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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BNY MELLON SUST. GLOBAL EQ. A EUR	3,9048	0,02%	14/08/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	139,2800	0,04%	14/08/2026
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	134,5600	0,04%	14/08/2026
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	348,1800	-0,15%	14/08/2026
BUF GLOBAL EQUITY SELECTION E CAP EUR	25,5500	0,47%	13/08/2026
CANDRIAM EQ. L DIGITECH C $	432,4300	0,79%	13/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	403,7700	0,42%	13/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	396,5686	0,42%	13/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	397,9400	0,42%	13/08/2026
CANDRIAM SUST. EQUITY WORLD C CAP EUR	47,3600	0,57%	13/08/2026
CANDRIAM SUST. EQUITY WORLD C DIS EUR	45,6424	0,57%	13/08/2026
CANDRIAM SUST. EQUITY WORLD R EUR	324,9700	0,57%	13/08/2026
CAPITAL GROUP GL. EQUITY BD DIS EUR	51,8336	-0,56%	14/08/2026
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR	19,2395	-0,42%	14/08/2026
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP	19,4788	-0,42%	14/08/2026
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR	23,1376	-0,50%	14/08/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS $	30,9583	-0,26%	14/08/2026
CAPITAL GROUP WORLD GROWTH AND INCOME BD DIS $	22,2873	-0,33%	14/08/2026
CARMIGNAC INVESTISSEMENT A CHF ACC HDG	314,3000	1,17%	13/08/2026

CARMIGNAC INVESTISSEMENT A EUR ACC	3.076,8999	1,05%	13/08/2026
CARMIGNAC INVESTISSEMENT A EUR YDIS	359,3767	1,05%	13/08/2026
CARMIGNAC INVESTISSEMENT E EUR ACC	424,4600	1,05%	13/08/2026
CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC	442,7100	0,91%	13/08/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,3172	0,35%	13/08/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,9900	0,37%	13/08/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,8420	-0,11%	13/08/2026
CORE SERIES CORE DIVIDEND B DIS EUR	8,4756	-0,12%	13/08/2026
CORE SERIES CORE DIVIDEND E CAP EUR	12,4000	-0,12%	13/08/2026
CORE SERIES CORE DIVIDEND E DIS EUR	14,3698	-0,12%	13/08/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	215,3800	0,66%	13/08/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.592,8401	0,65%	13/08/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	225,3200	0,67%	13/08/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	200,3000	0,68%	13/08/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	161,4600	0,68%	13/08/2026
CPR INVEST MEGATRENDS A EUR	188,6800	0,49%	13/08/2026
CPR INVEST MEGATRENDS F EUR	173,7100	0,49%	13/08/2026
CPR INVEST MEGATRENDS U EUR	123,3200	0,49%	13/08/2026
CT (LUX) GL. SMALLER CO. AE CAP $	54,3471	0,48%	13/08/2026
CT (LUX) GL. SMALLER CO. AE CAP EUR	47,0754	0,46%	13/08/2026
CT (LUX) GL. SMALLER CO. AEP EUR	15,8667	0,46%	13/08/2026
CT (LUX) GL. SMALLER CO. AUP DIS $	15,6066	0,48%	13/08/2026
CT (LUX) GL. SMALLER CO. DE CAP $	40,3451	0,48%	13/08/2026
CT (LUX) GL. SMALLER CO. DE CAP EUR	34,9478	0,46%	13/08/2026
CT (LUX) GL. SMALLER CO. IE EUR	71,3660	0,46%	13/08/2026
CT (LUX) GLOBAL EXT. ALPHA 1E EUR	7,8480	0,14%	13/08/2026
CT (LUX) GLOBAL EXT. ALPHA 1U $	9,0740	0,17%	13/08/2026
CT (LUX) GLOBAL EXT. ALPHA AEH DIS EUR	20,2388	0,15%	13/08/2026
CT (LUX) GLOBAL EXT. ALPHA AU DIS $	23,9213	0,17%	13/08/2026

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