Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,6127	1,61%	30/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,8075	1,68%	30/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,7122	1,68%	30/04/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,8769	1,68%	30/04/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,1530	1,68%	30/04/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,1516	1,68%	30/04/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,6966	1,68%	30/04/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,7005	1,68%	30/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	18,1493	1,68%	30/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	18,1595	1,68%	30/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	267,8000	0,72%	30/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	258,5300	0,72%	30/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	123,6100	0,93%	30/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	130,3637	0,93%	30/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	128,2700	1,34%	30/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	163,1900	1,28%	30/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	351,2300	1,39%	30/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	182,8659	1,39%	30/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	315,0200	1,39%	30/04/2026

DWS DEUTSCHLAND LC CAP EUR	331,7900	0,83%	04/05/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	240,8600	-0,36%	04/05/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	218,1700	-0,36%	04/05/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	172,2300	1,18%	04/05/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	107,8700	1,17%	04/05/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	345,6800	-0,16%	04/05/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	292,0900	-0,17%	04/05/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	189,7300	-0,17%	04/05/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	309,9900	0,20%	04/05/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	261,2100	0,19%	04/05/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	214,4700	1,15%	30/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	303,4900	1,17%	30/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.055,7600	-0,51%	29/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.024,1801	1,33%	30/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.208,2400	1,59%	30/04/2026
EF TOP EUROPEAN RESEARCH R EUR	182,3400	1,40%	30/04/2026
EPSILON QVALUE	15,8180	1,44%	30/04/2026
EURIZON AZIONI EUROPA	20,5930	1,29%	30/04/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,7451	1,32%	30/04/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,5150	1,32%	30/04/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	9,0123	1,34%	30/04/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,0860	1,33%	30/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,8840	1,46%	04/05/2026
FF EQ. EUROPE EUR	16,6500	1,42%	30/04/2026
FIDELITY EUROPEAN A ACC GBX	4.642,2378	0,47%	01/05/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	29,4000	-1,71%	04/05/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	29,5272	-1,72%	04/05/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	26,5024	-1,70%	04/05/2026

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