Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	12,6901	-1,23%	27/03/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,5487	-1,63%	27/03/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,5544	-1,63%	27/03/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,6100	-1,63%	27/03/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	15,5721	-1,63%	27/03/2026

CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	15,5707	-1,63%	27/03/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	15,1627	-1,63%	27/03/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	15,1663	-1,63%	27/03/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	16,4643	-1,62%	27/03/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	16,4737	-1,62%	27/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	245,3100	-1,71%	27/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	236,9100	-1,71%	27/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	115,1100	-1,23%	27/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	121,3919	-1,23%	27/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	116,6900	-1,35%	27/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	151,5900	-0,99%	27/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	325,5000	-0,78%	27/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	168,4514	-0,77%	27/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	291,9500	-0,78%	27/03/2026

DWS DEUTSCHLAND LC CAP EUR	303,3600	0,56%	30/03/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	229,6000	0,49%	30/03/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	208,1000	0,49%	30/03/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	155,0400	-0,30%	30/03/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	97,1500	-0,31%	30/03/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	319,1900	-0,08%	30/03/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	269,8900	-0,08%	30/03/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	175,2900	-0,09%	30/03/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	290,9900	0,64%	30/03/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	245,3700	0,64%	30/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	202,5400	-1,22%	27/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	285,8800	-1,20%	27/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	1.990,4301	-1,05%	27/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	955,5600	-1,05%	27/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.107,1100	-1,23%	27/03/2026
EF TOP EUROPEAN RESEARCH R EUR	171,3400	-0,93%	27/03/2026
EPSILON QVALUE	14,8000	-0,68%	27/03/2026
EURIZON AZIONI EUROPA	19,4310	-0,89%	27/03/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,1766	-0,89%	27/03/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	8,9600	-0,91%	27/03/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,4862	-0,90%	27/03/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,4980	-0,91%	27/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,8230	-0,81%	30/03/2026
FF EQ. EUROPE EUR	15,5760	-0,91%	27/03/2026
FIDELITY EUROPEAN A ACC GBX	4.381,2466	0,13%	30/03/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	28,4200	1,07%	30/03/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	28,5451	1,05%	30/03/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	25,6879	1,06%	30/03/2026

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