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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES AE EUR	116,3983	-0,26%	03/06/2026
CT (LUX) PAN EUROPEAN EQUITIES DE $	48,2969	-0,53%	03/06/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	41,5940	-0,26%	03/06/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	14,0324	-0,25%	03/06/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,9337	-0,39%	03/06/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,7892	-0,38%	03/06/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	3,0085	-0,38%	03/06/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,9244	-0,39%	03/06/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,9229	-0,39%	03/06/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	17,4418	-0,39%	03/06/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	17,4459	-0,39%	03/06/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	18,9796	-0,39%	03/06/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	18,9904	-0,39%	03/06/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	271,6900	-0,88%	03/06/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	262,1900	-0,88%	03/06/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	127,7500	-0,55%	03/06/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	134,7318	-0,55%	03/06/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	133,1600	-0,24%	03/06/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	168,5000	-0,37%	03/06/2026

DNCA INVEST VALUE EUROPE A CAP EUR	357,7000	-0,82%	03/06/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	186,0727	-0,86%	03/06/2026
DNCA INVEST VALUE EUROPE B CAP EUR	320,7700	-0,82%	03/06/2026
DWS DEUTSCHLAND LC CAP EUR	343,9400	-0,73%	03/06/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	247,9300	0,65%	04/06/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	224,4300	0,65%	04/06/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	175,3900	-0,17%	04/06/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	109,8100	-0,16%	04/06/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	367,2600	-0,26%	04/06/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	310,1400	-0,26%	04/06/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	201,4600	-0,27%	04/06/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	321,7900	0,02%	04/06/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	270,9900	0,02%	04/06/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	217,4600	-0,39%	03/06/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	308,4100	-0,37%	03/06/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.102,0000	-0,74%	03/06/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.037,6700	-0,61%	03/06/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.211,7400	-0,88%	03/06/2026
EF TOP EUROPEAN RESEARCH R EUR	187,2200	-0,68%	03/06/2026
EPSILON QVALUE	16,3190	0,29%	03/06/2026
EURIZON AZIONI EUROPA	21,1250	0,12%	03/06/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,9989	-0,67%	03/06/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,7620	-0,67%	03/06/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	9,2465	-0,67%	03/06/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,3470	-0,67%	03/06/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,2820	-0,53%	04/06/2026
FF EQ. EUROPE EUR	17,0460	-0,64%	03/06/2026
FIDELITY EUROPEAN A ACC GBX	4.798,8325	0,05%	04/06/2026

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