Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
COMGEST GROWTH GLOBAL R CAP EUR 42,0100 0,31% Data29/10/2024
COMGEST GROWTH GLOBAL SI CAP EUR 47,1000 0,32% Data29/10/2024
CORE SERIES CORE DIVIDEND B CAP EUR 6,4410 -0,11% Data29/10/2024
CORE SERIES CORE DIVIDEND B DIS EUR 7,0326 -0,11% Data29/10/2024
CORE SERIES CORE DIVIDEND E CAP EUR 10,2940 -0,12% Data29/10/2024
CORE SERIES CORE DIVIDEND E DIS EUR 12,0468 -0,12% Data29/10/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 169,0700 0,68% Data29/10/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.084,6201 0,81% Data29/10/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 183,4300 0,81% Data29/10/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 158,7300 0,67% Data29/10/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 130,1400 0,81% Data29/10/2024
CPR INVEST MEGATRENDS A EUR 153,1200 0,27% Data29/10/2024
CPR INVEST MEGATRENDS F EUR 143,5400 0,27% Data29/10/2024
CPR INVEST MEGATRENDS U EUR 101,4400 0,27% Data29/10/2024
CSIF (LUX) EQUITY JAPAN ESG BLUE FB CAP EUR 148,8800 0,40% Data30/10/2024
CSIF (LUX) EQUITY JAPAN ESG BLUE FB CAP JPY 19.358,0000 0,80% Data30/10/2024
CSIF (LUX) EQUITY JAPAN FB EUR 154,3600 0,49% Data30/10/2024
CSIF (LUX) EQUITY JAPAN FB JPY 25.297,0000 0,89% Data30/10/2024
CSIF (LUX) EQUITY JAPAN FBH EUR 180,9238 0,57% Data05/03/2024
CT (LUX) GL. SMALLER CO. AE CAP $ 51,0928 0,02% Data29/10/2024
CT (LUX) GL. SMALLER CO. AE CAP EUR 47,3147 0,21% Data29/10/2024
CT (LUX) GL. SMALLER CO. AEP EUR 15,9438 0,21% Data29/10/2024
CT (LUX) GL. SMALLER CO. AUP DIS $ 14,6696 0,02% Data29/10/2024
CT (LUX) GL. SMALLER CO. DE CAP $ 38,2707 0,02% Data29/10/2024
CT (LUX) GL. SMALLER CO. DE CAP EUR 35,4408 0,21% Data29/10/2024
CT (LUX) GL. SMALLER CO. IE EUR 70,6474 0,21% Data29/10/2024
CT (LUX) GLOBAL EQUITY INCOME 1E EUR 15,9882 -0,27% Data29/10/2024
CT (LUX) GLOBAL EQUITY INCOME 1EP EUR 15,9884 -0,27% Data29/10/2024
CT (LUX) GLOBAL EQUITY INCOME 1U $ 15,0694 -0,46% Data29/10/2024
CT (LUX) GLOBAL EQUITY INCOME 1UP $ 15,0692 -0,46% Data29/10/2024
CT (LUX) GLOBAL EQUITY INCOME AEC EUR 12,9919 -0,46% Data29/10/2024
CT (LUX) GLOBAL EQUITY INCOME AUP $ 14,9178 -0,45% Data29/10/2024
CT (LUX) GLOBAL EQUITY INCOME DEC EUR 12,5842 -0,47% Data29/10/2024
CT (LUX) GLOBAL EQUITY INCOME DUP $ 14,4944 -0,46% Data29/10/2024
CT (LUX) GLOBAL EQUITY INCOME ZU $ 15,6243 -0,45% Data29/10/2024
CT (LUX) GLOBAL EXT. ALPHA 1E EUR 6,7066 0,69% Data29/10/2024
CT (LUX) GLOBAL EXT. ALPHA 1U $ 7,2532 0,50% Data29/10/2024
CT (LUX) GLOBAL EXT. ALPHA AEH DIS EUR 16,8816 0,50% Data29/10/2024
CT (LUX) GLOBAL EXT. ALPHA AU DIS $ 19,1589 0,50% Data29/10/2024
CT (LUX) GLOBAL EXT. ALPHA DEH DIS EUR 16,5271 0,49% Data29/10/2024
CT (LUX) GLOBAL EXT. ALPHA DU DIS $ 18,7152 0,50% Data29/10/2024
CT (LUX) GLOBAL EXT. ALPHA ZU DIS $ 20,0543 0,51% Data29/10/2024
CT (LUX) GLOBAL FOCUS AEH EUR 69,6781 0,50% Data29/10/2024
CT (LUX) GLOBAL FOCUS AEP EUR 28,6026 0,70% Data29/10/2024
CT (LUX) GLOBAL FOCUS AU $ 127,2456 0,51% Data29/10/2024
CT (LUX) GLOBAL FOCUS AU EUR 117,8364 0,70% Data29/10/2024
CT (LUX) GLOBAL FOCUS AUP $ 20,8487 0,51% Data29/10/2024
CT (LUX) GLOBAL FOCUS DEH EUR 49,0265 0,50% Data29/10/2024
CT (LUX) GLOBAL FOCUS DU $ 64,3901 0,51% Data29/10/2024
CT (LUX) GLOBAL FOCUS DU EUR 59,6287 0,69% Data29/10/2024