Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR	12,1990	0,04%	30/04/2025
FF EQ. EUROPE EUR	14,3040	0,33%	29/04/2025
FIDELITY EUROPEAN A ACC GBX	4.377,8423	-0,08%	01/05/2025
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	14,9266	-0,08%	01/05/2025
FIDELITY EUROPEAN DIV. PLUS A CAP EUR	14,9500	-0,07%	01/05/2025
FIDELITY EUROPEAN DIV. PLUS A DIS EUR	14,9295	-0,08%	01/05/2025
FIDELITY EUROPEAN DIV. PLUS Y (G) DIS EUR	15,5001		01/05/2025
FIDELITY EUROPEAN DIV. PLUS Y CAP EUR	15,5000	-0,06%	01/05/2025
FIDELITY EUROPEAN DIV. PLUS Y DIS EUR	15,4949	-0,07%	01/05/2025
FIDELITY EUROPEAN DIVIDEND A CAP EUR	27,9300	0,04%	01/05/2025

FIDELITY EUROPEAN DIVIDEND A DIS EUR	28,0562	0,05%	01/05/2025
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	25,1681	-0,24%	01/05/2025
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR	25,1400	-0,73%	01/05/2025
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR	0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR	0
FIDELITY EUROPEAN DIVIDEND D CAP EUR	13,1600		01/05/2025
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR	13,1054	-0,24%	01/05/2025
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR	18,2423	-0,80%	01/05/2025
FIDELITY EUROPEAN DIVIDEND Y CAP EUR	31,4200	0,03%	01/05/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR	33,6800	0,12%	01/05/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR	82,5791	0,11%	01/05/2025
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR	13,1700	0,08%	01/05/2025
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR	68,9500	0,10%	01/05/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR	25,6502	0,12%	01/05/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR	31,5400	0,10%	01/05/2025
FIDELITY EUROPEAN GROWTH A CAP EUR	18,8500		01/05/2025
FIDELITY EUROPEAN GROWTH A DIS EUR	25,2940		01/05/2025
FIDELITY EUROPEAN GROWTH E CAP EUR	51,4673	0,02%	01/05/2025
FIDELITY EUROPEAN GROWTH Y DIS EUR	22,4446		01/05/2025
FIDELITY EUROPEAN GROWTH Y EUR	27,4700		01/05/2025
FIDELITY EUROPEAN LARGER COS. A CAP EUR	24,2500	0,04%	01/05/2025
FIDELITY EUROPEAN LARGER COS. A DIS EUR	82,5064	0,02%	01/05/2025
FIDELITY EUROPEAN LARGER COS. D CAP EUR	16,4100	0,06%	01/05/2025
FIDELITY EUROPEAN LARGER COS. E CAP EUR	73,9500	0,03%	01/05/2025
FIDELITY EUROPEAN LARGER COS. Y DIS EUR	22,2034		01/05/2025
FIDELITY EUROPEAN LARGER COS. Y EUR	23,8100		01/05/2025
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR	27,9300	0,50%	01/05/2025
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR	66,9509	0,49%	01/05/2025
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR	38,9300	0,49%	01/05/2025
FIDELITY EUROPEAN SMALLER COMP. ESG Y CAP EUR	10,3200	0,88%	01/05/2025
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR	22,4896	0,48%	01/05/2025
FIDELITY EUROPEAN SMALLER COMP. Y EUR	32,7000	0,49%	01/05/2025
FIDELITY FAST EUROPE A PF EUR	566,7700	0,01%	01/05/2025
FIDELITY FAST EUROPE E PF EUR	268,0000	0,01%	01/05/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR	25,5000		01/05/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR	12,5845		01/05/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR	22,0600		01/05/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR	22,3100	0,04%	01/05/2025
FRANKLIN MUTUAL EUROPEAN A $	39,3700	-0,38%	01/05/2025
FRANKLIN MUTUAL EUROPEAN A DIS EUR	34,8693	-0,04%	01/05/2025

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