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Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS EUR	46,2414	0,15%	16/10/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NH $ HDG	50,4900	0,58%	17/03/2025
CARMIGNAC GRANDE EUROPE A CHF ACC HDG	218,5500	1,07%	15/10/2026
CARMIGNAC GRANDE EUROPE A EUR ACC	346,3400	1,11%	15/10/2026
CARMIGNAC GRANDE EUROPE A EUR YDIS	243,9390	1,11%	15/10/2026
CARMIGNAC GRANDE EUROPE A USD ACC HDG	297,7500	1,13%	15/10/2026
CARMIGNAC GRANDE EUROPE E EUR ACC	180,5700	1,10%	15/10/2026
CLEOME INDEX EUROPE EQUITIES R EUR	245,7500	0,43%	15/10/2026
COMGEST GROWTH EUROPE EUR	38,6200	0,81%	15/10/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,9027	0,81%	15/10/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,0315	0,81%	15/10/2026
COMGEST GROWTH EUROPE R CAP EUR	35,9600	0,78%	15/10/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,4410	0,32%	15/10/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,4860	0,32%	15/10/2026
CT (LUX) EUROP. SMALLER COMPANIES 1E EUR	14,8016	-1,02%	15/10/2026
CT (LUX) EUROP. SMALLER COMPANIES 1EP EUR	14,4507	-1,02%	15/10/2026
CT (LUX) EUROP. SMALLER COMPANIES ZE EUR	15,5505	-1,02%	15/10/2026
CT (LUX) EUROPEAN SELECT 1E EUR	18,3570	-0,67%	15/10/2026
CT (LUX) EUROPEAN SELECT 1EP EUR	17,8891	-0,67%	15/10/2026
CT (LUX) EUROPEAN SELECT 3E EUR	19,5219	-0,67%	15/10/2026

CT (LUX) EUROPEAN SELECT AE $	42,7953	0,04%	15/10/2026
CT (LUX) EUROPEAN SELECT AE EUR	38,2048	-0,67%	15/10/2026
CT (LUX) EUROPEAN SELECT ZE EUR	11,9145	-0,67%	15/10/2026
CT (LUX) PAN EUROP. ABS. ALPHA AE EUR	13,7269	-0,24%	15/10/2026
CT (LUX) PAN EUROP. ABS. ALPHA AEP EUR	14,0817	-0,24%	15/10/2026
CT (LUX) PAN EUROP. ABS. ALPHA DE EUR	13,0299	-0,24%	15/10/2026
CT (LUX) PAN EUROP. ABS. ALPHA ZE EUR	14,8288	-0,24%	15/10/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. AE $	56,4657	0,36%	15/10/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. DE $	48,4383	0,36%	15/10/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.AE EUR	50,4122	-0,35%	15/10/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.DE EUR	43,2423	-0,36%	15/10/2026
CT (LUX) PAN EUROP. SMALLER CO. 1E CAP EUR	11,1888	-0,30%	15/10/2026
CT (LUX) PAN EUROP. SMALLER CO. 1EP EUR	11,1991	-0,30%	15/10/2026
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR	11,9495	-0,30%	15/10/2026
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR	11,9571	-0,30%	15/10/2026
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR	11,7638	-0,30%	15/10/2026
CT (LUX) PAN EUROPEAN EQUITIES 1E EUR	18,5630	0,11%	15/10/2026
CT (LUX) PAN EUROPEAN EQUITIES 3E EUR	19,5568	0,12%	15/10/2026
CT (LUX) PAN EUROPEAN EQUITIES AE $	130,7483	0,83%	15/10/2026
CT (LUX) PAN EUROPEAN EQUITIES AE EUR	116,7290	0,11%	15/10/2026
CT (LUX) PAN EUROPEAN EQUITIES DE $	46,6876	0,83%	15/10/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	41,6815	0,11%	15/10/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	14,1004	0,12%	15/10/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,9623	-0,15%	15/10/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,8064	-0,15%	15/10/2026

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