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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,8352	-0,20%	02/09/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	3,0915	-0,20%	02/09/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	18,3850	-0,20%	02/09/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	18,3835	-0,20%	02/09/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	17,8744	-0,20%	02/09/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	17,8787	-0,20%	02/09/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	19,5062	-0,20%	02/09/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	19,5173	-0,20%	02/09/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	282,6500	-1,07%	02/09/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	272,4900	-1,08%	02/09/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	133,2300	-0,46%	02/09/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	174,3900	-0,23%	02/09/2026
DNCA INVEST VALUE EUROPE A CAP EUR	374,2100	-0,28%	02/09/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	194,7443	-0,29%	02/09/2026
DNCA INVEST VALUE EUROPE B CAP EUR	335,4400	-0,28%	02/09/2026
DWS DEUTSCHLAND LC CAP EUR	343,8400	-0,68%	02/09/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	255,6300	0,31%	03/09/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	231,0000	0,31%	03/09/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	175,7200	0,41%	03/09/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	109,8700	0,41%	03/09/2026

DWS INVEST ESG TOP EUROLAND LC CAP EUR	370,8900	0,13%	03/09/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	312,6600	0,13%	03/09/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	202,9000	0,13%	03/09/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	322,0700	0,39%	03/09/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	270,7600	0,39%	03/09/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	221,5700	-0,14%	02/09/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	316,2800	-0,13%	02/09/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.192,8001	0,08%	02/09/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.082,6500	-0,44%	02/09/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.262,3101	-0,47%	02/09/2026
EF TOP EUROPEAN RESEARCH R EUR	192,8900	-0,18%	02/09/2026
EPSILON QVALUE	16,8780	-0,30%	02/09/2026
EURIZON AZIONI EUROPA	21,9090	-0,22%	02/09/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	10,2944	-0,16%	02/09/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	10,0480	-0,17%	02/09/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	9,5171	-0,16%	02/09/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,6490	-0,17%	02/09/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,6150	0,01%	03/09/2026
FF EQ. EUROPE EUR	17,6120	-0,14%	02/09/2026
FIDELITY EUROPEAN A ACC GBX	4.954,2925	0,78%	03/09/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	31,7300	1,15%	03/09/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	31,8731	1,16%	03/09/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	28,6729	1,13%	03/09/2026
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR	28,7955	1,19%	03/09/2026
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR	0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR	0
FIDELITY EUROPEAN DIVIDEND D CAP EUR	14,8500	1,16%	03/09/2026
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR	14,8383	1,14%	03/09/2026

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Categoria: AZIONARI EUROPA

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