Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
BSF SYSTEMATIC ESG WORLD EQUITY E2 CAP EUR	246,3000	-0,79%	30/04/2025
BUF GLOBAL EQUITY SELECTION E CAP EUR	18,2170	0,54%	28/04/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	304,1500	0,45%	29/04/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	298,6805	0,45%	29/04/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	296,1300	0,45%	29/04/2025
CANDRIAM EQ. L META GLOBE C $	229,1600	0,51%	29/04/2025
CANDRIAM SUST. EQUITY WORLD C CAP EUR	35,5900	0,51%	29/04/2025
CANDRIAM SUST. EQUITY WORLD C DIS EUR	34,3263	0,50%	29/04/2025
CANDRIAM SUST. EQUITY WORLD R EUR	241,2800	0,49%	29/04/2025
CAPITAL GROUP GL. EQUITY BD DIS EUR	39,6311	0,89%	30/04/2025

CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR	12,2500	0,33%	30/04/2025
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP	12,1400	0,41%	30/04/2025
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR	18,2200	0,44%	30/04/2025
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS $	24,5659	0,43%	30/04/2025
CAPITAL GROUP WORLD GROWTH AND INC. BD DIS $	15,5676	0,07%	30/04/2025
CARMIGNAC INVESTISSEMENT A CHF ACC HDG	207,1800	0,67%	29/04/2025
CARMIGNAC INVESTISSEMENT A EUR ACC	1.989,5200	0,69%	29/04/2025
CARMIGNAC INVESTISSEMENT A EUR YDIS	231,7447	0,69%	29/04/2025
CARMIGNAC INVESTISSEMENT E EUR ACC	275,2200	0,68%	29/04/2025
CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC	351,1300	0,56%	29/04/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	12,6345	0,57%	29/04/2025
COMGEST GROWTH GLOBAL R CAP EUR	38,9100	0,59%	29/04/2025
COMGEST GROWTH GLOBAL SI CAP EUR	43,9000	0,60%	29/04/2025
CORE SERIES CORE DIVIDEND B CAP EUR	6,0050	0,33%	29/04/2025
CORE SERIES CORE DIVIDEND B DIS EUR	6,5527	0,33%	29/04/2025
CORE SERIES CORE DIVIDEND E CAP EUR	9,5690	0,34%	29/04/2025
CORE SERIES CORE DIVIDEND E DIS EUR	11,1977	0,34%	29/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	150,6400	0,41%	29/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	1.807,8400	0,41%	29/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	158,2800	0,41%	29/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	141,0800	0,41%	29/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	112,6100	0,41%	29/04/2025
CPR INVEST MEGATRENDS A EUR	139,8600	0,08%	28/04/2025
CPR INVEST MEGATRENDS F EUR	130,4600	0,08%	28/04/2025
CPR INVEST MEGATRENDS U EUR	92,3100	0,08%	28/04/2025
CSIF (LUX) EQUITY JAPAN ESG BLUE FB CAP EUR	149,6300	0,73%	30/04/2025
CSIF (LUX) EQUITY JAPAN ESG BLUE FB CAP JPY	18.961,0000	0,79%	30/04/2025
CSIF (LUX) EQUITY JAPAN FB EUR	156,1600	0,62%	30/04/2025
CSIF (LUX) EQUITY JAPAN FB JPY	24.934,0000	0,66%	30/04/2025
CSIF (LUX) EQUITY JAPAN FBH EUR	180,9238	0,57%	05/03/2024
CT (LUX) GL. SMALLER CO. AE CAP $	43,7597	0,36%	29/04/2025
CT (LUX) GL. SMALLER CO. AE CAP EUR	38,4413	0,32%	29/04/2025
CT (LUX) GL. SMALLER CO. AEP EUR	12,9539	0,32%	29/04/2025
CT (LUX) GL. SMALLER CO. AUP DIS $	12,5643	0,36%	29/04/2025
CT (LUX) GL. SMALLER CO. DE CAP $	32,6963	0,36%	29/04/2025
CT (LUX) GL. SMALLER CO. DE CAP EUR	28,7225	0,32%	29/04/2025
CT (LUX) GL. SMALLER CO. IE EUR	57,6421	0,33%	29/04/2025
CT (LUX) GLOBAL EQUITY INCOME 1E EUR	14,9314	0,34%	29/04/2025
CT (LUX) GLOBAL EQUITY INCOME 1EP EUR	14,9308	0,34%	29/04/2025
CT (LUX) GLOBAL EQUITY INCOME 1U $	14,8359	0,38%	29/04/2025

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