Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	304,0500	0,96%	10/02/2026
BUF GLOBAL EQUITY SELECTION E CAP EUR	22,4000	0,63%	09/02/2026
CANDRIAM EQ. L DIGITECH C $	323,2700	2,68%	09/02/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	353,4300	0,06%	09/02/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	347,1013	0,06%	09/02/2026

CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	346,6700	0,07%	09/02/2026
CANDRIAM SUST. EQUITY WORLD C CAP EUR	41,9200	-0,07%	09/02/2026
CANDRIAM SUST. EQUITY WORLD C DIS EUR	40,4151	-0,06%	09/02/2026
CANDRIAM SUST. EQUITY WORLD R EUR	286,2900	-0,06%	09/02/2026
CAPITAL GROUP GL. EQUITY BD DIS EUR	46,3056	-0,14%	10/02/2026
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR	16,6400	-0,54%	10/02/2026
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP	16,7700	-0,47%	10/02/2026
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR	21,7700	-0,09%	10/02/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS $	29,4678	0,16%	10/02/2026
CAPITAL GROUP WORLD GROWTH AND INC. BD DIS $	20,1900	-0,25%	10/02/2026
CARMIGNAC INVESTISSEMENT A CHF ACC HDG	260,7000	0,71%	09/02/2026
CARMIGNAC INVESTISSEMENT A EUR ACC	2.533,2200	0,71%	09/02/2026
CARMIGNAC INVESTISSEMENT A EUR YDIS	295,7793	0,71%	09/02/2026
CARMIGNAC INVESTISSEMENT E EUR ACC	350,4700	0,71%	09/02/2026
CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC	407,7100	0,31%	09/02/2026

COMGEST GROWTH GLOBAL FIXED DIS EUR	13,2431	-0,19%	09/02/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,7300	-0,17%	09/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,4000	-0,15%	09/02/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,1110	0,25%	09/02/2026
CORE SERIES CORE DIVIDEND B DIS EUR	7,7596	0,26%	09/02/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,2790	0,26%	09/02/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,1966	0,25%	09/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	176,0900	2,13%	09/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.053,9700	1,56%	09/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	178,4300	1,55%	09/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	163,4800	2,12%	09/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	127,5000	1,55%	09/02/2026
CPR INVEST MEGATRENDS A EUR	164,6900	0,81%	09/02/2026
CPR INVEST MEGATRENDS F EUR	152,4000	0,81%	09/02/2026
CPR INVEST MEGATRENDS U EUR	108,0500	0,80%	09/02/2026
CT (LUX) GL. SMALLER CO. AE CAP $	53,1080	1,17%	09/02/2026
CT (LUX) GL. SMALLER CO. AE CAP EUR	44,5818	0,38%	09/02/2026
CT (LUX) GL. SMALLER CO. AEP EUR	15,0230	0,38%	09/02/2026
CT (LUX) GL. SMALLER CO. AUP DIS $	15,2484	1,17%	09/02/2026
CT (LUX) GL. SMALLER CO. DE CAP $	39,5261	1,16%	09/02/2026
CT (LUX) GL. SMALLER CO. DE CAP EUR	33,1804	0,37%	09/02/2026
CT (LUX) GL. SMALLER CO. IE EUR	67,2956	0,38%	09/02/2026
CT (LUX) GLOBAL EXT. ALPHA 1E EUR	7,0311	0,50%	09/02/2026
CT (LUX) GLOBAL EXT. ALPHA 1U $	8,3886	1,29%	09/02/2026
CT (LUX) GLOBAL EXT. ALPHA AEH DIS EUR	18,9409	1,25%	09/02/2026
CT (LUX) GLOBAL EXT. ALPHA AU DIS $	22,1269	1,29%	09/02/2026
CT (LUX) GLOBAL EXT. ALPHA DEH DIS EUR	18,4305	1,25%	09/02/2026
CT (LUX) GLOBAL EXT. ALPHA DU DIS $	21,4768	1,28%	09/02/2026
CT (LUX) GLOBAL EXT. ALPHA ZU DIS $	23,3852	1,29%	09/02/2026
CT (LUX) GLOBAL FOCUS AEH EUR	81,4450	1,37%	09/02/2026

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