Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	47,5849	2,33%	04/03/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	40,8823	1,75%	04/03/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,7612	1,75%	04/03/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,8288	2,06%	04/03/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,7251	2,06%	04/03/2026

CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,8953	2,07%	04/03/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,2835	2,07%	04/03/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,2809	2,06%	04/03/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,8328	2,06%	04/03/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,8358	2,06%	04/03/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	18,2645	2,07%	04/03/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	18,2739	2,07%	04/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	265,3500	2,41%	04/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	256,3300	2,41%	04/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,2800	1,88%	04/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,0659	1,87%	04/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	125,3900	1,56%	04/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	163,9500	1,28%	04/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	340,5500	1,20%	04/03/2026

DNCA INVEST VALUE EUROPE AD DIS EUR	176,2457	1,19%	04/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	305,4900	1,20%	04/03/2026
DWS DEUTSCHLAND LC CAP EUR	329,6700	0,83%	05/03/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	243,2900	-0,31%	05/03/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	220,6200	-0,32%	05/03/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	166,8700	0,10%	05/03/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	104,6000	0,10%	05/03/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	344,7300	0,03%	05/03/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	291,6200	0,02%	05/03/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	189,5600	0,03%	05/03/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	308,7000	-0,71%	05/03/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	260,4200	-0,71%	05/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	219,3900	1,62%	04/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	309,1100	1,62%	04/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.123,2400	1,90%	04/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.011,1300	1,24%	04/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.183,6000	1,82%	04/03/2026
EF TOP EUROPEAN RESEARCH R EUR	182,4100	1,62%	04/03/2026
EPSILON QVALUE	15,6570	1,26%	04/03/2026
EURIZON AZIONI EUROPA	20,5910	1,42%	04/03/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,7494	1,57%	04/03/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,5210	1,57%	04/03/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	9,0183	1,57%	04/03/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,0940	1,58%	04/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,6540	1,55%	05/03/2026
FF EQ. EUROPE EUR	16,5960	1,45%	04/03/2026
FIDELITY EUROPEAN A ACC GBX	4.734,1519	-0,02%	05/03/2026
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,7962	0,08%	04/03/2026

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