Categoria: AZIONARI EUROPA

Fondo	Valore	Var %	Data
CAPITAL GROUP EUROP. GROWTH AND INC. BH-USD CAP $	55,3900	0,54%	04/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N $	45,8600	0,48%	04/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N EUR	39,3600	0,54%	04/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS $	41,8710	1,83%	14/03/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS EUR	39,6075	0,52%	04/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NH $ HDG	50,4900	0,58%	17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR	12,1494	0,50%	04/09/2025
CARMIGNAC GRANDE EUROPE A CHF ACC HDG	212,0100	0,90%	03/09/2025
CARMIGNAC GRANDE EUROPE A EUR ACC	326,3900	0,91%	03/09/2025
CARMIGNAC GRANDE EUROPE A EUR YDIS	229,8524	0,91%	03/09/2025

CARMIGNAC GRANDE EUROPE A USD ACC HDG	274,6000	0,92%	03/09/2025
CARMIGNAC GRANDE EUROPE E EUR ACC	171,6000	0,91%	03/09/2025
CLEOME INDEX EUROPE EQUITIES R EUR	206,0000	0,69%	03/09/2025
COMGEST GROWTH EUROPE EUR	39,7000	1,04%	03/09/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	37,9261	1,01%	03/09/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,8874	1,01%	03/09/2025
COMGEST GROWTH EUROPE R CAP EUR	37,1700	1,03%	03/09/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,3760	-0,92%	03/09/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	9,9080	-0,92%	03/09/2025
CT (LUX) EUROP. SMALLER COMPANIES 1E EUR	14,0557	0,31%	03/09/2025
CT (LUX) EUROP. SMALLER COMPANIES 1EP EUR	13,7140	0,31%	03/09/2025
CT (LUX) EUROP. SMALLER COMPANIES ZE EUR	14,6653	0,31%	03/09/2025
CT (LUX) EUROPEAN SELECT 1E EUR	16,4624	0,80%	03/09/2025
CT (LUX) EUROPEAN SELECT 1EP EUR	16,0356	0,80%	03/09/2025
CT (LUX) EUROPEAN SELECT 3E EUR	17,3575	0,80%	03/09/2025
CT (LUX) EUROPEAN SELECT AE $	40,0300	0,80%	03/09/2025
CT (LUX) EUROPEAN SELECT AE EUR	34,3191	0,80%	03/09/2025
CT (LUX) EUROPEAN SELECT ZE EUR	10,6206	0,80%	03/09/2025
CT (LUX) PAN EUROP. ABS. ALPHA AE EUR	13,4298	0,42%	03/09/2025
CT (LUX) PAN EUROP. ABS. ALPHA AEP EUR	13,7761	0,42%	03/09/2025
CT (LUX) PAN EUROP. ABS. ALPHA DE EUR	12,8192	0,42%	03/09/2025
CT (LUX) PAN EUROP. ABS. ALPHA ZE EUR	14,3791	0,42%	03/09/2025
CT (LUX) PAN EUROP. SMALL CAP OPP. AE $	55,3611	0,40%	03/09/2025
CT (LUX) PAN EUROP. SMALL CAP OPP. DE $	47,9669	0,40%	03/09/2025
CT (LUX) PAN EUROP. SMALL CAP OPP.AE EUR	47,4653	0,40%	03/09/2025
CT (LUX) PAN EUROP. SMALL CAP OPP.DE EUR	41,1256	0,40%	03/09/2025
CT (LUX) PAN EUROP. SMALLER CO. 1E CAP EUR	10,4600	0,48%	03/09/2025
CT (LUX) PAN EUROP. SMALLER CO. 1EP EUR	10,4637	0,48%	03/09/2025
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR	11,0707	0,48%	03/09/2025
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR	11,0714	0,48%	03/09/2025
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR	10,9218	0,48%	03/09/2025
CT (LUX) PAN EUROPEAN EQUITIES 1E EUR	16,1251	0,75%	03/09/2025
CT (LUX) PAN EUROPEAN EQUITIES 3E EUR	16,8771	0,76%	03/09/2025
CT (LUX) PAN EUROPEAN EQUITIES AE $	118,2272	0,76%	03/09/2025
CT (LUX) PAN EUROPEAN EQUITIES AE EUR	101,3652	0,75%	03/09/2025

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