Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	45,6817	-0,58%	09/03/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	39,4046	-0,70%	09/03/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,2653	-0,69%	09/03/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,6946	-1,32%	09/03/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6432	-1,32%	09/03/2026

CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,7582	-1,32%	09/03/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,4635	-1,32%	09/03/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,4610	-1,32%	09/03/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,0334	-1,32%	09/03/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,0363	-1,32%	09/03/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,3999	-1,31%	09/03/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,4088	-1,31%	09/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	257,3500	-1,74%	09/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	248,5800	-1,74%	09/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	120,0400	-0,91%	09/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	126,5905	-0,91%	09/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	120,9600	-1,17%	09/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	158,1900	-1,03%	09/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	330,3600	-0,66%	09/03/2026

DNCA INVEST VALUE EUROPE AD DIS EUR	170,9626	-0,66%	09/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	296,3400	-0,66%	09/03/2026
DWS DEUTSCHLAND LC CAP EUR	322,6700	3,16%	10/03/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	241,4400	1,53%	10/03/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	218,9200	1,53%	10/03/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	165,2800	3,42%	10/03/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	103,6000	3,42%	10/03/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	342,3900	3,71%	10/03/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	289,6200	3,71%	10/03/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	188,2300	3,73%	10/03/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	308,6300	3,07%	10/03/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	260,3400	3,06%	10/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	211,5800	-0,99%	09/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	298,2000	-0,98%	09/03/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.056,5100	-0,43%	09/03/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	983,1000	-0,83%	09/03/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.146,1899	-0,70%	09/03/2026
EF TOP EUROPEAN RESEARCH R EUR	176,5000	-0,67%	09/03/2026
EPSILON QVALUE	15,1800	-0,61%	09/03/2026
EURIZON AZIONI EUROPA	19,9640	-0,66%	09/03/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,4432	-0,65%	09/03/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,2220	-0,66%	09/03/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,7352	-0,64%	09/03/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,7760	-0,65%	09/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,2770	-0,52%	10/03/2026
FF EQ. EUROPE EUR	16,1100	-0,54%	09/03/2026
FIDELITY EUROPEAN A ACC GBX	4.625,2163	2,33%	10/03/2026
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,7962	0,08%	04/03/2026

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