| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Strat Value C (acc)-EUR | LU0129445192 | Azionari Europa | 48,54 | 24/08/26 2.00.00 | EUR | 16,26 | 26,18 | 91,93 | 11,82 |
| Fidelity European Value A Cap EUR | LU0251129549 | Azionari Europa | 26,77 | 24/08/26 2.00.00 | EUR | 4,86 | 6,36 | 38,99 | 11,68 |
| JPM Europe Strat Div C (acc)-EUR | LU0169528188 | Azionari Europa | 341,2 | 24/08/26 2.00.00 | EUR | 16,69 | 25,26 | 86,23 | 12,14 |
| GS III Europe Eq Inc X Cap EUR | LU0205352882 | Azionari Europa | 686,44 | 24/08/26 2.00.00 | EUR | 12,04 | 17,75 | 47,9 | 12,13 |
| GS III Europe Eq P Cap EUR | LU0082087510 | Azionari Europa | 125,39 | 24/08/26 2.00.00 | EUR | 10,69 | 16,5 | 52,65 | 13,08 |
| AZ F.1 Eq. Small Cap EU FoF A Cap EUR | LU0262753857 | Azionari Europa | 8,97 | 21/08/26 2.00.00 | EUR | 8,68 | 10,58 | 32,11 | 12,3 |
| AZ F.1 Eq. Small Cap EU FoF B Cap EUR | LU0262754079 | Azionari Europa | 8,96 | 21/08/26 2.00.00 | EUR | 8,68 | 10,59 | 32,03 | 12,3 |
| TM European Alpha-Med L cop. | IE00B04KP445 | Azionari Europa | 10,96 | 24/08/26 2.00.00 | EUR | 7,97 | 13,56 | 38,74 | 10,61 |
| TM European Alpha-Med S coperta | IE00B02YQB22 | Azionari Europa | 19,66 | 24/08/26 2.00.00 | EUR | 7,71 | 13,11 | 36,9 | 10,56 |
| JPM Europe Dyn Small Cap A perf (Dist)-E | LU0210073408 | Azionari Europa | 35,63 | 24/08/26 2.00.00 | EUR | 9,5 | 13,21 | 50,64 | 14,74 |
| J H. H Pan Europ. Sm&Mid Cap A2 Cap EUR | LU0046217351 | Azionari Europa | 93,21 | 24/08/26 2.00.00 | EUR | 13,5 | 14,26 | 43,22 | 16,62 |
| LUX IM European Equities DL Cap EUR | LU0255269960 | Azionari Europa | 131,97 | 24/08/26 2.00.00 | EUR | 12,36 | 17,68 | 42,51 | 13,93 |
| BGF European Equity Transition A2 Cap EU | LU0229084990 | Azionari Europa | 46,6 | 24/08/26 2.00.00 | EUR | 7,57 | 13,24 | 36,38 | 15,96 |
| Franklin Mutual European I Acc EUR | LU0195950059 | Azionari Europa | 45,51 | 24/08/26 2.00.00 | EUR | 11,54 | 18,7 | 63,24 | 11,2 |
| Fidelity Fd-European Smaller Cos E Acc | LU0115764358 | Azionari Europa | 45,95 | 24/08/26 2.00.00 | EUR | 6,76 | 6,64 | 26,34 | 14,69 |
| Fidelity Fd-European Dyn Grw E | LU0119124864 | Azionari Europa | 69,44 | 24/08/26 2.00.00 | EUR | 5,69 | 2,07 | 5,04 | 15,24 |
| Janus Hend Hor Pan Europ Abs Ret A2 EUR | LU0264597617 | Azionari Europa | 20,76 | 24/08/26 2.00.00 | EUR | -2,81 | 0,92 | 19,93 | 8,48 |
| Anima Europe Equity Prestige EUR | IE0007999117 | Azionari Europa | 16,26 | 21/08/26 2.00.00 | EUR | 9,29 | 17,34 | 42,18 | 14,06 |
| UBS (Lux) European Entrepreneur Equity P | LU2066958385 | Azionari Europa | 4997,25 | 21/08/26 2.00.00 | EUR | 6,74 | 12,43 | 35,05 | 15,26 |
| Fidelity Sust Eurozone Eq A Cap EUR | LU0238202427 | Azionari Europa | 29,74 | 24/08/26 2.00.00 | EUR | 6,86 | 9,9 | 34,81 | 14,91 |