Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	13,2192	-0,20%	02/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,6431	-0,64%	02/04/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6119	-0,64%	02/04/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,7069	-0,64%	02/04/2026
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,1484	-0,64%	02/04/2026

CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,1471	-0,64%	02/04/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	15,7230	-0,64%	02/04/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	15,7267	-0,64%	02/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,0759	-0,63%	02/04/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,0856	-0,64%	02/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	254,2100	-0,15%	02/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	245,4900	-0,15%	02/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	119,4900	-0,57%	02/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	126,0140	-0,57%	02/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,0400	-0,35%	02/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	156,9000	-0,57%	02/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	336,9000	0,00%	02/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	174,8325	0,03%	02/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	302,2000	0,00%	02/04/2026

DWS DEUTSCHLAND LC CAP EUR	313,3400	1,64%	07/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	235,9400	0,43%	07/04/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	213,8200	0,42%	07/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	160,6000	0,67%	07/04/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	100,6200	0,67%	07/04/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	328,2400	0,34%	07/04/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	277,5000	0,34%	07/04/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	180,2500	0,32%	07/04/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	302,5600	0,53%	07/04/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	255,0800	0,53%	07/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	210,7400	-0,35%	02/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	297,5700	-0,33%	02/04/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
ECHIQUIER AGRESSOR A	2.073,7500	2,85%	01/04/2026
EF EQUITY SMALL MID CAP EUROPE R EUR	995,5100	-0,02%	02/04/2026
EF EQUITY SMALL MID CAP EUROPE R2 $	1.156,4500	-0,64%	02/04/2026
EF TOP EUROPEAN RESEARCH R EUR	177,6800	-0,15%	02/04/2026
EPSILON QVALUE	15,3050	-0,16%	02/04/2026
EURIZON AZIONI EUROPA	20,1040	-0,09%	02/04/2026
EURIZONAM SICAV EUROPEAN EQUITY P DIS EUR	9,5053	-0,15%	02/04/2026
EURIZONAM SICAV EUROPEAN EQUITY R CAP EUR	9,2810	-0,15%	02/04/2026
EURIZONAM SICAV EUROPEAN EQUITY RD DIS EUR	8,7904	-0,15%	02/04/2026
EURIZONAM SICAV EUROPEAN EQUITY U CAP EUR	9,8390	-0,14%	02/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,3000	-0,05%	07/04/2026
FF EQ. EUROPE EUR	16,1840	-0,12%	02/04/2026
FIDELITY EUROPEAN A ACC GBX	4.529,8980	0,78%	07/04/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	28,9700	-0,62%	07/04/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	29,1008	-0,62%	07/04/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	26,1857	-0,60%	07/04/2026

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