Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	42,7321	-0,27%	02/07/2025
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	36,3137	-0,18%	02/07/2025
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	18,2282	-0,19%	02/07/2025
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,6100	-0,32%	02/07/2025
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,5917	-0,33%	02/07/2025
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,6580	-0,32%	02/07/2025
CT (LUX) PAN EUROPEAN FOCUS AE EUR	15,9463	-0,33%	02/07/2025
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	15,9443	-0,33%	02/07/2025
CT (LUX) PAN EUROPEAN FOCUS DE EUR	15,5673	-0,33%	02/07/2025
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	15,5703	-0,33%	02/07/2025

CT (LUX) PAN EUROPEAN FOCUS ZE EUR	16,7585	-0,32%	02/07/2025
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	16,7703	-0,32%	02/07/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	258,6800	-0,46%	02/07/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	250,2500	-0,46%	02/07/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	112,3200	0,20%	02/07/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	160,3200	0,15%	02/07/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	120,8200	0,12%	02/07/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	126,9133	0,11%	02/07/2025
DNCA INVEST VALUE EUROPE A CAP EUR	304,8900	0,51%	02/07/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	158,5153	0,60%	02/07/2025
DNCA INVEST VALUE EUROPE B CAP EUR	274,1200	0,51%	02/07/2025
DWS DEUTSCHLAND LC CAP EUR	323,4500	0,09%	03/07/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	223,1100	0,25%	03/07/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	203,2700	0,25%	03/07/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	154,6700	0,85%	03/07/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	97,2900	0,85%	03/07/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	310,1800	0,83%	03/07/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	263,6400	0,83%	03/07/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	171,7400	0,83%	03/07/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	269,9300	0,75%	03/07/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	228,7900	0,75%	03/07/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	177,6300	0,09%	02/07/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	214,2200	0,08%	02/07/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	297,0600	0,09%	02/07/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	1.952,8800	0,25%	02/07/2025
ECHIQUIER AGRESSOR G	2.011,4301	0,25%	02/07/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	901,8100	-0,01%	02/07/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.067,2300	-0,11%	02/07/2025
EF TOP EUROPEAN RESEARCH R EUR	161,6900	0,12%	02/07/2025
EPSILON EUROPEAN EQUITY ESG INDEX	6,3580	0,16%	02/07/2025
EPSILON EUROPEAN EQUITY LARGE CAP INDEX	6,4750	0,45%	02/07/2025
EPSILON QVALUE	13,6770	0,37%	02/07/2025
EURIZON AZIONI EUROPA	18,3500	0,08%	02/07/2025
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	8,6708	0,11%	02/07/2025
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	8,4740	0,13%	02/07/2025
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,0247	0,12%	02/07/2025
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	8,9880	0,12%	02/07/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,4720	0,11%	03/07/2025

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