Categoria: AZIONARI EUROPA

Fondo Valore Var % Data
CAPITAL GROUP EUROPEAN CORE EQUITY N EUR 44,2454 -1,08% Data20/04/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS $ 41,8710 1,83% Data14/03/2025
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS EUR 44,5446 -1,08% Data20/04/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NH $ HDG 50,4900 0,58% Data17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR 13,0097 -1,05% Data20/04/2026
CARMIGNAC GRANDE EUROPE A CHF ACC HDG 215,3100 2,34% Data17/04/2026
CARMIGNAC GRANDE EUROPE A EUR ACC 336,7200 2,36% Data17/04/2026
CARMIGNAC GRANDE EUROPE A EUR YDIS 237,1299 2,36% Data17/04/2026
CARMIGNAC GRANDE EUROPE A USD ACC HDG 287,1500 2,37% Data17/04/2026
CARMIGNAC GRANDE EUROPE E EUR ACC 176,2100 2,35% Data17/04/2026
CLEOME INDEX EUROPE EQUITIES R EUR 236,4600 1,56% Data17/04/2026
COMGEST GROWTH EUROPE EUR 38,7600 2,46% Data17/04/2026
COMGEST GROWTH EUROPE FIXED DIS EUR 37,0490 2,47% Data17/04/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR 39,0774 2,46% Data17/04/2026
COMGEST GROWTH EUROPE R CAP EUR 36,1800 2,46% Data17/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1860 0,57% Data17/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,1270 0,58% Data17/04/2026
CT (LUX) EUROP. SMALLER COMPANIES 1E EUR 15,5130 2,11% Data17/04/2026
CT (LUX) EUROP. SMALLER COMPANIES 1EP EUR 15,1453 2,11% Data17/04/2026
CT (LUX) EUROP. SMALLER COMPANIES ZE EUR 16,2479 2,11% Data17/04/2026
CT (LUX) EUROPEAN SELECT 1E EUR 17,5530 2,34% Data17/04/2026
CT (LUX) EUROPEAN SELECT 1EP EUR 17,1056 2,34% Data17/04/2026
CT (LUX) EUROPEAN SELECT 3E EUR 18,5958 2,34% Data17/04/2026
CT (LUX) EUROPEAN SELECT AE $ 43,1925 2,71% Data17/04/2026
CT (LUX) EUROPEAN SELECT AE EUR 36,5587 2,34% Data17/04/2026
CT (LUX) EUROPEAN SELECT ZE EUR 11,3595 2,34% Data17/04/2026
CT (LUX) PAN EUROP. ABS. ALPHA AE EUR 13,5594 0,16% Data17/04/2026
CT (LUX) PAN EUROP. ABS. ALPHA AEP EUR 13,9099 0,17% Data17/04/2026
CT (LUX) PAN EUROP. ABS. ALPHA DE EUR 12,9029 0,16% Data17/04/2026
CT (LUX) PAN EUROP. ABS. ALPHA ZE EUR 14,5899 0,17% Data17/04/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. AE $ 60,8984 2,50% Data17/04/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. DE $ 52,4743 2,50% Data17/04/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.AE EUR 51,5485 2,13% Data17/04/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.DE EUR 44,4147 2,13% Data17/04/2026
CT (LUX) PAN EUROP. SMALLER CO. 1E CAP EUR 11,4506 2,12% Data17/04/2026
CT (LUX) PAN EUROP. SMALLER CO. 1EP EUR 11,4610 2,12% Data17/04/2026
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR 12,1800 2,12% Data17/04/2026
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR 12,1878 2,12% Data17/04/2026
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR 12,0021 2,12% Data17/04/2026
CT (LUX) PAN EUROPEAN EQUITIES 1E EUR 18,3869 1,68% Data17/04/2026
CT (LUX) PAN EUROPEAN EQUITIES 3E EUR 19,3147 1,68% Data17/04/2026
CT (LUX) PAN EUROPEAN EQUITIES AE $ 136,5749 2,05% Data17/04/2026
CT (LUX) PAN EUROPEAN EQUITIES AE EUR 115,6043 1,68% Data17/04/2026
CT (LUX) PAN EUROPEAN EQUITIES DE $ 48,8165 2,05% Data17/04/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR 41,3208 1,68% Data17/04/2026