Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	48,4532	0,50%	30/01/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	40,7290	0,78%	30/01/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,6996	0,78%	30/01/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,8789	0,42%	30/01/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,7556	0,41%	30/01/2026

CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,9446	0,42%	30/01/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,5892	0,42%	30/01/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,5867	0,42%	30/01/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	17,1362	0,41%	30/01/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	17,1392	0,42%	30/01/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	18,5742	0,42%	30/01/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	18,5837	0,42%	30/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	272,4000	0,17%	30/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	263,2400	0,17%	30/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	126,9000	1,08%	30/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	133,8347	1,08%	30/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	124,1800	0,36%	30/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	165,8000	0,74%	30/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	340,5300	0,67%	30/01/2026

DNCA INVEST VALUE EUROPE AD DIS EUR	176,3586	0,69%	30/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	305,5400	0,68%	30/01/2026
DWS DEUTSCHLAND LC CAP EUR	340,4300	0,84%	02/02/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	242,3400	1,21%	02/02/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	219,8900	1,21%	02/02/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	169,9100	0,28%	02/02/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	106,5500	0,27%	02/02/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	351,4900	0,70%	02/02/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	297,5200	0,69%	02/02/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	193,4900	0,69%	02/02/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	306,1300	0,67%	02/02/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	258,4200	0,67%	02/02/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	218,3900	-0,70%	29/01/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	307,1200	-0,70%	29/01/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.111,0601	0,84%	30/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.004,9300	0,20%	30/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.202,3300	-0,08%	30/01/2026
EF TOP EUROPEAN RESEARCH R EUR	182,2000	0,62%	30/01/2026
EPSILON QVALUE	15,5650	0,67%	30/01/2026
EURIZON AZIONI EUROPA	20,6020	0,56%	30/01/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,7473	0,60%	30/01/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,5190	0,60%	30/01/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	9,0159	0,60%	30/01/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,0910	0,60%	30/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,5910	0,61%	02/02/2026
FF EQ. EUROPE EUR	16,5320	0,64%	30/01/2026
FIDELITY EUROPEAN A ACC GBX	4.811,3145	-0,31%	02/02/2026
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,6298	1,08%	02/02/2026

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