Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,6918	-0,20%	16/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,8007	-0,26%	16/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,7081	-0,26%	16/04/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,8692	-0,26%	16/04/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,1115	-0,27%	16/04/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,1100	-0,27%	16/04/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,6585	-0,27%	16/04/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,6624	-0,27%	16/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	18,0999	-0,26%	16/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	18,1101	-0,26%	16/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	268,2000	0,37%	16/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	258,9600	0,37%	16/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,9000	-0,18%	16/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,7262	-0,17%	16/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	127,4100	0,05%	16/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	164,2600		16/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	349,4600	0,18%	16/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	181,4419	0,23%	16/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	313,4500	0,18%	16/04/2026

DWS DEUTSCHLAND LC CAP EUR	328,5100	-0,19%	17/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	247,7300	1,18%	17/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	224,4500	1,18%	17/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	171,6900	0,45%	17/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	107,5500	0,44%	17/04/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	354,5700	1,81%	17/04/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	299,6900	1,80%	17/04/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	194,7400	1,81%	17/04/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	317,2000	0,55%	17/04/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	267,3600	0,54%	17/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	218,1200	-0,49%	16/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	308,3100	-0,47%	16/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.134,3601	-0,34%	16/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	1.034,5100	0,04%	16/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.224,6400	-0,18%	16/04/2026
EF TOP EUROPEAN RESEARCH R EUR	183,4000	-0,07%	16/04/2026
EPSILON QVALUE	15,7860	-0,03%	16/04/2026
EURIZON AZIONI EUROPA	20,7300	0,02%	16/04/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,8019	-0,07%	16/04/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,5710	-0,07%	16/04/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	9,0653	-0,06%	16/04/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	10,1450	-0,07%	16/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,7990	-0,05%	17/04/2026
FF EQ. EUROPE EUR	16,7440	-0,13%	16/04/2026
FIDELITY EUROPEAN A ACC GBX	4.767,0596	0,41%	17/04/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	30,5600	1,53%	17/04/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	30,7031	1,58%	17/04/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	27,6264	1,57%	17/04/2026

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