Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CAPITAL GROUP EUROPEAN CORE EQUITY BH-USD CAP $	62,1000	-1,38%	19/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY N $	51,0000	-1,01%	19/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY N EUR	43,8000	-1,37%	19/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS $	41,8710	1,83%	14/03/2025
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS EUR	44,0907	-1,39%	19/01/2026

CAPITAL GROUP EUROPEAN CORE EQUITY NH $ HDG	50,4900	0,58%	17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR	12,9946	-1,70%	19/01/2026
CARMIGNAC GRANDE EUROPE A CHF ACC HDG	223,3600	-0,02%	16/01/2026
CARMIGNAC GRANDE EUROPE A EUR ACC	347,1300	-0,01%	16/01/2026
CARMIGNAC GRANDE EUROPE A EUR YDIS	244,4605	-0,01%	16/01/2026
CARMIGNAC GRANDE EUROPE A USD ACC HDG	294,3500	-0,01%	16/01/2026
CARMIGNAC GRANDE EUROPE E EUR ACC	182,0000	-0,02%	16/01/2026
CLEOME INDEX EUROPE EQUITIES R EUR	230,5700	0,01%	16/01/2026
COMGEST GROWTH EUROPE EUR	41,2400	-0,41%	16/01/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	39,4060	-0,41%	16/01/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	41,5118	-0,43%	16/01/2026
COMGEST GROWTH EUROPE R CAP EUR	38,5400	-0,41%	16/01/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,1000	0,28%	16/01/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,0090	0,28%	16/01/2026
CT (LUX) EUROP. SMALLER COMPANIES 1E EUR	14,9672	0,08%	16/01/2026

CT (LUX) EUROP. SMALLER COMPANIES 1EP EUR	14,6033	0,08%	16/01/2026
CT (LUX) EUROP. SMALLER COMPANIES ZE EUR	15,6520	0,08%	16/01/2026
CT (LUX) EUROPEAN SELECT 1E EUR	18,2815	-0,06%	16/01/2026
CT (LUX) EUROPEAN SELECT 1EP EUR	17,8076	-0,06%	16/01/2026
CT (LUX) EUROPEAN SELECT 3E EUR	19,3304	-0,06%	16/01/2026
CT (LUX) EUROPEAN SELECT AE $	44,1677	-0,12%	16/01/2026
CT (LUX) EUROPEAN SELECT AE EUR	38,0903	-0,06%	16/01/2026
CT (LUX) EUROPEAN SELECT ZE EUR	11,8169	-0,06%	16/01/2026
CT (LUX) PAN EUROP. ABS. ALPHA AE EUR	14,0912	0,98%	16/01/2026
CT (LUX) PAN EUROP. ABS. ALPHA AEP EUR	14,4545	0,98%	16/01/2026
CT (LUX) PAN EUROP. ABS. ALPHA DE EUR	13,4257	0,98%	16/01/2026
CT (LUX) PAN EUROP. ABS. ALPHA ZE EUR	15,1319	0,98%	16/01/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. AE $	58,5676	0,10%	16/01/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. DE $	50,5767	0,10%	16/01/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.AE EUR	50,5110	0,16%	16/01/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.DE EUR	43,6193	0,16%	16/01/2026
CT (LUX) PAN EUROP. SMALLER CO. 1E CAP EUR	11,1993	0,24%	16/01/2026
CT (LUX) PAN EUROP. SMALLER CO. 1EP EUR	11,2033	0,24%	16/01/2026
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR	11,8887	0,24%	16/01/2026
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR	11,8894	0,24%	16/01/2026
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR	11,7206	0,24%	16/01/2026
CT (LUX) PAN EUROPEAN EQUITIES 1E EUR	18,2924	0,10%	16/01/2026
CT (LUX) PAN EUROPEAN EQUITIES 3E EUR	19,1872	0,10%	16/01/2026
CT (LUX) PAN EUROPEAN EQUITIES AE $	133,3448	0,04%	16/01/2026
CT (LUX) PAN EUROPEAN EQUITIES AE EUR	115,0020	0,10%	16/01/2026

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