LUX IM BLACKROCK EUROPEAN EQUITIES DBL CAP EUR	0
LUX IM BLACKROCK EUROPEAN EQUITIES DL CAP EUR	93,5950	0,10%	30/04/2025
LUX IM EUROPEAN EQUITIES DBL CAP EUR	105,6500	-0,04%	30/04/2025
LUX IM EUROPEAN EQUITIES DL CAP EUR	105,6500	-0,04%	30/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	16,4642	-0,14%	30/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	16,9791	0,00%	30/04/2025

M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	16,6994	0,00%	30/04/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	16,6429	0,00%	30/04/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP $	19,5644	1,51%	30/04/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A CAP EUR	33,3532	1,65%	30/04/2025
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. A DIS EUR	0
M&G (LUX) PAN EUROP. SUST. PARIS ALIGN. B CAP EUR	18,9775	1,65%	30/04/2025
MEDIOBANCA ESG EUROPEAN EQUITY C	5,6600	0,37%	29/04/2025
MEDIOBANCA ESG EUROPEAN EQUITY H	5,5820	0,38%	29/04/2025
MEDIOBANCA ESG EUROPEAN EQUITY I	6,9730	0,37%	29/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	8,5260	0,38%	30/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	8,8950	0,43%	30/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	12,2100	0,38%	30/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	16,1700	0,38%	30/04/2025
MEDIOLANUM BB EUROPEAN SMALL CAP EQUITY LA CAP EUR	5,4310	0,54%	30/04/2025
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR	6,8200	0,37%	30/04/2025
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG	9,4000	0,37%	30/04/2025
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR	11,1010	0,37%	30/04/2025
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG	17,4740	0,38%	30/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A $	33,5800	-0,42%	30/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A EUR	29,5300	-0,10%	30/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B $	32,5700	-0,43%	30/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B EUR	28,6500	-0,07%	30/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C $	33,2200	-0,42%	30/04/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C EUR	29,2200	-0,10%	30/04/2025
MSIF EUROPE OPPORTUNITY A $	54,3800	-0,26%	30/04/2025
MSIF EUROPE OPPORTUNITY A EUR	47,8400	0,10%	30/04/2025
MSIF EUROPE OPPORTUNITY AR $	45,6891	-0,25%	30/04/2025
MSIF EUROPE OPPORTUNITY AR EUR	40,1857	0,08%	30/04/2025
MSIF EUROPE OPPORTUNITY B CAP $	49,0300	-0,24%	30/04/2025
MSIF EUROPE OPPORTUNITY B CAP EUR	43,1200	0,07%	30/04/2025
MSIF EUROPE OPPORTUNITY BR $	42,9848	-0,25%	30/04/2025
MSIF EUROPE OPPORTUNITY BR EUR	37,8087	0,08%	30/04/2025
MSIF EUROPE OPPORTUNITY C CAP $	50,3700	-0,26%	30/04/2025
MSIF EUROPE OPPORTUNITY C CAP EUR	44,3100	0,09%	30/04/2025
MSIF EUROPE OPPORTUNITY CR $	43,7666	-0,27%	30/04/2025
MSIF EUROPE OPPORTUNITY CR EUR	38,5061	0,11%	30/04/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. A $ UNH	10,4100	-0,57%	01/05/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M $ UNH	10,0700	-0,59%	01/05/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M EUR	10,6200	0,09%	01/05/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR	812,4792	0,35%	30/04/2025

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