Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	49,5884	1,72%	09/02/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	41,6272	0,93%	09/02/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	14,0048	0,93%	09/02/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,9091	1,15%	09/02/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,7741	1,16%	09/02/2026

CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,9761	1,17%	09/02/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,7742	1,16%	09/02/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,7717	1,16%	09/02/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	17,3148	1,15%	09/02/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	17,3177	1,15%	09/02/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	18,7736	1,16%	09/02/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	18,7832	1,16%	09/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	273,3400	0,98%	09/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	264,1100	0,98%	09/02/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	128,6400	0,89%	09/02/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	135,6665	0,89%	09/02/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	127,6200	0,97%	09/02/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	168,9800	0,80%	09/02/2026
DNCA INVEST VALUE EUROPE A CAP EUR	348,2400	0,76%	09/02/2026

DNCA INVEST VALUE EUROPE AD DIS EUR	180,5925	0,77%	09/02/2026
DNCA INVEST VALUE EUROPE B CAP EUR	312,4400	0,75%	09/02/2026
DWS DEUTSCHLAND LC CAP EUR	343,0500	0,83%	10/02/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	244,7300	0,53%	10/02/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	222,0200	0,52%	10/02/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	173,2900	0,49%	10/02/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	108,6600	0,48%	10/02/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	355,9900	0,85%	10/02/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	301,2800	0,85%	10/02/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	195,9400	0,85%	10/02/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	312,8500	0,64%	10/02/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	264,0500	0,64%	10/02/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	224,6600	0,76%	09/02/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	316,1300	0,77%	09/02/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.158,8701	0,96%	09/02/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.027,3400	0,82%	09/02/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.230,8101	1,62%	09/02/2026
EF TOP EUROPEAN RESEARCH R EUR	184,8900	0,78%	09/02/2026
EPSILON QVALUE	15,9010	0,63%	09/02/2026
EURIZON AZIONI EUROPA	20,8900	0,76%	09/02/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,8822	0,78%	09/02/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,6510	0,77%	09/02/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	9,1404	0,76%	09/02/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,2310	0,77%	09/02/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,7090	0,40%	10/02/2026
FF EQ. EUROPE EUR	16,7490	0,74%	09/02/2026
FIDELITY EUROPEAN A ACC GBX	4.899,8247	0,89%	10/02/2026
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,5402	-0,33%	10/02/2026

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