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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BNY MELLON SUST. GLOBAL EQ. A EUR	3,8956	-0,20%	30/09/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	143,0100	0,10%	30/09/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	138,0800	0,10%	30/09/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	348,3300	0,13%	30/09/2026
BUF GLOBAL EQUITY SELECTION E CAP EUR	25,3900	0,16%	29/09/2026
CANDRIAM EQ. L DIGITECH C $	430,6900	0,13%	29/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	401,6000	0,13%	29/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	394,4436	0,13%	29/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	396,2900	0,14%	29/09/2026
CANDRIAM SUST. EQUITY WORLD C CAP EUR	47,0700	-0,21%	29/09/2026
CANDRIAM SUST. EQUITY WORLD C DIS EUR	45,3614	-0,21%	29/09/2026
CANDRIAM SUST. EQUITY WORLD R EUR	323,3400	-0,20%	29/09/2026
CAPITAL GROUP GL. EQUITY BD DIS EUR	51,2259	-0,13%	30/09/2026
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR	18,8842	-0,15%	30/09/2026
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP	19,1476	-0,19%	30/09/2026
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR	22,7355	-0,37%	30/09/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS $	29,4712	-0,46%	30/09/2026
CAPITAL GROUP WORLD GROWTH AND INCOME BD DIS $	21,7380	-0,20%	30/09/2026
CARMIGNAC INVESTISSEMENT A CHF ACC HDG	309,4100	0,21%	29/09/2026

CARMIGNAC INVESTISSEMENT A EUR ACC	3.046,0801	0,17%	29/09/2026
CARMIGNAC INVESTISSEMENT A EUR YDIS	355,7812	0,17%	29/09/2026
CARMIGNAC INVESTISSEMENT E EUR ACC	419,8800	0,16%	29/09/2026
CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC	436,9300	0,10%	29/09/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,0781	0,18%	29/09/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,2300	0,16%	29/09/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
CONSULTINVEST AMERICA IZ	11,5540	-0,41%	29/09/2026
CONSULTINVEST AMERICA R	9,5290	-0,40%	29/09/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,6860		29/09/2026
CORE SERIES CORE DIVIDEND B DIS EUR	8,3063		29/09/2026
CORE SERIES CORE DIVIDEND E CAP EUR	12,1450	0,01%	29/09/2026
CORE SERIES CORE DIVIDEND E DIS EUR	14,0743	0,01%	29/09/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	209,9100	0,43%	29/09/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.565,0501	0,59%	29/09/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	222,3600	0,68%	29/09/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	194,6200	0,52%	29/09/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	159,4500	0,68%	29/09/2026
CPR INVEST MEGATRENDS A EUR	186,5500	-0,06%	29/09/2026
CPR INVEST MEGATRENDS F EUR	171,5300	-0,06%	29/09/2026
CPR INVEST MEGATRENDS U EUR	121,8100	-0,07%	29/09/2026
CT (LUX) GL. SMALLER CO. AE CAP $	50,5622	-0,10%	29/09/2026
CT (LUX) GL. SMALLER CO. AE CAP EUR	44,5867	0,11%	29/09/2026
CT (LUX) GL. SMALLER CO. AEP EUR	15,0279	0,11%	29/09/2026
CT (LUX) GL. SMALLER CO. AUP DIS $	14,5197	-0,10%	29/09/2026
CT (LUX) GL. SMALLER CO. DE CAP $	37,5110	-0,10%	29/09/2026
CT (LUX) GL. SMALLER CO. DE CAP EUR	33,0789	0,11%	29/09/2026
CT (LUX) GL. SMALLER CO. IE EUR	67,6673	0,11%	29/09/2026
CT (LUX) GLOBAL EXT. ALPHA 1E EUR	7,7345	0,48%	29/09/2026
CT (LUX) GLOBAL EXT. ALPHA 1U $	8,7844	0,27%	29/09/2026

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