Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,4877	-0,57%	27/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,7973	-0,25%	27/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,7060	-0,25%	27/04/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,8663	-0,25%	27/04/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,0908	-0,25%	27/04/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,0893	-0,25%	27/04/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,6365	-0,26%	27/04/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,6404	-0,26%	27/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	18,0822	-0,25%	27/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	18,0925	-0,25%	27/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	266,9500	0,23%	27/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	257,7200	0,22%	27/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	123,5200	-0,22%	27/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	130,2693	-0,22%	27/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	127,4700	-0,51%	27/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	162,9000	-0,28%	27/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	346,6800	-0,14%	27/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	180,1265	-0,11%	27/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	310,9400	-0,14%	27/04/2026

DWS DEUTSCHLAND LC CAP EUR	326,4000	-1,91%	28/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	241,2700	-0,68%	28/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	218,5600	-0,68%	28/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	168,2600	-0,01%	28/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	105,3900	-0,01%	28/04/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	346,4100	-0,78%	28/04/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	292,7400	-0,78%	28/04/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	190,1700	-0,79%	28/04/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	308,4400	-1,02%	28/04/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	259,9300	-1,02%	28/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	214,7800	-0,47%	27/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	303,8100	-0,47%	27/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.074,2500	-0,59%	27/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.017,5500	-0,32%	27/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.200,9800	-0,06%	27/04/2026
EF TOP EUROPEAN RESEARCH R EUR	181,6300	-0,27%	27/04/2026
EPSILON QVALUE	15,7350	-0,18%	27/04/2026
EURIZON AZIONI EUROPA	20,5160	-0,26%	27/04/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,7109	-0,25%	27/04/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,4810	-0,26%	27/04/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,9806	-0,26%	27/04/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,0500	-0,27%	27/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,8360	-0,43%	28/04/2026
FF EQ. EUROPE EUR	16,5700	-0,25%	27/04/2026
FIDELITY EUROPEAN A ACC GBX	4.672,8760	-0,70%	28/04/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	29,7300	0,07%	28/04/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	29,8632	0,09%	28/04/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	26,8665	0,06%	28/04/2026

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