Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,4264	-0,45%	28/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,7658	-1,13%	28/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6868	-1,13%	28/04/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,8342	-1,12%	28/04/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,8984	-1,13%	28/04/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,8970	-1,13%	28/04/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,4491	-1,13%	28/04/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,4529	-1,13%	28/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,8791	-1,12%	28/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,8893	-1,12%	28/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	265,4600	-0,56%	28/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	256,2800	-0,56%	28/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	123,0400	-0,39%	28/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	129,7558	-0,39%	28/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	126,9600	-0,40%	28/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	161,7500	-0,71%	28/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	347,6800	0,29%	28/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	180,9309	0,45%	28/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	311,8400	0,29%	28/04/2026

DWS DEUTSCHLAND LC CAP EUR	326,9000	0,15%	29/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	239,2600	-0,83%	29/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	216,7300	-0,84%	29/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	168,2900	0,02%	29/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	105,4100	0,02%	29/04/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	344,8100	-0,46%	29/04/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	291,3800	-0,46%	29/04/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	189,2800	-0,47%	29/04/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	307,2900	-0,37%	29/04/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	258,9500	-0,38%	29/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	213,0300	-0,81%	28/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	301,4200	-0,79%	28/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.066,2200	-0,39%	28/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.013,2800	-0,42%	28/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.192,4700	-0,71%	28/04/2026
EF TOP EUROPEAN RESEARCH R EUR	180,6100	-0,56%	28/04/2026
EPSILON QVALUE	15,6890	-0,29%	28/04/2026
EURIZON AZIONI EUROPA	20,4020	-0,56%	28/04/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,6584	-0,54%	28/04/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,4300	-0,54%	28/04/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,9312	-0,55%	28/04/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,9960	-0,54%	28/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,7370	-0,72%	29/04/2026
FF EQ. EUROPE EUR	16,4970	-0,44%	28/04/2026
FIDELITY EUROPEAN A ACC GBX	4.620,6777	-1,12%	29/04/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	29,4800	-0,84%	29/04/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	29,6048	-0,87%	29/04/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	26,6449	-0,82%	29/04/2026

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