Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	47,4258	0,95%	09/01/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	40,7403	1,17%	09/01/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,6971	1,18%	09/01/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,8700	1,44%	09/01/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,7502	1,44%	09/01/2026

CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,9341	1,44%	09/01/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,5352	1,44%	09/01/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,5327	1,44%	09/01/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	17,0870	1,44%	09/01/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	17,0899	1,44%	09/01/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	18,5086	1,45%	09/01/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	18,5181	1,45%	09/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	270,7400	0,61%	09/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	261,6900	0,61%	09/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	128,5400	1,51%	09/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	135,5520	1,50%	09/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	122,4300	0,73%	09/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	169,0400	1,14%	09/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	336,8500	0,64%	09/01/2026

DNCA INVEST VALUE EUROPE AD DIS EUR	174,3005	0,63%	09/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	302,2500	0,63%	09/01/2026
DWS DEUTSCHLAND LC CAP EUR	341,3500	0,65%	12/01/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	243,0300	0,02%	12/01/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	220,6100	0,03%	12/01/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	166,2300	0,15%	12/01/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	104,2700	0,14%	12/01/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	350,2500	0,42%	12/01/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	296,5900	0,41%	12/01/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	192,9300	0,41%	12/01/2026
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	302,5100	0,58%	12/01/2026
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	255,4600	0,57%	12/01/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	225,5100	1,08%	09/01/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	316,6900	1,09%	09/01/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.133,9600	0,72%	09/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.002,1000	0,39%	09/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.173,2000	0,17%	09/01/2026
EF TOP EUROPEAN RESEARCH R EUR	181,8200	1,06%	09/01/2026
EPSILON QVALUE	15,4630	0,79%	09/01/2026
EURIZON AZIONI EUROPA	20,5030	0,98%	09/01/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,7227	1,03%	09/01/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,4960	1,03%	09/01/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,9936	1,03%	09/01/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,0670	1,02%	09/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,4380	1,27%	12/01/2026
FF EQ. EUROPE EUR	16,5330	0,93%	09/01/2026
FIDELITY EUROPEAN A ACC GBX	4.807,9102	0,31%	12/01/2026
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,6938	0,16%	12/01/2026

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