Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 273,8100 0,48% Data24/07/2025
BUF GLOBAL EQUITY SELECTION E CAP EUR 20,1830 0,85% Data23/07/2025
CANDRIAM EQ. L DIGITECH C $ 281,8100 0,45% Data23/07/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR 332,4100 0,92% Data23/07/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR 326,4562 0,92% Data23/07/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR 324,3600 0,92% Data23/07/2025
CANDRIAM SUST. EQUITY WORLD C CAP EUR 38,6700 0,81% Data23/07/2025
CANDRIAM SUST. EQUITY WORLD C DIS EUR 37,2956 0,81% Data23/07/2025
CANDRIAM SUST. EQUITY WORLD R EUR 262,7500 0,83% Data23/07/2025
CAPITAL GROUP GL. EQUITY BD DIS EUR 42,8596 0,10% Data24/07/2025
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR 14,3200 0,21% Data24/07/2025
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 14,2900 0,28% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 20,4200 -0,15% Data24/07/2025
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS $ 26,9372 -0,04% Data24/07/2025
CAPITAL GROUP WORLD GROWTH AND INC. BD DIS $ 17,6979 -0,29% Data24/07/2025
CARMIGNAC INVESTISSEMENT A CHF ACC HDG 238,5100 1,36% Data23/07/2025
CARMIGNAC INVESTISSEMENT A EUR ACC 2.300,3401 1,31% Data23/07/2025
CARMIGNAC INVESTISSEMENT A EUR YDIS 268,0663 1,34% Data23/07/2025
CARMIGNAC INVESTISSEMENT E EUR ACC 317,7500 1,33% Data23/07/2025
CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC 385,4900 0,89% Data23/07/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,2817 1,10% Data23/07/2025
COMGEST GROWTH GLOBAL R CAP EUR 40,9000 1,11% Data23/07/2025
COMGEST GROWTH GLOBAL SI CAP EUR 46,2700 1,11% Data23/07/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,3470 -0,14% Data23/07/2025
CORE SERIES CORE DIVIDEND B DIS EUR 6,8537 -0,13% Data23/07/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,1010 -0,13% Data23/07/2025
CORE SERIES CORE DIVIDEND E DIS EUR 11,6955 -0,12% Data23/07/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 172,5500 0,57% Data23/07/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.028,1801 0,52% Data23/07/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 177,1600 0,52% Data23/07/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 161,1300 0,57% Data23/07/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 126,2100 0,53% Data23/07/2025
CPR INVEST MEGATRENDS A EUR 153,9800 0,57% Data23/07/2025
CPR INVEST MEGATRENDS F EUR 143,2800 0,56% Data23/07/2025
CPR INVEST MEGATRENDS U EUR 101,4500 0,57% Data23/07/2025
CT (LUX) GL. SMALLER CO. AE CAP $ 47,6173 0,70% Data23/07/2025
CT (LUX) GL. SMALLER CO. AE CAP EUR 40,5806 0,61% Data23/07/2025
CT (LUX) GL. SMALLER CO. AEP EUR 13,6748 0,61% Data23/07/2025
CT (LUX) GL. SMALLER CO. AUP DIS $ 13,6719 0,70% Data23/07/2025
CT (LUX) GL. SMALLER CO. DE CAP $ 35,5372 0,70% Data23/07/2025
CT (LUX) GL. SMALLER CO. DE CAP EUR 30,2857 0,61% Data23/07/2025
CT (LUX) GL. SMALLER CO. IE EUR 60,9701 0,62% Data23/07/2025
CT (LUX) GLOBAL EQUITY INCOME 1E EUR 16,0511 0,87% Data23/07/2025
CT (LUX) GLOBAL EQUITY INCOME 1EP EUR 16,0530 0,87% Data23/07/2025
CT (LUX) GLOBAL EQUITY INCOME 1U $ 16,4394 0,96% Data23/07/2025
CT (LUX) GLOBAL EQUITY INCOME 1UP $ 16,4410 0,96% Data23/07/2025
CT (LUX) GLOBAL EQUITY INCOME AEC EUR 13,9354 0,95% Data23/07/2025
CT (LUX) GLOBAL EQUITY INCOME AUP $ 16,2592 0,96% Data23/07/2025
CT (LUX) GLOBAL EQUITY INCOME DEC EUR 13,4533 0,95% Data23/07/2025
CT (LUX) GLOBAL EQUITY INCOME DUP $ 15,7424 0,96% Data23/07/2025