| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Pan European Equities AE $ | LU0757432116 | Azionari Europa | 140,68 | 24/08/26 2.00.00 | USD | 8,24 | 14,87 | 53,94 | 0 |
| CT (Lux) Pan European Equities AE EUR | LU0061476155 | Azionari Europa | 120,59 | 24/08/26 2.00.00 | EUR | 9,03 | 15,39 | 43,03 | 14,66 |
| CT (Lux) Pan European Equities DE $ | LU0096368971 | Azionari Europa | 17,21 | 29/06/12 2.00.00 | USD | 0 | -14,55 | 27,96 | 0 |
| CT (Lux) Pan European Equities DE EUR | LU0096368971 | Azionari Europa | 43,07 | 24/08/26 2.00.00 | EUR | 8,89 | 15,16 | 42,18 | 14,65 |
| CT (Lux) Pan European Focus 1ECap EUR | LU1829334819 | 3,03 | 24/08/26 2.00.00 | EUR | 9,04 | 14,9 | 46,04 | 17,1 | |
| CT (Lux) Pan European Focus 1EP Dis EUR | LU1829335030 | 1,4 | 24/08/26 2.00.00 | EUR | 9,04 | 14,9 | 46,04 | 17,12 | |
| CT (Lux) Pan European Focus 8E EUR | LU1829335386 | 3,43 | 24/08/26 2.00.00 | EUR | 9,43 | 15,56 | 48,56 | 17,1 | |
| CT (Lux) Pan European Focus 8EP EUR | LU1829335469 | 1,57 | 24/08/26 2.00.00 | EUR | 9,45 | 15,57 | 48,57 | 17,11 | |
| CT (Lux) Respons Global Equity A Inc USD | LU0382360757 | 38,65 | 24/08/26 2.00.00 | USD | 5,89 | 7,87 | 39,63 | 0 | |
| CT (Lux) Sust Global Equity Income 1E EU | LU1864953143 | 19,51 | 24/08/26 2.00.00 | EUR | 18,82 | 20,67 | 47,71 | 11,32 | |
| CT (Lux) Sust Global Equity Income 1EP E | LU1864953499 | 15,27 | 24/08/26 2.00.00 | EUR | 18,8 | 20,65 | 47,71 | 11,32 | |
| CT (Lux) Sust Global Equity Income 1U $ | LU1864953812 | 19,86 | 24/08/26 2.00.00 | USD | 17,95 | 20,14 | 58,97 | 0 | |
| CT (Lux) Sust Global Equity Income 1UP $ | LU1864953903 | 15,48 | 24/08/26 2.00.00 | USD | 17,94 | 20,12 | 58,97 | 0 | |
| CT (Lux) Sust Global Equity Income 8EP E | LU1864954208 | 15,95 | 24/08/26 2.00.00 | EUR | 19,23 | 21,36 | 50,24 | 11,34 | |
| CT IF Dollar Bond R GAcc $ | GB00B44DFG38 | Obbl usd governativi m/l t | 1,98 | 25/08/26 2.00.00 | USD | -0,96 | 1,42 | 12,27 | 0 |
| CT IF Dollar Bond R GAcc EUR | GB00B0WH8D75 | Obbl usd governativi m/l t | 1,7 | 25/08/26 2.00.00 | EUR | -0,46 | 0,84 | 4 | 5,44 |
| CT IF Em Mk Bond R GAcc EUR | GB00B0WH9Y53 | Obbl paesi emergenti | 3,7 | 25/08/26 2.00.00 | EUR | 2,56 | 6,9 | 22,18 | 5,71 |
| CT IF Emerging Market Bond I GAcc $ | GB00B1XK5Q40 | Obbl paesi emergenti | 4,55 | 25/08/26 2.00.00 | USD | 2,31 | 7,95 | 33,58 | 0 |
| CT IF Emerging Market Bond R GAcc $ | GB00B66GND72 | Obbl paesi emergenti | 4,31 | 25/08/26 2.00.00 | USD | 2,05 | 7,52 | 31,91 | 0 |
| CT IF Emerging Market Bond R NInc $ | GB00B0YZH104 | Obbl paesi emergenti | 0,64 | 25/08/26 2.00.00 | USD | 2,08 | 7,49 | 31,79 | 0 |