Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	44,1456	0,16%	27/11/2025
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	38,0746	0,12%	27/11/2025
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	19,2023	1,23%	26/11/2025
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,6727	0,20%	27/11/2025
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6299	0,20%	27/11/2025

CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,7301	0,20%	27/11/2025
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,3296	0,20%	27/11/2025
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,3271	0,20%	27/11/2025
CT (LUX) PAN EUROPEAN FOCUS DE EUR	15,9188	0,20%	27/11/2025
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	15,9214	0,20%	27/11/2025
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,2199	0,20%	27/11/2025
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,2287	0,20%	27/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	259,1700	0,68%	27/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	250,6300	0,68%	27/11/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	116,2100	0,46%	27/11/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	163,0100	0,23%	27/11/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,3400	-0,01%	27/11/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	128,0347	-0,77%	27/11/2025
DNCA INVEST VALUE EUROPE A CAP EUR	319,4500	0,24%	27/11/2025

DNCA INVEST VALUE EUROPE AD DIS EUR	165,3288	0,27%	27/11/2025
DNCA INVEST VALUE EUROPE B CAP EUR	286,6800	0,24%	27/11/2025
DWS DEUTSCHLAND LC CAP EUR	318,8400	0,31%	28/11/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	234,1500	0,29%	28/11/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	212,7100	0,28%	28/11/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	157,2000	0,45%	28/11/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	98,6700	0,45%	28/11/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	329,6900	0,14%	28/11/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	279,4100	0,14%	28/11/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	181,7900	0,14%	28/11/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	283,2700	0,25%	28/11/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	239,4100	0,24%	28/11/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	216,3300	0,32%	27/11/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	302,9100	0,31%	27/11/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.020,6100	-0,03%	27/11/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	948,2400	0,39%	27/11/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.105,7100	0,43%	27/11/2025
EF TOP EUROPEAN RESEARCH R EUR	170,7700	0,09%	27/11/2025
EPSILON EUROPEAN EQUITY LARGE CAP INDEX	7,0440	-0,68%	13/11/2025
EPSILON QVALUE	14,6110	0,02%	27/11/2025
EURIZON AZIONI EUROPA	19,2710	0,07%	27/11/2025
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,1435	0,10%	27/11/2025
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	8,9310	0,10%	27/11/2025
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,4588	0,10%	27/11/2025
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,4690	0,10%	27/11/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,7600	0,02%	28/11/2025
FF EQ. EUROPE EUR	15,6680	0,04%	27/11/2025
FIDELITY EUROPEAN A ACC GBX	4.649,0464	0,05%	28/11/2025

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