Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CAPITAL GROUP EUROP. GROWTH AND INC. BH-USD CAP $	59,5500	0,13%	04/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N $	48,9100	-0,08%	04/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N EUR	42,0000	0,10%	04/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS $	41,8710	1,83%	14/03/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS EUR	42,2811	0,10%	04/12/2025

CAPITAL GROUP EUROP. GROWTH AND INC. NH $ HDG	50,4900	0,58%	17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR	12,2305	0,42%	04/12/2025
CARMIGNAC GRANDE EUROPE A CHF ACC HDG	214,2200	0,05%	03/12/2025
CARMIGNAC GRANDE EUROPE A EUR ACC	331,9300	0,06%	03/12/2025
CARMIGNAC GRANDE EUROPE A EUR YDIS	233,7514	0,05%	03/12/2025
CARMIGNAC GRANDE EUROPE A USD ACC HDG	280,8400	0,06%	03/12/2025
CARMIGNAC GRANDE EUROPE E EUR ACC	174,1900	0,06%	03/12/2025
CLEOME INDEX EUROPE EQUITIES R EUR	217,0400	0,05%	03/12/2025
COMGEST GROWTH EUROPE EUR	40,3200	0,80%	03/12/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,5311	0,81%	03/12/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,5675	0,81%	03/12/2025
COMGEST GROWTH EUROPE R CAP EUR	37,7000	0,80%	03/12/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,6820	0,04%	03/12/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	10,3690	0,05%	03/12/2025
CT (LUX) EUROP. SMALLER COMPANIES 1E EUR	14,0101	-0,67%	03/12/2025

CT (LUX) EUROP. SMALLER COMPANIES 1EP EUR	13,6695	-0,66%	03/12/2025
CT (LUX) EUROP. SMALLER COMPANIES ZE EUR	14,6402	-0,66%	03/12/2025
CT (LUX) EUROPEAN SELECT 1E EUR	17,1415	0,63%	03/12/2025
CT (LUX) EUROPEAN SELECT 1EP EUR	16,6970	0,63%	03/12/2025
CT (LUX) EUROPEAN SELECT 3E EUR	18,1082	0,63%	03/12/2025
CT (LUX) EUROPEAN SELECT AE $	41,6585	1,11%	03/12/2025
CT (LUX) EUROPEAN SELECT AE EUR	35,7214	0,63%	03/12/2025
CT (LUX) EUROPEAN SELECT ZE EUR	11,0727	0,63%	03/12/2025
CT (LUX) PAN EUROP. ABS. ALPHA AE EUR	13,3939	0,45%	03/12/2025
CT (LUX) PAN EUROP. ABS. ALPHA AEP EUR	13,7392	0,45%	03/12/2025
CT (LUX) PAN EUROP. ABS. ALPHA DE EUR	12,7690	0,45%	03/12/2025
CT (LUX) PAN EUROP. ABS. ALPHA ZE EUR	14,3692	0,45%	03/12/2025
CT (LUX) PAN EUROP. SMALL CAP OPP. AE $	55,0332	0,12%	03/12/2025
CT (LUX) PAN EUROP. SMALL CAP OPP. DE $	47,5760	0,12%	03/12/2025
CT (LUX) PAN EUROP. SMALL CAP OPP.AE EUR	47,1922	-0,35%	03/12/2025
CT (LUX) PAN EUROP. SMALL CAP OPP.DE EUR	40,7974	-0,35%	03/12/2025
CT (LUX) PAN EUROP. SMALLER CO. 1E CAP EUR	10,4781	-0,35%	03/12/2025
CT (LUX) PAN EUROP. SMALLER CO. 1EP EUR	10,4818	-0,35%	03/12/2025
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR	11,1122	-0,35%	03/12/2025
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR	11,1129	-0,35%	03/12/2025
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR	10,9576	-0,35%	03/12/2025
CT (LUX) PAN EUROPEAN EQUITIES 1E EUR	16,9984	0,35%	03/12/2025
CT (LUX) PAN EUROPEAN EQUITIES 3E EUR	17,8172	0,35%	03/12/2025
CT (LUX) PAN EUROPEAN EQUITIES AE $	124,6177	0,83%	03/12/2025
CT (LUX) PAN EUROPEAN EQUITIES AE EUR	106,8625	0,35%	03/12/2025

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