Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,2456	3,22%	01/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,6600	3,39%	01/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6223	3,40%	01/04/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,7242	3,40%	01/04/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,2520	3,40%	01/04/2026

CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,2506	3,40%	01/04/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	15,8240	3,39%	01/04/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	15,8277	3,39%	01/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,1850	3,40%	01/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,1948	3,40%	01/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	254,6000	2,34%	01/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	245,8700	2,33%	01/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	120,1700	3,32%	01/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	126,7372	3,32%	01/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,4700	2,91%	01/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	157,8000	2,79%	01/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	336,9100	1,95%	01/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	174,7781	1,82%	01/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	302,2100	1,95%	01/04/2026

DWS DEUTSCHLAND LC CAP EUR	308,2700	-2,33%	02/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	234,9400	-0,33%	02/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	212,9200	-0,33%	02/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	159,5300	-0,77%	02/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	99,9500	-0,78%	02/04/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	327,1300	-1,40%	02/04/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	276,5700	-1,40%	02/04/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	179,6700	-1,40%	02/04/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	300,9600	-0,95%	02/04/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	253,7300	-0,96%	02/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	211,4700	2,89%	01/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	298,5600	2,91%	01/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.073,7500	2,85%	01/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	995,7100	2,12%	01/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.163,9500	3,02%	01/04/2026
EF TOP EUROPEAN RESEARCH R EUR	177,9500	2,41%	01/04/2026
EPSILON QVALUE	15,3290	2,43%	01/04/2026
EURIZON AZIONI EUROPA	20,1220	2,23%	01/04/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,5192	2,34%	01/04/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,2950	2,33%	01/04/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,8033	2,33%	01/04/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,8530	2,34%	01/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,3060	2,65%	02/04/2026
FF EQ. EUROPE EUR	16,2030	2,57%	01/04/2026
FIDELITY EUROPEAN A ACC GBX	4.494,7212	-1,07%	02/04/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	29,1600	0,38%	02/04/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	29,2946	0,40%	02/04/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	26,2878	0,42%	02/04/2026

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