Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	45,6041	0,25%	19/12/2025
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	38,9446	0,40%	19/12/2025
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	19,8080	0,46%	19/12/2025
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,7288	0,64%	19/12/2025
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6640	0,63%	19/12/2025

CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,7886	0,64%	19/12/2025
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,6722	0,64%	19/12/2025
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,6698	0,64%	19/12/2025
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,2494	0,64%	19/12/2025
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,2520	0,64%	19/12/2025
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,5896	0,64%	19/12/2025
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,5986	0,64%	19/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	260,4800	0,22%	19/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	251,8300	0,22%	19/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	123,5000	0,15%	19/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	130,2440	0,15%	19/12/2025
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	117,6500	0,20%	19/12/2025
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	163,1100	0,26%	19/12/2025
DNCA INVEST VALUE EUROPE A CAP EUR	325,8100	0,35%	19/12/2025

DNCA INVEST VALUE EUROPE AD DIS EUR	168,5445	0,34%	19/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR	292,3800	0,35%	19/12/2025
DWS DEUTSCHLAND LC CAP EUR	325,6700	0,61%	22/12/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	237,9600	-0,32%	22/12/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	216,0900	-0,32%	22/12/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	159,7400	-0,09%	22/12/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	100,2300	-0,09%	22/12/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	335,5900	-0,42%	22/12/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	284,2900	-0,42%	22/12/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	184,9200	-0,43%	22/12/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	287,5400	-0,45%	22/12/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	242,9200	-0,45%	22/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	218,5300	0,11%	19/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	306,5000	0,11%	19/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.059,8799	0,51%	19/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	968,8300	0,41%	19/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.140,9800	0,26%	19/12/2025
EF TOP EUROPEAN RESEARCH R EUR	174,8000	0,51%	19/12/2025
EPSILON QVALUE	14,9360	0,32%	19/12/2025
EURIZON AZIONI EUROPA	19,7220	0,47%	19/12/2025
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,3544	0,49%	19/12/2025
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,1370	0,49%	19/12/2025
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,6535	0,49%	19/12/2025
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,6870	0,50%	19/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,9270	0,41%	22/12/2025
FF EQ. EUROPE EUR	15,9720	0,43%	19/12/2025
FIDELITY EUROPEAN A ACC GBX	4.668,3369	-0,17%	22/12/2025
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,5658	0,08%	22/12/2025

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