| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| New Millennium Euro Equities I | LU0373792398 | Azionari area Euro | 120,96 | 24/08/26 2.00.00 | EUR | 12,06 | 19,09 | 55,2 | 13,9 |
| Templeton European Insights A Dis EUR | LU0229941660 | Azionari area Euro | 31,08 | 25/08/26 2.00.00 | EUR | 10,74 | 16,67 | 65,15 | 12,58 |
| Allianz Euroland Equity Growth - CT | LU0256840793 | Azionari area Euro | 241,11 | 25/08/26 2.00.00 | EUR | 2,36 | 3,61 | 6,19 | 17,14 |
| JPM Euroland Eq X (acc)-EUR | LU0143811635 | Azionari area Euro | 18,45 | 05/08/21 2.00.00 | EUR | 0 | 36,46 | 28,57 | 17,29 |
| JPM Euroland Eq. A Dis $ | LU0117904457 | Azionari area Euro | 20,86 | 25/08/26 2.00.00 | USD | 10,55 | 19,08 | 77,32 | 0 |
| Allianz Best Styles Euroland AT | LU0178439310 | Azionari area Euro | 21,37 | 25/08/26 2.00.00 | EUR | 13,3 | 20,89 | 63,42 | 13,26 |
| Allianz Best Styles Euroland Eq - CT | LU0178439666 | Azionari area Euro | 19,41 | 25/08/26 2.00.00 | EUR | 12,93 | 20,29 | 60,98 | 13,25 |
| Allianz Euroland Equity Growth - AT | LU0256840447 | Azionari area Euro | 275,01 | 25/08/26 2.00.00 | EUR | 2,86 | 4,39 | 8,61 | 17,15 |
| HSBC GIF Euroland Value E EUR | LU0165081950 | Azionari area Euro | 80,45 | 24/08/26 2.00.00 | EUR | 12,9 | 19,09 | 70,61 | 13,58 |
| Janus Hend. Hor. Euroland X2 Cap EUR | LU0247695934 | Azionari area Euro | 93,14 | 25/08/26 2.00.00 | EUR | 17,36 | 22,46 | 67,64 | 14,05 |
| Mellon Small Cap Euroland C EUR | IE0003870379 | Azionari area Euro | 11,64 | 25/08/26 2.00.00 | EUR | 9,05 | 12,95 | 47,28 | 13,69 |
| BGF Euro Markets $ CL E USD | LU0171278376 | Azionari area Euro | 58,14 | 25/08/26 2.00.00 | USD | 8,09 | 12,35 | 59,2 | 0 |
| Oddo BHF Euro Small Cap Equity CR EUR | LU0269724349 | Azionari area Euro | 13,43 | 14/05/20 2.00.00 | EUR | 0 | -6,19 | -16,74 | 29,57 |
| AXA Eurobloc Eq CL E | IE0034279186 | Azionari area Euro | 19,48 | 24/08/26 2.00.00 | EUR | 12,8 | 19,58 | 49,96 | 15,66 |
| GIS Sycomore Sust. European Eq. EX Cap E | LU0169244745 | Azionari area Euro | 259,64 | 24/08/26 2.00.00 | EUR | 5,79 | 10,19 | 40,24 | 14,23 |
| Templeton European Insights I EUR | LU0195950489 | Azionari area Euro | 40,48 | 25/08/26 2.00.00 | EUR | 11,45 | 17,85 | 70,23 | 12,62 |
| JPM Euroland Eq C (acc)-EUR | LU0129440391 | Azionari area Euro | 55,69 | 25/08/26 2.00.00 | EUR | 11,85 | 20,7 | 69,73 | 15,16 |
| HSBC GIF Euroland Growth (EUR) | LU0213956849 | Azionari area Euro | 26,42 | 24/08/26 2.00.00 | EUR | 6,8 | 9,76 | 22,72 | 17,21 |
| AXA Eurobloc Eq CL B | IE0004352823 | Azionari area Euro | 22,87 | 24/08/26 2.00.00 | EUR | 13,39 | 20,5 | 53,49 | 15,75 |
| Fidelity Europe Equity ESG A Cap EUR | LU0251128657 | Azionari area Euro | 25,22 | 25/08/26 2.00.00 | EUR | 15,42 | 19,75 | 48,97 | 14,77 |