Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	42,3106	0,76%	03/09/2025
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	36,2762	0,75%	03/09/2025
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	18,2708	0,81%	03/09/2025
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,5611	0,88%	03/09/2025
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,5618	0,87%	03/09/2025
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,6115	0,88%	03/09/2025
CT (LUX) PAN EUROPEAN FOCUS AE EUR	15,6476	0,88%	03/09/2025
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	15,6456	0,88%	03/09/2025
CT (LUX) PAN EUROPEAN FOCUS DE EUR	15,2664	0,88%	03/09/2025
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	15,2693	0,88%	03/09/2025

CT (LUX) PAN EUROPEAN FOCUS ZE EUR	16,4700	0,88%	03/09/2025
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	16,4787	0,88%	03/09/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	257,9500	0,17%	03/09/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	249,6800	0,17%	03/09/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	108,8600	0,40%	03/09/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	156,1900	0,70%	03/09/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	119,1300	0,57%	03/09/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	125,6281	0,56%	03/09/2025
DNCA INVEST VALUE EUROPE A CAP EUR	306,8500	0,35%	03/09/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	159,2833	0,28%	03/09/2025
DNCA INVEST VALUE EUROPE B CAP EUR	275,7900	0,35%	03/09/2025
DWS DEUTSCHLAND LC CAP EUR	318,9100	0,42%	04/09/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	226,5200	1,06%	04/09/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	206,1300	1,06%	04/09/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	155,1700	1,12%	04/09/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	97,5100	1,12%	04/09/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	309,7800	0,96%	04/09/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	262,9700	0,96%	04/09/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	171,2000	0,97%	04/09/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	273,1600	1,06%	04/09/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	231,2500	1,06%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	177,4200	0,90%	03/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	212,3100	0,88%	03/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	295,5800	0,89%	03/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	1.940,3400	0,61%	03/09/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	918,1900	0,52%	03/09/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.077,0300	0,53%	03/09/2025
EF TOP EUROPEAN RESEARCH R EUR	162,9200	0,60%	03/09/2025
EPSILON EUROPEAN EQUITY ESG INDEX	6,3830	0,73%	03/09/2025
EPSILON EUROPEAN EQUITY LARGE CAP INDEX	6,5980	0,84%	03/09/2025
EPSILON QVALUE	13,7850	0,58%	03/09/2025
EURIZON AZIONI EUROPA	18,3940	0,60%	03/09/2025
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	8,7347	0,59%	03/09/2025
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	8,5340	0,59%	03/09/2025
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,0830	0,60%	03/09/2025
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,0490	0,59%	03/09/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,4910	0,81%	04/09/2025
FF EQ. EUROPE EUR	14,9690	0,71%	03/09/2025

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