| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CTLux Asia Equities 1U $ | LU1864951790 | 5,5 | 25/08/26 2.00.00 | USD | 28,64 | 45,26 | 96,23 | 0 | |
| CTLux Asia Equities 1E EUR | LU1864951527 | 4,71 | 25/08/26 2.00.00 | EUR | 29,54 | 45,51 | 81,11 | 19,77 | |
| CTLux American Smaller Companies 1U $ | LU1864950719 | 23 | 25/08/26 2.00.00 | USD | 9,33 | 15,45 | 36,22 | 0 | |
| CTLux American Smaller Companies 1EP EUR | LU1864950636 | 20,21 | 25/08/26 2.00.00 | EUR | 10,12 | 15,68 | 25,72 | 16,54 | |
| CTLux American Smaller Companies 1E EUR | LU1864950479 | 22,61 | 25/08/26 2.00.00 | EUR | 10,1 | 15,65 | 25,72 | 16,53 | |
| CTLux American Exte Alpha 1EH EUR | LU1864948903 | 7,99 | 25/08/26 2.00.00 | EUR | 13,21 | 21,38 | 57,14 | 12,15 | |
| CTLux American Ext Alpha 8U $ | LU1879200605 | 15,27 | 25/08/26 2.00.00 | USD | 15,38 | 25,14 | 70,97 | 0 | |
| CTLux American Ext Alpha 8E EUR | LU1864949208 | 13,17 | 25/08/26 2.00.00 | EUR | 16,2 | 25,35 | 57,8 | 10,78 | |
| CTLux American Ext Alpha 1U $ | LU1864949034 | 13,42 | 25/08/26 2.00.00 | USD | 14,78 | 24,11 | 66,82 | 0 | |
| CTLux American Ext Alpha 1E EUR | LU1864948812 | 11,5 | 25/08/26 2.00.00 | EUR | 15,58 | 24,33 | 53,96 | 10,74 | |
| CTLux Am Select 8U $ | LU1868842219 | Azionari America | 11,89 | 25/08/26 2.00.00 | USD | 13,49 | 19,61 | 66,53 | 0 |
| CTLux Am Select 1U $ | LU1868841674 | Azionari America | 10,03 | 25/08/26 2.00.00 | USD | 13,08 | 18,93 | 63,71 | 0 |
| CTLux Am Select 1EP Dis EUR | LU1868841591 | Azionari America | 7,9 | 25/08/26 2.00.00 | EUR | 13,88 | 19,15 | 51,11 | 12,19 |
| CTLux Am Select 1E EUR Hdg | LU1868841328 | Azionari America | 6,02 | 25/08/26 2.00.00 | EUR | 11,55 | 16,39 | 54,18 | 13,02 |
| CTLux Am Select 1E EUR | LU1868841245 | Azionari America | 8,6 | 25/08/26 2.00.00 | EUR | 13,87 | 19,14 | 51,1 | 12,18 |
| CTLux Am 8E EUR | LU1868837052 | Azionari America | 27,31 | 25/08/26 2.00.00 | EUR | 13,97 | 22,6 | 62,65 | 11,93 |
| CTLux Am 1U $ | LU1868836591 | Azionari America | 26,32 | 25/08/26 2.00.00 | USD | 12,76 | 21,69 | 73,24 | 0 |
| CTLux Am 1EP EUR | LU1868836328 | Azionari America | 23,57 | 25/08/26 2.00.00 | EUR | 13,56 | 21,91 | 59,91 | 11,91 |
| CTLux Am 1EH EUR | LU1868836245 | Azionari America | 22,08 | 25/08/26 2.00.00 | EUR | 11,24 | 19,07 | 63,09 | 12,83 |
| CTLux Am 1E EUR | LU1868836161 | Azionari America | 26,11 | 25/08/26 2.00.00 | EUR | 13,55 | 21,91 | 59,9 | 11,91 |