Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	44,2107	0,18%	02/12/2025
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	38,0914	0,38%	02/12/2025
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	19,2705	0,38%	02/12/2025
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,6756	0,37%	02/12/2025
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6317	0,37%	02/12/2025

CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,7333	0,37%	02/12/2025
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,3471	0,37%	02/12/2025
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,3447	0,37%	02/12/2025
CT (LUX) PAN EUROPEAN FOCUS DE EUR	15,9351	0,37%	02/12/2025
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	15,9377	0,37%	02/12/2025
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,2402	0,37%	02/12/2025
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,2490	0,37%	02/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	258,5900	-0,35%	02/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	250,0500	-0,35%	02/12/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	116,4100	0,09%	02/12/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	162,8100	-0,13%	02/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,5200	-0,09%	02/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	128,2309	-0,09%	02/12/2025
DNCA INVEST VALUE EUROPE A CAP EUR	318,7300	-0,07%	02/12/2025

DNCA INVEST VALUE EUROPE AD DIS EUR	164,8035	-0,11%	02/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR	286,0300	-0,07%	02/12/2025
DWS DEUTSCHLAND LC CAP EUR	317,7600	0,23%	03/12/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	233,4500	-0,14%	03/12/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	212,0700	-0,14%	03/12/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	155,8700	-0,35%	03/12/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	97,8300	-0,35%	03/12/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	331,6500	-0,05%	03/12/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	281,0500	-0,05%	03/12/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	182,8400	-0,05%	03/12/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	282,9400	0,24%	03/12/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	239,1300	0,24%	03/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	215,9200	-0,03%	02/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	302,4600	-0,02%	02/12/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.022,1200	-0,34%	01/12/2025
EF EQUITY SMALL MID CAP EUROPE R EUR	946,6700	0,02%	02/12/2025
EF EQUITY SMALL MID CAP EUROPE R2 $	1.105,0200	-0,18%	02/12/2025
EF TOP EUROPEAN RESEARCH R EUR	171,4200	0,26%	02/12/2025
EPSILON QVALUE	14,6560	0,08%	02/12/2025
EURIZON AZIONI EUROPA	19,3550	0,26%	02/12/2025
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,1766	0,26%	02/12/2025
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	8,9640	0,26%	02/12/2025
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,4892	0,25%	02/12/2025
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,5030	0,25%	02/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,8030	-0,09%	03/12/2025
FF EQ. EUROPE EUR	15,7000	0,17%	02/12/2025
FIDELITY EUROPEAN A ACC GBX	4.652,4502	-0,65%	03/12/2025
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,2074	0,25%	03/12/2025

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