I migliori fondi comuni di investimento 12 con EAPI / Euroapi S.A. (ENXTPA)

Euroapi S.A.
FR ˙ ENXTPA ˙ FR0014008VX5
2,86 € ↓ -0,07 (-2,39%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 12 con FR:EAPI / Euroapi S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in FR:EAPI / Euroapi S.A.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 0,00 3 50,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31.910 -36,78 99 -41,07
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1.166.384 24,65 3.969 42,56
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3.367.352 0,00 10.532 -6,54
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.789 0,00 59 -6,45
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 8.695 0,00 30 16,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 42.381 0,00 144 14,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10.646 -32,55 33 -36,54
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.876 0,00 78 26,23
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 101.810 27.946,83 316 31.500,00
Other Listings
US:EAPIF
DE:940 2,93 €
GB:EAPIP
GB:0EAP 2,89 €
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