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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL EXT. ALPHA DEH DIS EUR	18,5893	-1,24%	01/07/2026
CT (LUX) GLOBAL EXT. ALPHA DU DIS $	21,8719	-1,24%	01/07/2026
CT (LUX) GLOBAL EXT. ALPHA ZU DIS $	23,9274	-1,24%	01/07/2026
CT (LUX) GLOBAL FOCUS AEH EUR	90,4018	-1,40%	01/07/2026
CT (LUX) GLOBAL FOCUS AEP EUR	36,4884	-1,06%	01/07/2026
CT (LUX) GLOBAL FOCUS AU $	171,2686	-1,40%	01/07/2026
CT (LUX) GLOBAL FOCUS AU EUR	150,3670	-1,06%	01/07/2026
CT (LUX) GLOBAL FOCUS AUP $	28,0629	-1,40%	01/07/2026
CT (LUX) GLOBAL FOCUS DEH EUR	62,8055	-1,41%	01/07/2026
CT (LUX) GLOBAL FOCUS DU $	85,5895	-1,41%	01/07/2026
CT (LUX) GLOBAL FOCUS DU EUR	75,1262	-1,06%	01/07/2026
CT (LUX) GLOBAL FOCUS ZE EUR	39,3847	-1,06%	01/07/2026
CT (LUX) GLOBAL FOCUS ZEH EUR	0
CT (LUX) GLOBAL FOCUS ZEP EUR	39,3713	-1,06%	01/07/2026
CT (LUX) GLOBAL FOCUS ZU $	44,1461	-1,40%	01/07/2026
CT (LUX) GLOBAL SELECT 1E EUR	5,4980	-0,78%	01/07/2026
CT (LUX) GLOBAL SELECT 1U $	6,2632	-1,13%	01/07/2026
CT (LUX) GLOBAL SELECT ZU DIS $	23,5038	-1,13%	01/07/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR	19,6212	-0,64%	01/07/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR	19,6202	-0,64%	01/07/2026

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U $	19,5127	-0,98%	01/07/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP $	19,5117	-0,98%	01/07/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR	16,1759	-0,98%	01/07/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP $	19,2715	-0,98%	01/07/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR	15,5417	-0,98%	01/07/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP $	18,5908	-0,98%	01/07/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU $	20,4525	-0,98%	01/07/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	173,3300	-0,02%	02/07/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	173,8700	-0,02%	02/07/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	157,5400	-0,99%	02/07/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	116,7111	-0,98%	02/07/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	161,0500	-0,99%	02/07/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	118,4507	-0,99%	02/07/2026
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	120,8300	-0,41%	01/07/2026
DWS I.II GLOBAL EQUITY HIGH CONV. LC CAP EUR	503,7700	-1,06%	02/07/2026
DWS I.II GLOBAL EQUITY HIGH CONV. LD DIS EUR	503,5987	-1,06%	02/07/2026
DWS I.II GLOBAL EQUITY HIGH CONV. NC CAP EUR	458,3300	-1,06%	02/07/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	277,8400	1,55%	02/07/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	241,7452	1,55%	02/07/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0
DWS INVEST CROCI GLOBAL DIVIDENDS PFC CAP EUR	0
DWS INVEST CROCI SECTORS PLUS LC CAP EUR	288,3700	1,41%	02/07/2026
DWS INVEST CROCI SECTORS PLUS LCH (P) CAP EUR HDG	213,6800	1,48%	02/07/2026
DWS INVEST CROCI SECTORS PLUS LDH (P) DIS EUR HDG	212,6433	1,48%	02/07/2026
DWS INVEST CROCI SECTORS PLUS NC CAP EUR	262,6600	1,40%	02/07/2026
DWS INVEST CROCI SECTORS PLUS PFC CAP EUR	123,1200	1,41%	02/07/2026
DWS INVEST CROCI WORLD VALUE LC CAP EUR	403,1000	1,05%	02/07/2026
DWS INVEST CROCI WORLD VALUE NC CAP EUR	131,3900	1,04%	02/07/2026

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