Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES DE $	46,9779	-0,51%	08/01/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	40,2674	-0,31%	08/01/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,5378	-0,31%	08/01/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,8292	-1,51%	08/01/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,7253	-1,51%	08/01/2026

CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,8924	-1,51%	08/01/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,2856	-1,51%	08/01/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,2831	-1,51%	08/01/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,8440	-1,51%	08/01/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,8468	-1,51%	08/01/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	18,2447	-1,51%	08/01/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	18,2541	-1,51%	08/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	269,1000	-0,08%	08/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	260,1100	-0,08%	08/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	126,6300	-0,15%	08/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	133,5433	-0,16%	08/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,5400	-0,90%	08/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	167,1400	-0,60%	08/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	334,7200	0,02%	08/01/2026

DNCA INVEST VALUE EUROPE AD DIS EUR	173,2072	0,02%	08/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	300,3500	0,02%	08/01/2026
DWS DEUTSCHLAND LC CAP EUR	339,1300	0,16%	09/01/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	242,9700	0,65%	09/01/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	220,5500	0,64%	09/01/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	165,9800	0,21%	09/01/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	104,1200	0,21%	09/01/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	348,8000	1,01%	09/01/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	295,3700	1,01%	09/01/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	192,1400	1,01%	09/01/2026
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	300,7800	0,14%	09/01/2026
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	254,0100	0,14%	09/01/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	223,0900	-0,13%	08/01/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	313,2800	-0,11%	08/01/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.118,7000	0,18%	08/01/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	998,1900	-0,11%	08/01/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.171,1801	-0,31%	08/01/2026
EF TOP EUROPEAN RESEARCH R EUR	179,9200	-0,42%	08/01/2026
EPSILON QVALUE	15,3420	-0,14%	08/01/2026
EURIZON AZIONI EUROPA	20,3040	-0,35%	08/01/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,6237	-0,40%	08/01/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,3990	-0,40%	08/01/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,9022	-0,41%	08/01/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,9650	-0,40%	08/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,2700	-0,57%	09/01/2026
FF EQ. EUROPE EUR	16,3810	-0,14%	08/01/2026
FIDELITY EUROPEAN A ACC GBX	4.793,1587	1,29%	09/01/2026
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,6682	-0,24%	09/01/2026

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