Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROP. SMALLER CO. 1EP EUR	9,4925	0,46%	28/04/2025
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR	10,0146	0,46%	28/04/2025
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR	10,0152	0,47%	28/04/2025
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR	9,8865	0,46%	28/04/2025
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,4535	-0,24%	28/04/2025
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,4962	-0,24%	28/04/2025
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,4953	-0,23%	28/04/2025
CT (LUX) PAN EUROPEAN FOCUS AE EUR	14,9899	-0,24%	28/04/2025
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	14,9882	-0,24%	28/04/2025
CT (LUX) PAN EUROPEAN FOCUS DE EUR	14,6427	-0,24%	28/04/2025

CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	14,6455	-0,24%	28/04/2025
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	15,7274	-0,23%	28/04/2025
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	15,7422	-0,23%	28/04/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	237,6600	0,51%	28/04/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	230,1900	0,49%	28/04/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	104,3800	0,49%	28/04/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	154,5900	0,17%	28/04/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	116,4700	0,16%	28/04/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	122,8292	0,16%	28/04/2025
DNCA INVEST VALUE EUROPE A CAP EUR	284,8500	0,52%	28/04/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	147,1641	0,53%	28/04/2025
DNCA INVEST VALUE EUROPE B CAP EUR	256,1300	0,52%	28/04/2025
DWS DEUTSCHLAND LC CAP EUR	307,5900	0,20%	29/04/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	218,1200	0,30%	29/04/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	198,9800	0,30%	29/04/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	143,8300	0,41%	29/04/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	90,5500	0,41%	29/04/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	292,1800	-0,16%	29/04/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	248,6500	-0,16%	29/04/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	162,0500	-0,17%	29/04/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	253,8600	0,11%	29/04/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	215,4400	0,12%	29/04/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	169,7300	0,18%	28/04/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	206,2700	0,16%	28/04/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	284,9000	0,18%	28/04/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	1.897,5601	0,24%	28/04/2025
ECHIQUIER AGRESSOR G	1.951,3200	0,24%	28/04/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	837,0900	0,38%	28/04/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	958,0800	0,48%	28/04/2025
EF TOP EUROPEAN RESEARCH R EUR	155,2100	0,39%	28/04/2025
EPSILON EUROPEAN EQUITY ESG INDEX	6,1230	0,72%	28/04/2025
EPSILON EUROPEAN EQUITY LARGE CAP INDEX	6,2910	0,90%	28/04/2025
EPSILON QVALUE	13,1170	1,08%	28/04/2025
EURIZON AZIONI EUROPA	17,6170	0,81%	28/04/2025
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	8,3323	0,39%	28/04/2025
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	8,1440	0,39%	28/04/2025
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	7,7116	0,38%	28/04/2025
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	8,6380	0,38%	28/04/2025

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