Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
FRANKLIN MUTUAL EUROPEAN A EUR	34,8800	-0,03%	01/05/2025
FRANKLIN MUTUAL EUROPEAN N $	30,4300	-0,39%	01/05/2025
FRANKLIN MUTUAL EUROPEAN N EUR	27,1200	-0,04%	01/05/2025
FTGF M C EUROPEAN UNCONSTRAINED A EUR	131,7300	-0,30%	01/05/2025
GENERALI DINAMICO PROTETTO A	15,4293	0,04%	29/04/2025
GENERALI DINAMICO PROTETTO B	15,9100	0,05%	29/04/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	149,1750	-0,14%	29/04/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	142,5980	-0,14%	29/04/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0

GIS SRI AGEING POPULATION DX CAP EUR	161,3590	0,28%	29/04/2025
GIS SRI AGEING POPULATION DY DIS EUR	131,5190	0,28%	29/04/2025
GIS SRI AGEING POPULATION EX CAP EUR	157,2070	0,28%	29/04/2025
GIS SRI AGEING POPULATION EY DIS EUR	143,2818	0,28%	29/04/2025
GIS SRI EUROPEAN EQUITY DX CAP EUR	252,0680	0,27%	29/04/2025
GIS SRI EUROPEAN EQUITY DY DIS EUR	0
GIS SRI EUROPEAN EQUITY EX CAP EUR	222,4210	0,26%	29/04/2025
GIS SRI EUROPEAN EQUITY EY DIS EUR	0
GS EUROPE CORE EQUITY PTF A CAP $	15,4700	-0,32%	30/04/2025
GS EUROPE CORE EQUITY PTF A CAP EUR	15,8700		30/04/2025
GS EUROPE CORE EQUITY PTF A DIS $	20,2817	-0,39%	30/04/2025
GS EUROPE CORE EQUITY PTF A DIS EUR	28,9203	0,05%	30/04/2025
GS EUROPE CORE EQUITY PTF BASE CAP EUR	30,3400		30/04/2025
GS EUROPE CORE EQUITY PTF BASE DIS EUR	36,4725	0,04%	30/04/2025
GS EUROPE CORE EQUITY PTF E CAP EUR	33,3200		30/04/2025
GS EUROPE CORE EQUITY PTF OC CAP $	17,4900	-0,34%	30/04/2025
GS EUROPE CORE EQUITY PTF OC DIS $	18,3365	-0,37%	30/04/2025
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	330,9400	0,65%	30/04/2025
GS III EUROPE EQUITY INCOME X CAP EUR	546,8800	0,37%	30/04/2025
GS III EUROPE EQUITY X CAP EUR	89,7000	0,84%	30/04/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	611,5300	0,63%	30/04/2025
HSBC GIF EUROPE VALUE A $	70,2190	0,58%	29/04/2025
HSBC GIF EUROPE VALUE A EUR	61,6850	0,54%	29/04/2025
HSBC GIF EUROPE VALUE A GBP	52,4430	0,59%	29/04/2025
HSBC GIF EUROPE VALUE B EUR	0
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	19,0557	1,24%	30/04/2025
INVESCO PAN EUROPEAN EQ. A $	30,5228	-0,17%	30/04/2025
INVESCO PAN EUROPEAN EQ. A DIS EUR	26,8513	0,05%	30/04/2025
INVESCO PAN EUROPEAN EQ. A EUR	26,8700	0,04%	30/04/2025
INVESCO PAN EUROPEAN EQ. B EUR	21,0500		30/04/2025
INVESCO PAN EUROPEAN EQ. E EUR	23,7400	0,04%	30/04/2025
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR	21,0791	0,53%	30/04/2025
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR	20,7664	0,59%	30/04/2025
INVESCO PAN EUROPEAN EQ. INCOME E EUR	18,6200	0,59%	30/04/2025
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR	12,2500	0,57%	30/04/2025
INVESCO PAN EUROPEAN EQ. R CAP EUR	20,3500		30/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR	30,5836	0,50%	30/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR	25,4700	0,47%	30/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR	28,6200	0,46%	30/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR	28,0000	0,50%	30/04/2025

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