Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR 298,4400 0,28% Data23/12/2025
BUF GLOBAL EQUITY SELECTION E CAP EUR 21,8400 0,14% Data22/12/2025
CANDRIAM EQ. L DIGITECH C $ 315,3800 1,14% Data22/12/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR 352,6600 0,20% Data22/12/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR 346,3546 0,20% Data22/12/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR 345,4900 0,21% Data22/12/2025
CANDRIAM SUST. EQUITY WORLD C CAP EUR 41,5600 -0,02% Data22/12/2025
CANDRIAM SUST. EQUITY WORLD C DIS EUR 40,0569 -0,03% Data22/12/2025
CANDRIAM SUST. EQUITY WORLD R EUR 283,4600 -0,01% Data22/12/2025
CAPITAL GROUP GL. EQUITY BD DIS EUR 45,4424 0,33% Data23/12/2025
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR 16,3600 0,37% Data23/12/2025
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 16,4700 0,37% Data23/12/2025
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 21,5600 0,33% Data23/12/2025
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS $ 27,9864 0,38% Data23/12/2025
CAPITAL GROUP WORLD GROWTH AND INC. BD DIS $ 19,1728 0,65% Data23/12/2025
CARMIGNAC INVESTISSEMENT A CHF ACC HDG 260,3500 0,57% Data22/12/2025
CARMIGNAC INVESTISSEMENT A EUR ACC 2.528,7000 0,51% Data22/12/2025
CARMIGNAC INVESTISSEMENT A EUR YDIS 295,2492 0,51% Data22/12/2025
CARMIGNAC INVESTISSEMENT E EUR ACC 349,4600 0,57% Data22/12/2025
CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC 410,9900 0,45% Data22/12/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,6722 0,09% Data22/12/2025
COMGEST GROWTH GLOBAL R CAP EUR 42,0700 0,17% Data22/12/2025
COMGEST GROWTH GLOBAL SI CAP EUR 47,8500 0,19% Data22/12/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,7630 0,21% Data19/12/2025
CORE SERIES CORE DIVIDEND B DIS EUR 7,3812 0,22% Data19/12/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,7700 0,32% Data22/12/2025
CORE SERIES CORE DIVIDEND E DIS EUR 12,6063 0,34% Data22/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 181,3300 1,23% Data22/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.131,1799 0,93% Data22/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 185,3800 0,92% Data22/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 168,6500 1,21% Data22/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 132,3700 0,92% Data22/12/2025
CPR INVEST MEGATRENDS A EUR 162,0700 0,69% Data22/12/2025
CPR INVEST MEGATRENDS F EUR 150,1700 0,68% Data22/12/2025
CPR INVEST MEGATRENDS U EUR 106,4400 0,68% Data22/12/2025
CT (LUX) GL. SMALLER CO. AE CAP $ 48,1234 1,28% Data22/12/2025
CT (LUX) GL. SMALLER CO. AE CAP EUR 40,9091 0,82% Data22/12/2025
CT (LUX) GL. SMALLER CO. AEP EUR 13,7855 0,82% Data22/12/2025
CT (LUX) GL. SMALLER CO. AUP DIS $ 13,8172 1,28% Data22/12/2025
CT (LUX) GL. SMALLER CO. DE CAP $ 35,8403 1,27% Data22/12/2025
CT (LUX) GL. SMALLER CO. DE CAP EUR 30,4674 0,81% Data22/12/2025
CT (LUX) GL. SMALLER CO. IE EUR 61,6815 0,82% Data22/12/2025
CT (LUX) GLOBAL EQUITY INCOME 1E EUR 16,2811 0,06% Data22/12/2025
CT (LUX) GLOBAL EQUITY INCOME 1EP EUR 16,2832 0,06% Data22/12/2025
CT (LUX) GLOBAL EQUITY INCOME 1U $ 16,7169 0,51% Data22/12/2025
CT (LUX) GLOBAL EQUITY INCOME 1UP $ 16,7185 0,51% Data22/12/2025
CT (LUX) GLOBAL EQUITY INCOME AEC EUR 14,0290 0,50% Data22/12/2025
CT (LUX) GLOBAL EQUITY INCOME AUP $ 16,5207 0,51% Data22/12/2025
CT (LUX) GLOBAL EQUITY INCOME DEC EUR 13,5085 0,50% Data22/12/2025
CT (LUX) GLOBAL EQUITY INCOME DUP $ 15,9730 0,51% Data22/12/2025