Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,3975	-0,22%	29/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,7611	-0,17%	29/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6839	-0,17%	29/04/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,8293	-0,17%	29/04/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,8696	-0,17%	29/04/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,8681	-0,17%	29/04/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,4209	-0,17%	29/04/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,4248	-0,17%	29/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,8490	-0,17%	29/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,8592	-0,17%	29/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	265,8800	0,16%	29/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	256,6800	0,16%	29/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,4700	-0,46%	29/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	129,1583	-0,46%	29/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	126,5800	-0,30%	29/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	161,1300	-0,38%	29/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	346,4000	-0,37%	29/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	180,3548	-0,32%	29/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	310,6900	-0,37%	29/04/2026

DWS DEUTSCHLAND LC CAP EUR	329,0600	0,66%	30/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	241,7200	1,03%	30/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	218,9600	1,03%	30/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	170,2200	1,15%	30/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	106,6200	1,15%	30/04/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	346,2300	0,41%	30/04/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	292,5800	0,41%	30/04/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	190,0600	0,41%	30/04/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	309,3800	0,68%	30/04/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	260,7100	0,68%	30/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	212,0400	-0,46%	29/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	299,9700	-0,48%	29/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.055,7600	-0,51%	29/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.010,7700	-0,25%	29/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.189,3200	-0,26%	29/04/2026
EF TOP EUROPEAN RESEARCH R EUR	179,8300	-0,43%	29/04/2026
EPSILON QVALUE	15,5940	-0,61%	29/04/2026
EURIZON AZIONI EUROPA	20,3310	-0,35%	29/04/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,6177	-0,42%	29/04/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,3910	-0,41%	29/04/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,8935	-0,42%	29/04/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,9540	-0,42%	29/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,6840	-0,39%	30/04/2026
FF EQ. EUROPE EUR	16,4170	-0,48%	29/04/2026
FIDELITY EUROPEAN A ACC GBX	4.620,6777		30/04/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	29,7300	0,85%	30/04/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	29,8632	0,87%	30/04/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	26,8665	0,83%	30/04/2026

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