Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	48,5796	-2,94%	02/03/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	41,5921	-1,89%	02/03/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,9995	-1,88%	02/03/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,8840	-1,94%	02/03/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,7587	-1,95%	02/03/2026

CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,9516	-1,94%	02/03/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,6205	-1,95%	02/03/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,6178	-1,95%	02/03/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	17,1614	-1,95%	02/03/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	17,1645	-1,95%	02/03/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	18,6198	-1,94%	02/03/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	18,6293	-1,94%	02/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	266,4400	-1,69%	02/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	257,3900	-1,69%	02/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	126,4200	-2,39%	02/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	133,3298	-2,38%	02/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	128,3900	-1,70%	02/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	168,2100	-1,81%	02/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	347,2800	-1,70%	02/03/2026

DNCA INVEST VALUE EUROPE AD DIS EUR	179,7678	-1,73%	02/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	311,5500	-1,71%	02/03/2026
DWS DEUTSCHLAND LC CAP EUR	324,3700	-3,75%	03/03/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	241,2800	-2,83%	03/03/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	218,8000	-2,83%	03/03/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	163,9800	-4,07%	03/03/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	102,7900	-4,07%	03/03/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	337,7400	-4,22%	03/03/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	285,7200	-4,22%	03/03/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	185,7000	-4,25%	03/03/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	304,0500	-3,61%	03/03/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	256,5100	-3,61%	03/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	222,6800	-1,87%	02/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	313,7600	-1,84%	02/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.151,3601	-1,63%	02/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.030,4900	-1,35%	02/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.210,4600	-2,41%	02/03/2026
EF TOP EUROPEAN RESEARCH R EUR	185,0400	-1,83%	02/03/2026
EPSILON QVALUE	15,9890	-1,91%	02/03/2026
EURIZON AZIONI EUROPA	20,9040	-1,71%	02/03/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,8864	-1,77%	02/03/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,6550	-1,77%	02/03/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	9,1451	-1,77%	02/03/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,2350	-1,78%	02/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,9110	-1,65%	03/03/2026
FF EQ. EUROPE EUR	16,8690	-1,63%	02/03/2026
FIDELITY EUROPEAN A ACC GBX	4.695,5708	-3,34%	03/03/2026
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,7834		03/03/2026

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