YourIndex SICAV - YIS MSCI Europe Universal UCITS ETF EUR Hedged
Fondi Azionari
ISIN LU2976311444
Dati al 30 settembre 2025
Tipologia del fondo
SICAV - OICVM, Parte I della Legge del 2010
Inizio operatività
24.06.2025
Categoria
OTHER EQUITY
Stile d'investimento
Passivo
Metodo di replica
Fisico
Categoria SFDR
Articolo 8
Valore quota
al 03.11.2025
10,653
€
Variazione
0,03
%
Patrimonio Totale
al 03.11.2025
555.312.806,040
€
Numero Quote
al 03.11.2025
800.000,000
YourIndex SICAV - YIS MSCI Europe Universal UCITS ETF EUR Hedged
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 5 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Benchmark
MSCI Europe Universal 100% Hedged to EUR Index®
1
it
LUX
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Informazioni sulle negoziazioni
| BORSA | Ticker | Codice Bloomberg | Ric Reuters | Bloomberg iNAV | Reuters iNAV |
|---|---|---|---|---|---|
| Borsa Italiana | YIUUH | YIUUH IM | YIUUH.MI | INVYIUUH | QBA4INAV.DE |
Obiettivi di Investimento
Aumentare il valore del vostro investimento nel tempo replicando la performance del MSCI Europe Universal 100% Hedged to EUR Index.
Universo e Politica di Investimento
Il fondo investe principalmente in azioni emesse da società europee a media e grande capitalizzazione. Il fondo favorisce generalmente gli investimenti diretti, ma a volte può investire attraverso i derivati. In particolare, il fondo investe di norma almeno il 90% del patrimonio netto totale in titoli azionari e strumenti correlati, negoziati o emessi da società incluse nel benchmark. Il fondo può anche investire in titoli che non sono componenti del benchmark, se presentano un profilo di rischio e rendimento simile a quello di alcune componenti del benchmark. L’esposizione al benchmark avviene principalmente attraverso la replica fisica.
Il fondo può investire nelle seguenti classi di attività fino alle percentuali del patrimonio netto totale indicate:
- depositi in qualsiasi valuta: 10%
- strumenti del mercato monetario: 10%
- quote di OICVM e altri OIC: 10%
Tracking error Massimo: 1% (in normali condizioni di mercato)
Il fondo può utilizzare derivati per ridurre rischi (copertura) e costi, e per ottenere un’ulteriore esposizione agli investimenti.
Questa Classe di Azioni offre protezione dalle fluttuazioni tra la valuta o le valute in cui è denominata la maggior parte del benchmark e l’euro.
Oneri
Costi di ingresso
-
Costi di uscita
-
Commissioni di gestione e altri costi amministrativi o di esercizio
0,21% (di cui provvigione di gestione 0,05%)
Costi di transazione
0,03%
Commissioni di performance
-
Importo minimo
-
Regime fiscale
Il trattamento fiscale dipende dalle singole circostanze di ciascun investitore e può cambiare in futuro. Rivolgersi al proprio consulente finanziario e fiscale.
Sostenibilità
Informativa sulla sostenibilità
Caratteristiche Ambientali o Sociali
Il Fondo promuove caratteristiche ambientali, sociali e di governo societario (fattori ESG), ai sensi dell’articolo 8 del Regolamento (UE) 2019/2088 del Parlamento Europeo e del Consiglio del 27 novembre 2019.
In relazione alle metodologie per la valutazione, misurazione e monitoraggio dei prodotti, al fondo YourIndex SICAV - YIS MSCI Europe Universal UCITS ETF EUR Hedged si applicano le seguenti strategie di integrazione:
Strategia di Integrazione
Fondo
Esclusioni SRI
X
Restrizioni SRI
Esclusioni ESG
Restrizioni ESG
X
Integrazione di fattori ESG
X
Carbon footprint
Obiettivo di investimento sostenibile
Azionariato attivo
X
Per maggiori informazioni consulta l’Informativa sulla sostenibilità presente in questa pagina nella sezione “Documenti Utili”.
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Performance
Rendimento del comparto e del benchmark
Periodo
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine dai menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
| Statistiche Fondo | 1 anno | 3 anni | Dal lancio |
|---|---|---|---|
| Volatilità annualizzata Quota | - | - | 8,42% |
| Volatilità annualizzata Benchmark | - | - | 8,44% |
| Tracking Error Volatility | - | - | 0,12% |
Il Comparto è di nuova istituzione; pertanto non sono disponibili i dati relativi ai risultati ottenuti nel passato.
Portafoglio
| Caratteristiche Portafoglio | |
|---|---|
| Prezzo/Valore contabile | 0,00 |
| Prezzo/Utili | 0,00 |
| Rendimento da dividendi | 3,14 |
Dati di Portafoglio
Dati al 03 novembre 2025
Strumenti in Portafoglio
| Titolo | ISIN | Peso | Settore | Paese |
|---|---|---|---|---|
| ASML HOLDING NV | NL0010273215 | 4,02% | Information Technology | NL |
| SAP SE | DE0007164600 | 2,60% | Information Technology | DE |
| ASTRAZENECA (LONDRA) | GB0009895292 | 2,36% | Medico e Farmaceutico | GB |
| HSBC HLD /LON/ | GB0005405286 | 2,32% | Finanza | GB |
| NOVARTIS NEW(ZUR) | CH0012005267 | 2,18% | Medico e Farmaceutico | CH |
| SIEMENS AG | DE0007236101 | 2,05% | Industria | DE |
| ALLIANZ SE /FKT/ | DE0008404005 | 1,70% | Finanza | DE |
| NOVO NORDISK A/S-B | DK0062498333 | 1,47% | Medico e Farmaceutico | DK |
| BANCO SANTANDER /MAD | ES0113900J37 | 1,44% | Finanza | ES |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 1,44% | Industria | FR |
| UNILEVER PLC /LON/ | GB00B10RZP78 | 1,41% | Beni durevoli | GB |
| NESTLE SA-REG | CH0038863350 | 1,26% | Beni durevoli | CH |
| TOTALENERGIES SE | FR0000120271 | 1,19% | - | FR |
| ROCHE AG (GENUSS) | CH0012032048 | 1,14% | Medico e Farmaceutico | CH |
| IBERDROLA SA | ES0144580Y14 | 1,12% | Utilities | ES |
| ABB LTD(ZUR)NEW | CH0012221716 | 1,12% | Industria | CH |
| UBS GROUP AG | CH0244767585 | 1,09% | Finanza | CH |
| BCO BILBAO V.ARG. BBVA | ES0113211835 | 1,07% | Finanza | ES |
| ZURICH INS GROUP AG | CH0011075394 | 1,07% | Finanza | CH |
| CIE FINANCIERE RICHEMON-R | CH0210483332 | 1,03% | Beni di consumo | CH |
| ESSILORLUXOTTICA | FR0000121667 | 1,01% | Medico e Farmaceutico | FR |
| L OREAL /PAR/ | FR0000120321 | 0,94% | Beni durevoli | FR |
| UNICREDIT SPA | IT0005239360 | 0,94% | Finanza | IT |
| INTESA SANPAOLO ORD. | IT0000072618 | 0,94% | Finanza | IT |
| GSK PLC NEW | GB00BN7SWP63 | 0,89% | Medico e Farmaceutico | GB |
| AIRBUS SE | NL0000235190 | 0,86% | Industria | FR |
| ING GROEP NV | NL0011821202 | 0,85% | Finanza | NL |
| PROSUS - NL | NL0013654783 | 0,85% | Beni di consumo | NL |
| SHELL PLC-NEW | GB00BP6MXD84 | 0,78% | - | GB |
| RELX PLC | GB00B2B0DG97 | 0,76% | Industria | GB |
| BNP PARIBAS | FR0000131104 | 0,72% | Finanza | FR |
| HERMES INTERNATIONAL EUR | FR0000052292 | 0,72% | Beni di consumo | FR |
| AXA (NEW) | FR0000120628 | 0,72% | Finanza | FR |
| BARCLAYS PLC | GB0031348658 | 0,72% | Finanza | GB |
| BAE SYSTEMS PLC | GB0002634946 | 0,69% | Industria | GB |
| L.V.M.H. | FR0000121014 | 0,68% | Beni di consumo | FR |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,68% | Utilities | GB |
| DEUTSCHE BANK AG | DE0005140008 | 0,67% | Finanza | DE |
| LLOYDS BK GROUP PLC | GB0008706128 | 0,66% | Finanza | GB |
| ENEL SPA RG | IT0003128367 | 0,63% | Utilities | IT |
| MUENCHENER RUECKVERS. | DE0008430026 | 0,57% | Finanza | DE |
| INDITEX | ES0148396007 | 0,56% | Beni di consumo | ES |
| ANHEUSER-BUSCH INBEV SA/N | BE0974293251 | 0,56% | Beni durevoli | BE |
| LONDON STOCK EXCHANGE | GB00B0SWJX34 | 0,56% | Finanza | GB |
| NORDEA BANK ABP | FI4000297767 | 0,54% | Finanza | FI |
| DANONE | FR0000120644 | 0,53% | Beni durevoli | FR |
| LONZA AG (NEW) | CH0013841017 | 0,52% | Medico e Farmaceutico | CH |
| 3I GROUP PLC | GB00B1YW4409 | 0,52% | Finanza | GB |
| AIR LIQUIDE | FR0000120073 | 0,52% | Materie Prime | FR |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,52% | Industria | SE |
| DEUTSCHE TELEKOM /FKT | DE0005557508 | 0,51% | Servizi di comunicazione | DE |
| ARGENX SE | NL0010832176 | 0,51% | Medico e Farmaceutico | BE |
| RECKITT BENCKISER | GB00B24CGK77 | 0,49% | Beni durevoli | GB |
| BRITISH AM. TOBACCO PLC | GB0002875804 | 0,49% | Beni durevoli | GB |
| DIAGEO PLC | GB0002374006 | 0,49% | Beni durevoli | GB |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,46% | Servizi di comunicazione | US |
| ROLLS.ROYCE HLDGS PLC | GB00B63H8491 | 0,46% | Industria | GB |
| INFINEON TECHNO. AG | DE0006231004 | 0,45% | Information Technology | DE |
| SWISS RE LTD | CH0126881561 | 0,45% | Finanza | CH |
| SAFRAN SA | FR0000073272 | 0,45% | Industria | FR |
| RHEINMETALL AG | DE0007030009 | 0,45% | Industria | DE |
| FUT MSCI Europe Dec25 | DE000C7H1634 | 0,44% | - | EURP |
| BP PLC | GB0007980591 | 0,44% | - | GB |
| SOCIETE GENERALE | FR0000130809 | 0,43% | Finanza | FR |
| LEGRAND SA | FR0010307819 | 0,43% | Industria | FR |
| ENGIE | FR0010208488 | 0,41% | Utilities | FR |
| DSV A/S | DK0060079531 | 0,41% | Industria | DK |
| SANOFI | FR0000120578 | 0,39% | Medico e Farmaceutico | FR |
| STANDARD CHARTERED | GB0004082847 | 0,39% | Finanza | GB |
| CAIXABANK SA | ES0140609019 | 0,39% | Finanza | ES |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,38% | Finanza | DE |
| TESCO PLC | GB00BLGZ9862 | 0,38% | Beni durevoli | GB |
| HOLCIM LTD | CH0012214059 | 0,37% | Materie Prime | CH |
| RIO TINTO | GB0007188757 | 0,37% | Materie Prime | GB |
| ASSA ABLOY AB-B | SE0007100581 | 0,37% | Industria | SE |
| NOKIA OYJ /HELSINKI | FI0009000681 | 0,35% | Information Technology | FI |
| E.ON SE | DE000ENAG999 | 0,34% | Utilities | DE |
| PRUDENTIAL CORP. PLC | GB0007099541 | 0,34% | Finanza | GB |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,33% | Materie Prime | DE |
| ALCON INC | CH0432492467 | 0,32% | Medico e Farmaceutico | CH |
| AMADEUS IT GROUP SA | ES0109067019 | 0,32% | Beni di consumo | ES |
| ADIDAS AG | DE000A1EWWW0 | 0,31% | Beni di consumo | DE |
| VINCI SA | FR0000125486 | 0,30% | Industria | FR |
| SANDVIK AB | SE0000667891 | 0,30% | Industria | SE |
| BASF SE | DE000BASF111 | 0,29% | Materie Prime | DE |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,29% | Industria | DE |
| SIKA AG-REG | CH0418792922 | 0,29% | Materie Prime | CH |
| GENERALI | IT0000062072 | 0,28% | Finanza | IT |
| ERSTE GROUP BANK AG | AT0000652011 | 0,27% | Finanza | AT |
| ASHTEAD GROUP PLC | GB0000536739 | 0,26% | Industria | GB |
| GIVAUDAN REG | CH0010645932 | 0,26% | Materie Prime | CH |
| SCOTTISH & SOUTH. ENE | GB0007908733 | 0,26% | Utilities | GB |
| ASM INTERNATIONAL NV | NL0000334118 | 0,26% | Information Technology | NL |
| COMPASS GROUP PLC | GB00BD6K4575 | 0,26% | Beni di consumo | GB |
| INVESTOR AB-B SHS | SE0015811963 | 0,26% | Finanza | SE |
| KONINKLIJKE AHOLD DELHAIZ | NL0011794037 | 0,25% | Beni durevoli | NL |
| KBC GROUPE | BE0003565737 | 0,25% | Finanza | BE |
| SAMPO OYJ-A SHS | FI4000552500 | 0,25% | Finanza | FI |
| FERRARI SPA | NL0011585146 | 0,25% | Beni di consumo | NL |
| HALEON PLC | GB00BMX86B70 | 0,25% | Medico e Farmaceutico | GB |
| UNIVERSAL MUSIC GROUP BV | NL0015000IY2 | 0,24% | Servizi di comunicazione | NL |
| AMRIZE LTD | CH1430134226 | 0,24% | Materie Prime | CH |
| UCB SA | BE0003739530 | 0,24% | Medico e Farmaceutico | BE |
| SWEDBANK AB | SE0000242455 | 0,24% | Finanza | SE |
| KERING | FR0000121485 | 0,24% | Beni di consumo | FR |
| COMMERZBANK AG | DE000CBK1001 | 0,24% | Finanza | DE |
| WOLTERS KLUWER | NL0000395903 | 0,24% | Industria | NL |
| SKANDINAVISKA CL. A | SE0000148884 | 0,24% | Finanza | SE |
| SWISS LIFE HOLDING | CH0014852781 | 0,24% | Finanza | CH |
| GLENCORE PLC | JE00B4T3BW64 | 0,23% | Materie Prime | GB |
| AERCAP HOLDINGS NV | NL0000687663 | 0,22% | Industria | NL |
| AVIVA PLC | GB00BPQY8M80 | 0,22% | Finanza | GB |
| GEBERIT AG-REG | CH0030170408 | 0,22% | Industria | CH |
| ENI SPA | IT0003132476 | 0,22% | - | IT |
| ADYEN NV | NL0012969182 | 0,22% | Finanza | NL |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,22% | Industria | SE |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,22% | Servizi di comunicazione | GB |
| DHL GROUP | DE0005552004 | 0,21% | Industria | DE |
| MICHELIN (CGDE) | FR001400AJ45 | 0,20% | Beni di consumo | FR |
| EQUINOR ASA | NO0010096985 | 0,20% | - | NO |
| NEXT PLC | GB0032089863 | 0,20% | Beni di consumo | GB |
| VONOVIA SE | DE000A1ML7J1 | 0,20% | Immobiliare | DE |
| REPSOL /MAD | ES0173516115 | 0,20% | - | ES |
| HEXAGON AB-B SHS | SE0015961909 | 0,20% | Information Technology | SE |
| CIE DE ST.GOBAIN | FR0000125007 | 0,20% | Industria | FR |
| EXPERIAN PLC | GB00B19NLV48 | 0,20% | Industria | GB |
| BANCO DE SABADELL SA | ES0113860A34 | 0,19% | Finanza | ES |
| KON KPN NV/AMS/ | NL0000009082 | 0,19% | Servizi di comunicazione | NL |
| KONE OYJ - B SHS | FI0009013403 | 0,19% | Industria | FI |
| COCA-COLA EUROPACIFIC PAR | GB00BDCPN049 | 0,18% | Beni durevoli | US |
| PERNOD RICARD | FR0000120693 | 0,18% | Beni durevoli | FR |
| POSTE ITALIANE SPA | IT0003796171 | 0,18% | Finanza | IT |
| CREDIT AGRICOLE SA | FR0000045072 | 0,18% | Finanza | FR |
| DANSKE BANK A/S | DK0010274414 | 0,18% | Finanza | DK |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,18% | Finanza | GB |
| HEINEKEN NV/AMS | NL0000009165 | 0,17% | Beni durevoli | NL |
| DASSAULT SYSTEMES SE | FR0014003TT8 | 0,17% | Information Technology | FR |
| PARTNERS GROUP AG | CH0024608827 | 0,17% | Finanza | CH |
| INTERCONTINENTAL HOTELS G | GB00BHJYC057 | 0,17% | Beni di consumo | GB |
| AIB GROUP PLC | IE00BF0L3536 | 0,17% | Finanza | IE |
| LINDT & SPRUENGLI | CH0010570767 | 0,17% | Beni durevoli | CH |
| HALMA PLC | GB0004052071 | 0,16% | Information Technology | GB |
| NN GROUP NV | NL0010773842 | 0,16% | Finanza | NL |
| MERCEDES BENZ GROUP AG | DE0007100000 | 0,16% | Beni di consumo | DE |
| SVENSKA HANDELSBANKEN-A S | SE0007100599 | 0,16% | Finanza | SE |
| DNB BANK ASA | NO0010161896 | 0,15% | Finanza | NO |
| STMICROELECTR./PAR | NL0000226223 | 0,15% | Information Technology | NL |
| LOGITECH REG /ZUR/ | CH0025751329 | 0,15% | Information Technology | CH |
| VOLVO AB - B SHS | SE0000115446 | 0,15% | Industria | SE |
| SAAB AB-B | SE0021921269 | 0,15% | Industria | SE |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0,15% | Industria | DK |
| CELLNEX TELECOM SAU | ES0105066007 | 0,14% | Servizi di comunicazione | ES |
| FERROVIAL INTERNATIONAL S | NL0015001FS8 | 0,14% | Industria | ES |
| WARTSILA OYJ B SHARES | FI0009003727 | 0,14% | Industria | FI |
| GENMAB A/S | DK0010272202 | 0,14% | Medico e Farmaceutico | DK |
| ANGLO AMERICAN PLC | GB00BTK05J60 | 0,14% | Materie Prime | GB |
| ORANGE | FR0000133308 | 0,14% | Servizi di comunicazione | FR |
| SAGE GROUP PLC/THE | GB00B8C3BL03 | 0,14% | Information Technology | GB |
| ACS ACTIVIDADES CONS | ES0167050915 | 0,14% | Industria | ES |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0,14% | Medico e Farmaceutico | CH |
| DSM-FIRMENICH AG | CH1216478797 | 0,13% | Materie Prime | NL |
| SGS LTD | CH1256740924 | 0,13% | Industria | CH |
| ANTOFAGASTA PLC | GB0000456144 | 0,13% | Materie Prime | GB |
| NOVONESIS (NOVOZYMES) B | DK0060336014 | 0,13% | Materie Prime | DK |
| RWE AG | DE0007037129 | 0,13% | Utilities | DE |
| BAYER AG | DE000BAY0017 | 0,13% | Medico e Farmaceutico | DE |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,13% | Industria | GB |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0,12% | Finanza | IE |
| CARLSBERG AS-B | DK0010181759 | 0,12% | Beni durevoli | DK |
| EQT AB | SE0012853455 | 0,12% | Finanza | SE |
| SWISSCOM SA | CH0008742519 | 0,12% | Servizi di comunicazione | CH |
| UPM KYMMENE OYJ | FI0009005987 | 0,12% | Materie Prime | FI |
| JULIUS BAER GROUP LTD | CH0102484968 | 0,12% | Finanza | CH |
| RYANAIR HOLDINGS PLC-Dubl | IE00BYTBXV33 | 0,12% | Industria | IE |
| BE SEMICONDUCTOR INDUSTRI | NL0012866412 | 0,12% | Information Technology | NL |
| SANDOZ GROUP AG | CH1243598427 | 0,12% | Medico e Farmaceutico | CH |
| COLOPLAST-B | DK0060448595 | 0,12% | Medico e Farmaceutico | DK |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,12% | Medico e Farmaceutico | DE |
| ERICSSON LM-B SHS NEW | SE0000108656 | 0,12% | Information Technology | SE |
| CAPGEMINI SA | FR0000125338 | 0,11% | Information Technology | FR |
| KERRY GROUP PLC-A/DUB | IE0004906560 | 0,11% | Beni durevoli | IE |
| UNIBAIL RODAMCO WESTFIELD | FR0013326246 | 0,11% | Immobiliare | FR |
| ALFA LAVAL AB | SE0000695876 | 0,11% | Industria | SE |
| ENERGIAS DE PORTUGAL | PTEDP0AM0009 | 0,11% | Utilities | PT |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,11% | Beni durevoli | GB |
| SEGRO PLC | GB00B5ZN1N88 | 0,11% | Immobiliare | GB |
| FRESENIUS SE | DE0005785604 | 0,11% | Medico e Farmaceutico | DE |
| CENTRICA NEW | GB00B033F229 | 0,11% | Utilities | GB |
| BOLIDEN AB | SE0020050417 | 0,11% | Materie Prime | SE |
| HENKEL AG-PREF | DE0006048432 | 0,11% | Beni durevoli | DE |
| EPIROC AB-A | SE0015658109 | 0,11% | Industria | SE |
| MERCK KGAA | DE0006599905 | 0,11% | Medico e Farmaceutico | DE |
| TELIA CO AB | SE0000667925 | 0,11% | Servizi di comunicazione | SE |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,11% | Finanza | GB |
| TERNA SPA ORD. | IT0003242622 | 0,10% | Utilities | IT |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,10% | Materie Prime | DE |
| ENDESA | ES0130670112 | 0,10% | Utilities | ES |
| SMITHS GROUP | GB00B1WY2338 | 0,10% | Industria | GB |
| PRYSMIAN SPA | IT0004176001 | 0,10% | Industria | IT |
| COVESTRO AG-TEND | DE000A40KY26 | 0,10% | Materie Prime | DE |
| STELLANTIS NV | NL00150001Q9 | 0,10% | Beni di consumo | IT |
| KONGSBERG GRUPPEN ASA | NO0013536151 | 0,10% | Industria | NO |
| AEGON LTD | BMG0112X1056 | 0,10% | Finanza | BM |
| KINGSPAN GROUP /DUB | IE0004927939 | 0,10% | Industria | IE |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,10% | Industria | GB |
| INTERTEK GROUP PLC | GB0031638363 | 0,10% | Industria | GB |
| MARKS & SPENCER PLC | GB0031274896 | 0,10% | Beni durevoli | GB |
| EURONEXT NV | NL0006294274 | 0,10% | Finanza | FR |
| BANKINTER SA | ES0113679I37 | 0,10% | Finanza | ES |
| MTU AERO ENGINES | DE000A0D9PT0 | 0,10% | Industria | DE |
| ESSITY AKTIEBOLAG B | SE0009922164 | 0,10% | Beni durevoli | SE |
| BUREAU VERITAS SA | FR0006174348 | 0,10% | Industria | FR |
| THALES(EX THOMPSON ) | FR0000121329 | 0,09% | Industria | FR |
| LEONARDO SPA | IT0003856405 | 0,09% | Industria | IT |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0,09% | Finanza | IT |
| ASSOCIATED BRIT.FOODS | GB0006731235 | 0,09% | Beni durevoli | GB |
| AENA SME SA | ES0105046017 | 0,09% | Industria | ES |
| VEOLIA ENVIRONNEMENT | FR0000124141 | 0,09% | Utilities | FR |
| B.M.W. AG | DE0005190003 | 0,09% | Beni di consumo | DE |
| PANDORA A/S | DK0060252690 | 0,09% | Beni di consumo | DK |
| BUNZL PLC | GB00B0744B38 | 0,09% | Industria | GB |
| METSO CORPORATION | FI0009014575 | 0,09% | Industria | FI |
| HENNES & MAURITZ-B | SE0000106270 | 0,09% | Beni di consumo | SE |
| FINECOBANK SPA | IT0000072170 | 0,09% | Finanza | IT |
| BANCO BPM SPA | IT0005218380 | 0,09% | Finanza | IT |
| BEIERSDORF EUR | DE0005200000 | 0,09% | Beni durevoli | DE |
| MONCLER SPA | IT0004965148 | 0,09% | Beni di consumo | IT |
| BALOISE HOLDING AG | CH0012410517 | 0,08% | Finanza | CH |
| PUBLICIS GROUPE | FR0000130577 | 0,08% | Servizi di comunicazione | FR |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,08% | Servizi di comunicazione | GB |
| EVOLUTION AB | SE0012673267 | 0,08% | Beni di consumo | SE |
| BOUYGUES EUR | FR0000120503 | 0,08% | Industria | FR |
| FORTUM OYJ | FI0009007132 | 0,08% | Utilities | FI |
| A P MOLLER - MAERSK | DK0010244508 | 0,08% | Industria | DK |
| SNAM SPA | IT0003153415 | 0,08% | Utilities | IT |
| VAT GROUP AG | CH0311864901 | 0,08% | Industria | CH |
| CARREFOUR | FR0000120172 | 0,08% | Beni durevoli | FR |
| ALSTOM | FR0010220475 | 0,08% | Industria | FR |
| TRYG A/S | DK0060636678 | 0,08% | Finanza | DK |
| EIFFAGE | FR0000130452 | 0,08% | Industria | FR |
| PEARSON | GB0006776081 | 0,08% | Beni di consumo | GB |
| MOWI ASA | NO0003054108 | 0,08% | Beni durevoli | NO |
| EUROFINS SCIENTIFIC | FR0014000MR3 | 0,08% | Medico e Farmaceutico | FR |
| NORSK HYDRO | NO0005052605 | 0,07% | Materie Prime | NO |
| QIAGEN N.V. | NL0015002CX3 | 0,07% | Medico e Farmaceutico | DE |
| M&G PLC | GB00BKFB1C65 | 0,07% | Finanza | GB |
| SYMRISE AG | DE000SYM9999 | 0,07% | Materie Prime | DE |
| GJENSIDIGE FORSIKRING | NO0010582521 | 0,07% | Finanza | NO |
| COCA-COLA HBC AG-CDI | CH0198251305 | 0,07% | Beni durevoli | GB |
| SAINSBURY (J) PLC | GB00B019KW72 | 0,07% | Beni durevoli | GB |
| LINDT & SPRUENGLI AG | CH0010570759 | 0,07% | Beni durevoli | CH |
| KUEHNE & NAGEL INTL | CH0025238863 | 0,07% | Industria | CH |
| HENKEL AG-ORD | DE0006048408 | 0,07% | Beni durevoli | DE |
| TALANX AG | DE000TLX1005 | 0,07% | Finanza | DE |
| REXEL SA | FR0010451203 | 0,07% | Industria | FR |
| SVENSKA CELLULOSA B- | SE0000112724 | 0,07% | Materie Prime | SE |
| KINGFISHER PLC - NEW | GB0033195214 | 0,07% | Beni di consumo | GB |
| ARCELORMITTAL NA | LU1598757687 | 0,07% | Materie Prime | NL |
| AKZO NOBEL | NL0013267909 | 0,07% | Materie Prime | NL |
| SONOVA HOLDING AG | CH0012549785 | 0,07% | Medico e Farmaceutico | CH |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,07% | - | PT |
| AKER BP ASA | NO0010345853 | 0,07% | - | NO |
| EPIROC AB-B | SE0015658117 | 0,07% | Industria | SE |
| AGEAS | BE0974264930 | 0,07% | Finanza | BE |
| REDEIA CORPORACION SA | ES0173093024 | 0,07% | Utilities | ES |
| HANNOVER RUECKVERS. | DE0008402215 | 0,07% | Finanza | DE |
| TELENOR ASA | NO0010063308 | 0,06% | Servizi di comunicazione | NO |
| HEINEKEN HOLDING NV | NL0000008977 | 0,06% | Beni durevoli | NL |
| TELEFONICA S.A/MAD | ES0178430E18 | 0,06% | Servizi di comunicazione | ES |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0,06% | Industria | DE |
| NORDNET AB PUBL | SE0015192067 | 0,06% | Finanza | SE |
| WHITBREAD PLC | GB00B1KJJ408 | 0,06% | Beni di consumo | GB |
| SPIRAX GROUP PLC | GB00BWFGQN14 | 0,06% | Industria | GB |
| NESTE OYJ | FI0009013296 | 0,06% | - | FI |
| EDP RENOVAVEIS SA | ES0127797019 | 0,06% | Utilities | ES |
| BPER BANCA SPA | IT0000066123 | 0,06% | Finanza | IT |
| ABN AMRO BANK NV-CVAA | NL0011540547 | 0,06% | Finanza | NL |
| GALDERMA GROUP AG | CH1335392721 | 0,06% | Medico e Farmaceutico | CH |
| A P MOLLER-MAERSK A/S | DK0010244425 | 0,06% | Industria | DK |
| SCHINDLER HLD | CH0024638196 | 0,06% | Industria | CH |
| PHOENIX GROUP HOLDINGS PL | GB00BGXQNP29 | 0,06% | Finanza | GB |
| ENTAIN PLC | IM00B5VQMV65 | 0,06% | Beni di consumo | GB |
| SMITH & NEPHEW PLC GBP | GB0009223206 | 0,06% | Medico e Farmaceutico | GB |
| DCC PLC/LON | IE0002424939 | 0,06% | Industria | IE |
| ADDTECH AB-B SHARES | SE0014781795 | 0,06% | Industria | SE |
| ACCIONA S.A. | ES0125220311 | 0,06% | Utilities | ES |
| KNORR BREMSE AG | DE000KBX1006 | 0,06% | Industria | DE |
| SARTORIUS AG VORZUG | DE0007165631 | 0,05% | Medico e Farmaceutico | DE |
| SWISS PRIME SITE-REG | CH0008038389 | 0,05% | Immobiliare | CH |
| TELE2 AB-B SHS | SE0005190238 | 0,05% | Servizi di comunicazione | SE |
| LUFTHANSA REGD. NEW | DE0008232125 | 0,05% | Industria | DE |
| INDUTRADE AB | SE0001515552 | 0,05% | Industria | SE |
| GR.BRUX. LAMBERT | BE0003797140 | 0,05% | Finanza | BE |
| KESKO OYJ-B SHS | FI0009000202 | 0,05% | Beni durevoli | FI |
| STORA ENSO OYJ R | FI0009005961 | 0,05% | Materie Prime | FI |
| BIOMERIEUX | FR0013280286 | 0,05% | Medico e Farmaceutico | FR |
| GETLINK | FR0010533075 | 0,05% | Industria | FR |
| EMS-CHEMIE HOLDING AG | CH0016440353 | 0,05% | Materie Prime | CH |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,05% | Immobiliare | GB |
| ZALANDO SE | DE000ZAL1111 | 0,05% | Beni di consumo | DE |
| BT GROUP PLC-W/I | GB0030913577 | 0,05% | Servizi di comunicazione | GB |
| VOLKSWAGEN PRIV | DE0007664039 | 0,05% | Beni di consumo | DE |
| GEA GROUP AG | DE0006602006 | 0,05% | Industria | DE |
| TELECOM ITALIA RNC | IT0003497176 | 0,05% | Servizi di comunicazione | IT |
| ROCHE HLDG AG NEW | CH0012032113 | 0,05% | Medico e Farmaceutico | CH |
| BARRATT REDROW PLC | GB0000811801 | 0,05% | Beni di consumo | GB |
| D IETEREN GROUP | BE0974259880 | 0,05% | Beni di consumo | BE |
| LEG IMMOBILIEN SE | DE000LEG1110 | 0,05% | Immobiliare | DE |
| NIBE INDUSTRIER AB-B SHS | SE0015988019 | 0,05% | Industria | SE |
| ASR NEDERLAND NV | NL0011872643 | 0,05% | Finanza | NL |
| HELVETIA HOLDING AG-REG | CH0466642201 | 0,05% | Finanza | CH |
| ACCOR (POST FR EUR | FR0000120404 | 0,04% | Beni di consumo | FR |
| SEVERN TRENT | GB00B1FH8J72 | 0,04% | Utilities | GB |
| FRESENIUS MEDICAL C. | DE0005785802 | 0,04% | Medico e Farmaceutico | DE |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0,04% | Medico e Farmaceutico | NL |
| AVANZA BANK HOLDING AB | SE0012454072 | 0,04% | Finanza | SE |
| MONDI PLC | GB00BMWC6P49 | 0,04% | Materie Prime | AT |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0,04% | Utilities | GB |
| FASTIGHETS AB BALDER-B SH | SE0017832488 | 0,04% | Immobiliare | SE |
| ELIA SYSTEM OPERATOR | BE0003822393 | 0,04% | Utilities | BE |
| AMUNDI | FR0004125920 | 0,04% | Finanza | FR |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0,04% | Beni di consumo | DE |
| INTERNATIONAL CONSOLI | ES0177542018 | 0,04% | Industria | GB |
| ORION OYJ/NEW | FI0009014377 | 0,04% | Medico e Farmaceutico | FI |
| INWIT | IT0005090300 | 0,04% | Servizi di comunicazione | IT |
| WISE PLC - A | GB00BL9YR756 | 0,04% | Finanza | GB |
| UNIPOL GRUPPO FINANZIARIO | IT0004810054 | 0,04% | Finanza | IT |
| THE SWATCH GROUP | CH0012255151 | 0,04% | Beni di consumo | CH |
| GECINA SA | FR0010040865 | 0,04% | Immobiliare | FR |
| RANDSTAD NV | NL0000379121 | 0,04% | Industria | NL |
| OMV AG | AT0000743059 | 0,04% | - | AT |
| SCHINDLER HOLDING-REG | CH0024638212 | 0,04% | Industria | CH |
| JYSKE BANK-REG | DK0010307958 | 0,04% | Finanza | DK |
| WPP PLC | JE00B8KF9B49 | 0,04% | Servizi di comunicazione | GB |
| VAR ENERGI ASA | NO0011202772 | 0,04% | - | NO |
| SCHRODERS PLC | GB00BP9LHF23 | 0,04% | Finanza | GB |
| SECURITAS AB -B SHS | SE0000163594 | 0,04% | Industria | SE |
| LIFCO AB-B SHS | SE0015949201 | 0,04% | Industria | SE |
| HIAB OYJ | FI4000571013 | 0,04% | Industria | FI |
| VERBUND AG | AT0000746409 | 0,03% | Utilities | AT |
| IMCD GROUP NV | NL0010801007 | 0,03% | Industria | NL |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | 0,03% | Medico e Farmaceutico | FR |
| CONTINENTAL AG | DE0005439004 | 0,03% | Beni di consumo | DE |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,03% | Beni durevoli | PT |
| COVIVIO FP | FR0000064578 | 0,03% | Immobiliare | FR |
| BARRY CALLEBAUT AG | CH0009002962 | 0,03% | Beni durevoli | CH |
| ORKLA ASA | NO0003733800 | 0,03% | Beni durevoli | NO |
| CASTELLUM AB | SE0000379190 | 0,03% | Immobiliare | SE |
| PORSCHE AUTO HLD NEW | DE000PAH0038 | 0,03% | Beni di consumo | DE |
| SKANSKA AB | SE0000113250 | 0,03% | Industria | SE |
| NEMETSCHEK SE | DE0006452907 | 0,03% | Information Technology | DE |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0,03% | Beni di consumo | GB |
| FDJ UNITED | FR0013451333 | 0,03% | Beni di consumo | FR |
| KLEPIERRE | FR0000121964 | 0,03% | Immobiliare | FR |
| ELISA OYJ | FI0009007884 | 0,03% | Servizi di comunicazione | FI |
| SYENSQO SA | BE0974464977 | 0,03% | Materie Prime | BE |
| TRELLEBORG AB-B SHS | SE0000114837 | 0,03% | Industria | SE |
| CVC CAPITAL PARTNERS PLC | JE00BRX98089 | 0,03% | Finanza | JE |
| ROCKWOOL A/S-B SHS | DK0063855168 | 0,03% | Industria | DK |
| HOLMEN AB-B SHARES | SE0011090018 | 0,03% | Materie Prime | SE |
| ORSTED A/S | DK0060094928 | 0,03% | Utilities | DK |
| EDENRED | FR0010908533 | 0,03% | Finanza | FR |
| ITALGAS SPA | IT0005211237 | 0,03% | Utilities | IT |
| INPOST SA | LU2290522684 | 0,02% | Industria | NL |
| SALMAR ASA | NO0010310956 | 0,02% | Beni durevoli | NO |
| BEIJER REF AB | SE0015949748 | 0,02% | Industria | SE |
| RENAULT | FR0000131906 | 0,02% | Beni di consumo | FR |
| SAGAX AB-B | SE0005127818 | 0,02% | Immobiliare | SE |
| IPSEN | FR0010259150 | 0,02% | Medico e Farmaceutico | FR |
| SUNRISE COMMUNICATIONS AG | CH1386220409 | 0,02% | Servizi di comunicazione | CH |
| SODEXHO | FR0000121220 | 0,02% | Beni di consumo | FR |
| FUCHS PETROLUB SE | DE000A3E5D56 | 0,02% | Materie Prime | GB |
| RATIONAL AG | DE0007010803 | 0,02% | Industria | DE |
| SKF AB-B SHARES | SE0000108227 | 0,02% | Industria | SE |
| INDUSTRIVARDEN -A | SE0000190126 | 0,02% | Finanza | SE |
| INDUSTRIVARDEN AB-C | SE0000107203 | 0,02% | Finanza | SE |
| ISS A/S | DK0060542181 | 0,02% | Industria | DK |
| NEXI SPA | IT0005366767 | 0,02% | Finanza | IT |
| CTS EVENTIM | DE0005470306 | 0,02% | Servizi di comunicazione | DE |
| VOLVO CAR AB-B | SE0021628898 | 0,02% | Beni di consumo | SE |
| EXOR NV | NL0012059018 | 0,02% | Finanza | NL |
| SWEDISH ORPHAN BIOVITRUM | SE0000872095 | 0,02% | Medico e Farmaceutico | SE |
| YARA INTL ASA | NO0010208051 | 0,02% | Materie Prime | NO |
| MANDATUM HOLDING OY | FI4000552526 | 0,02% | Finanza | FI |
| SCOUT24 HOLDING GMBH | DE000A12DM80 | 0,02% | Servizi di comunicazione | DE |
| GRIFOLS SA | ES0171996087 | 0,02% | Medico e Farmaceutico | ES |
| BOLLORE SE | FR0000039299 | 0,02% | Servizi di comunicazione | FR |
| SOFINA | BE0003717312 | 0,02% | Finanza | BE |
| BANCA GENERALI SPA | IT0001031084 | 0,02% | Finanza | IT |
| TELEPERFORMANCE | FR0000051807 | 0,02% | Industria | FR |
| TRATON AG | DE000TRAT0N7 | 0,02% | Industria | DE |
| DEMANT | DK0060738599 | 0,02% | Medico e Farmaceutico | DK |
| INFICON HOLDING AG-REG | CH1431598916 | 0,02% | Information Technology | CH |
| JDE PEET`S BV | NL0014332678 | 0,02% | Beni durevoli | NL |
| AVOLTA AG | CH0023405456 | 0,02% | Beni di consumo | CH |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0,02% | Beni durevoli | IT |
| AEDIFICA | BE0003851681 | 0,02% | Immobiliare | BE |
| IREN SPA | IT0003027817 | 0,02% | Utilities | IT |
| DWS GROUP GMBH | DE000DWS1007 | 0,02% | Finanza | DE |
| BAYERISCHE M.W.PREF | DE0005190037 | 0,02% | Beni di consumo | DE |
| ARKEMA | FR0010313833 | 0,02% | Materie Prime | FR |
| AZELIS GROUP NV | BE0974400328 | 0,02% | Industria | BE |
| LEROY SEAFOOD GR.ASA | NO0003096208 | 0,02% | Beni durevoli | NO |
| TENARIS SA | LU2598331598 | 0,02% | - | IT |
| ADP | FR0010340141 | 0,02% | Industria | FR |
| RECORDATI SPA | IT0003828271 | 0,02% | Medico e Farmaceutico | IT |
| LUNDBERGS AB - B SHS | SE0000108847 | 0,02% | Finanza | SE |
| DASSAULT AVIATION SA | FR0014004L86 | 0,02% | Industria | FR |
| GILDEMEISTER AG | DE0005878003 | 0,01% | Industria | DE |
| HIKMA PHARMACEUTICALS | GB00B0LCW083 | 0,01% | Medico e Farmaceutico | GB |
| HERA SPA | IT0001250932 | 0,01% | Utilities | IT |
| BKW AG | CH0130293662 | 0,01% | Utilities | CH |
| BANCO COMERCIAL PORTUGUES | PTBCP0AM0015 | 0,01% | Finanza | PT |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0,01% | Industria | NO |
| AURUBIS AG | DE0006766504 | 0,01% | Materie Prime | DE |
| SCHIBSTED ASA-B SHS | NO0010736879 | 0,01% | Servizi di comunicazione | NO |
| H LUNDBECK A/S | DK0061804770 | 0,01% | Medico e Farmaceutico | DK |
| BRUNELLO CUCINELLI SPA | IT0004764699 | 0,01% | Beni di consumo | IT |
| LOTUS BAKERIES | BE0003604155 | 0,01% | Beni durevoli | BE |
| BRENNTAG SE | DE000A1DAHH0 | 0,01% | Industria | DE |
| BAWAG GROUP AG | AT0000BAWAG2 | 0,01% | Finanza | AT |
| SECTRA AB-B SHS | SE0022419784 | 0,01% | Medico e Farmaceutico | SE |
| SWISSQUOTE | CH0010675863 | 0,01% | Finanza | CH |
| REPLY SPA | IT0005282865 | 0,01% | Information Technology | IT |
| EVN AG | AT0000741053 | 0,01% | Utilities | AT |
| OSRAM LICHT AG | DE000LED4000 | 0,01% | Industria | DE |
| STOREBRAND ASA NOK | NO0003053605 | 0,01% | Finanza | NO |
| NAVIGATOR CO SA/THE | PTPTI0AM0006 | 0,01% | Materie Prime | PT |
| LOTTOMATICA GROUP SPA | IT0005541336 | 0,01% | Beni di consumo | IT |
| INTERPUMP GROUP | IT0001078911 | 0,01% | Industria | IT |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,01% | Industria | CH |
| INVESTMENT AB LATOUR-B SH | SE0010100958 | 0,01% | Industria | SE |
| MYCRONIC AB | SE0025158629 | 0,01% | Information Technology | SE |
| TITAN SA | BE0974338700 | 0,01% | Materie Prime | BE |
| HAFNIA LTD | SGXZ53070850 | 0,01% | - | NO |
| UNIPER SE | DE000UNSE026 | 0,01% | Utilities | DE |
| WIENERBERER AG | AT0000831706 | 0,01% | Materie Prime | AT |
| SIEGFRIED HOLDING AG-REG | CH1429326825 | 0,01% | Medico e Farmaceutico | CH |
| DKSH HOLDING LTD | CH0126673539 | 0,01% | Industria | CH |
| ZEALAND PHARMA A/S | DK0060257814 | 0,01% | Medico e Farmaceutico | DK |
| SPRINGER NATURE AG & CO K | DE000SPG1003 | 0,01% | Servizi di comunicazione | DE |
| CLARIANT AG-REC | CH0012142631 | 0,01% | Materie Prime | CH |
| ANDRITZ AG | AT0000730007 | 0,01% | Industria | AT |
| LAGERCRANTZ GROUP AB-B SH | SE0014990966 | 0,01% | Information Technology | SE |
| KION GROUP AG | DE000KGX8881 | 0,01% | Industria | DE |
| HOCHTIEF AG. DM | DE0006070006 | 0,01% | Industria | DE |
| KONECRANES OYJ | FI0009005870 | 0,01% | Industria | FI |
| EFG INTERNATIONAL | CH0022268228 | 0,01% | Finanza | CH |
| MAIRE SPA | IT0004931058 | 0,01% | Industria | IT |
| EMMI AG | CH0012829898 | 0,00% | Beni durevoli | CH |
| THYSSENKRUPP AG | DE0007500001 | 0,00% | Materie Prime | DE |
| UNITED INTERNET AG-RG | DE0005089031 | 0,00% | Servizi di comunicazione | DE |
| DORMAKABA HOLDING AG | CH1486524122 | 0,00% | Industria | CH |
| SPAREBANK 1 SMN | NO0006390301 | 0,00% | Finanza | NO |
| RAIFFEISEN BANK INTL | AT0000606306 | 0,00% | Finanza | AT |
| VOESTALPINE AG | AT0000937503 | 0,00% | Materie Prime | AT |
| AMBU A/S-B | DK0060946788 | 0,00% | Medico e Farmaceutico | DK |
| SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | 0,00% | Immobiliare | BE |
| CAREL INDUSTRIES SPA | IT0005331019 | 0,00% | Industria | IT |
| YPSOMED HOLDING AG | CH0019396990 | 0,00% | Medico e Farmaceutico | CH |
| SCHOTT PHARMA AG& CO KGAA | DE000A3ENQ51 | 0,00% | Medico e Farmaceutico | DE |
| VIENNA INSURANCE GR. | AT0000908504 | 0,00% | Finanza | AT |
| IVECO GROUP NV | NL0015000LU4 | 0,00% | Industria | IT |
| BUZZI SPA | IT0001347308 | 0,00% | Materie Prime | IT |
| PUMA AG | DE0006969603 | 0,00% | Beni di consumo | DE |
| KOJAMO OYJ | FI4000312251 | 0,00% | Immobiliare | FI |
| ADECCO GROUP SA REG | CH0012138605 | 0,00% | Industria | CH |
| WAREHOUSES DE PAUW-SC*** | BE6363818368 | 0,00% | - | BE |
| PROSUS NV CLASS RIGHT DRI | NL0015002NC4 | 0,00% | - | NL |
| VEND MARKETPLACES ASA RIG | NO0013685123 | 0,00% | - | NO |
Valori Quota
Valori Quota
Dati disponibili dal al (aggiornamento all'ultimo valore quota disponibile)
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
I valori quota del Comparto riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. Per una corretta valutazione della variazione della quota del Comparto è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto.
Informazioni sul Profilo di Rischio
L’indicatore sintetico di rischio è un’indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto. Abbiamo classificato questo prodotto al livello 4 su 7, che corrisponde alla classe di rischio media. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello medio e che potrebbe darsi che le cattive condizioni di mercato influenzino la capacità di rimborsare il capitale investito. Questo prodotto non comprende alcuna protezione dalla performance futura del mercato; pertanto potreste perdere il vostro intero investimento o parte di esso. Per ogni ulteriore dettaglio sui rischi dell’investimento, si prega di consultare la sezione Rischi del Prospetto del Fondo.
Contatti
Contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
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La presente comunicazione è diretta a fini informativi ai sottoscrittori dei fondi.
La presente informativa non costituisce una comunicazione di marketing né una raccomandazione o suggerimento, implicito o esplicito, rispetto ad una strategia di investimento avente oggetto strumenti finanziari, né una sollecitazione o offerta, né consulenza in materia di investimenti, legale, fiscale o di altra natura. Investire comporta dei rischi: i rendimenti passati non sono indicativi di quelli futuri. Il valore dell’investimento e il rendimento che ne deriva sono soggetti a fluttuazioni, possono aumentare così come diminuire. Di conseguenza, i sottoscrittori dei fondi possono perdere tutto o parte del capitale inizialmente investito. Prima di adottare qualsiasi decisione di investimento ed operare una scelta informata in merito all’opportunità di investire è necessario leggere attentamente il Documento contenente le Informazioni Chiave (KID), il Prospetto, il Regolamento di gestione e il Modulo di sottoscrizione. Tali documenti descrivono i diritti degli investitori, la natura di questo Fondo, i costi ed i rischi ad esso connessi e sono disponibili gratuitamente sul sito internet www.eurizoncapital.com nonché presso i distributori. È inoltre possibile ottenere copie cartacee di questi documenti presso la Società di gestione del Fondo su richiesta. I documenti citati sono disponibili in italiano. La Società di Gestione non si assume alcuna responsabilità per l’uso improprio delle informazioni contenute nel presente materiale informativo. Il contenuto della presente comunicazione riporta dati puntuali ed elaborazioni relative alla data in esso indicata.
