Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,6528	4,70%	08/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,7772	6,26%	08/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6938	6,27%	08/04/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,8446	6,26%	08/04/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,9680	6,26%	08/04/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,9666	6,26%	08/04/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,5200	6,26%	08/04/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,5240	6,26%	08/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,9449	6,26%	08/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,9552	6,26%	08/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	262,2600	3,90%	08/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	253,2500	3,90%	08/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,5900	5,31%	08/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,3908	5,30%	08/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	125,6800	4,71%	08/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	162,3400	4,47%	08/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	345,6900	3,23%	08/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	179,3003	3,07%	08/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	310,0700	3,23%	08/04/2026

DWS DEUTSCHLAND LC CAP EUR	323,3600	-0,98%	09/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	240,2600	-1,24%	09/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	217,7200	-1,25%	09/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	166,4600	-0,36%	09/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	104,2900	-0,36%	09/04/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	343,0600	-0,89%	09/04/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	290,0200	-0,89%	09/04/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	188,4300	-0,90%	09/04/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	313,1700	-0,29%	09/04/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	264,0200	-0,29%	09/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	218,2100	4,59%	08/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	308,2500	4,62%	08/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.136,9500	3,05%	08/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.018,1400	3,24%	08/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.197,4800	4,33%	08/04/2026
EF TOP EUROPEAN RESEARCH R EUR	182,3000	3,80%	08/04/2026
EPSILON QVALUE	15,7470	3,96%	08/04/2026
EURIZON AZIONI EUROPA	20,5850	3,52%	08/04/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,7451	3,68%	08/04/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,5150	3,68%	08/04/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	9,0124	3,69%	08/04/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,0860	3,68%	08/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,7070	4,19%	09/04/2026
FF EQ. EUROPE EUR	16,6480	3,97%	08/04/2026
FIDELITY EUROPEAN A ACC GBX	4.625,2163	-1,16%	09/04/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	29,9100	0,03%	09/04/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	30,0441	0,04%	09/04/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	27,0248		09/04/2026

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