Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CAPITAL GROUP EUROPEAN CORE EQUITY BH-USD CAP $	61,0956	-1,86%	05/03/2026
CAPITAL GROUP EUROPEAN CORE EQUITY N $	49,9013	-2,14%	05/03/2026
CAPITAL GROUP EUROPEAN CORE EQUITY N EUR	43,0035	-1,83%	05/03/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS $	41,8710	1,83%	14/03/2025
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS EUR	43,2917	-1,83%	05/03/2026

CAPITAL GROUP EUROPEAN CORE EQUITY NH $ HDG	50,4900	0,58%	17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR	12,3705	-1,59%	05/03/2026
CARMIGNAC GRANDE EUROPE A CHF ACC HDG	206,8600	1,43%	04/03/2026
CARMIGNAC GRANDE EUROPE A EUR ACC	322,3600	1,43%	04/03/2026
CARMIGNAC GRANDE EUROPE A EUR YDIS	227,0051	1,43%	04/03/2026
CARMIGNAC GRANDE EUROPE A USD ACC HDG	274,0900	1,42%	04/03/2026
CARMIGNAC GRANDE EUROPE E EUR ACC	168,8500	1,43%	04/03/2026
CLEOME INDEX EUROPE EQUITIES R EUR	230,5800	1,33%	04/03/2026
COMGEST GROWTH EUROPE EUR	38,4000	1,24%	04/03/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,6910	1,24%	04/03/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,6866	1,23%	04/03/2026
COMGEST GROWTH EUROPE R CAP EUR	35,8700	1,24%	04/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	6,9660	-1,64%	04/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	10,7930	-1,65%	04/03/2026
CT (LUX) EUROP. SMALLER COMPANIES 1E EUR	14,8192	2,07%	04/03/2026

CT (LUX) EUROP. SMALLER COMPANIES 1EP EUR	14,4594	2,07%	04/03/2026
CT (LUX) EUROP. SMALLER COMPANIES ZE EUR	15,5096	2,07%	04/03/2026
CT (LUX) EUROPEAN SELECT 1E EUR	17,0797	2,06%	04/03/2026
CT (LUX) EUROPEAN SELECT 1EP EUR	16,6369	2,05%	04/03/2026
CT (LUX) EUROPEAN SELECT 3E EUR	18,0776	2,06%	04/03/2026
CT (LUX) EUROPEAN SELECT AE $	41,4146	2,64%	04/03/2026
CT (LUX) EUROPEAN SELECT AE EUR	35,5795	2,06%	04/03/2026
CT (LUX) EUROPEAN SELECT ZE EUR	11,0480	2,06%	04/03/2026
CT (LUX) PAN EUROP. ABS. ALPHA AE EUR	13,9157	0,86%	04/03/2026
CT (LUX) PAN EUROP. ABS. ALPHA AEP EUR	14,2745	0,86%	04/03/2026
CT (LUX) PAN EUROP. ABS. ALPHA DE EUR	13,2500	0,85%	04/03/2026
CT (LUX) PAN EUROP. ABS. ALPHA ZE EUR	14,9589	0,86%	04/03/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. AE $	58,2608	2,13%	04/03/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. DE $	50,2561	2,13%	04/03/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.AE EUR	50,0552	1,55%	04/03/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.DE EUR	43,1750	1,55%	04/03/2026
CT (LUX) PAN EUROP. SMALLER CO. 1E CAP EUR	11,1194	1,67%	04/03/2026
CT (LUX) PAN EUROP. SMALLER CO. 1EP EUR	11,1234	1,67%	04/03/2026
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR	11,8162	1,67%	04/03/2026
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR	11,8169	1,67%	04/03/2026
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR	11,6462	1,67%	04/03/2026
CT (LUX) PAN EUROPEAN EQUITIES 1E EUR	18,1880	1,75%	04/03/2026
CT (LUX) PAN EUROPEAN EQUITIES 3E EUR	19,0922	1,75%	04/03/2026
CT (LUX) PAN EUROPEAN EQUITIES AE $	133,0975	2,33%	04/03/2026
CT (LUX) PAN EUROPEAN EQUITIES AE EUR	114,3498	1,75%	04/03/2026

« 2 3 4 5 6 »