| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Groupama Axiom Legacy I EUR | FR0013259132 | 1287,81 | 24/08/26 2.00.00 | EUR | 2,48 | 5,46 | 31,38 | 2,73 | |
| Raiffeisen Azionario MegaTrends R VTA EU | AT0000A28LJ4 | 188,48 | 26/08/26 2.00.00 | EUR | 17,18 | 22,72 | 54,13 | 18,68 | |
| Nordea 1 Global Sustainable Stars Equity | LU0985320059 | 252,87 | 26/08/26 2.00.00 | EUR | 10,26 | 15,9 | 41,43 | 12,13 | |
| LUX IM Generali Inv. Div. Strategy DL Ca | LU1732787053 | 132,55 | 25/08/26 2.00.00 | EUR | 5,63 | 9,4 | 30,61 | 7,39 | |
| LUX IM Global Emerging Equities DL Cap E | LU1732785511 | 150,52 | 25/08/26 2.00.00 | EUR | 14,66 | 25,66 | 49,77 | 19,16 | |
| LUX IM World Equities DL Cap EUR | LU1732783904 | 193,79 | 25/08/26 2.00.00 | EUR | 12,62 | 21,38 | 55,37 | 11,77 | |
| LUX IM Innovation St DlX Cap EUR | LU1732782419 | 204,55 | 25/08/26 2.00.00 | EUR | 1,94 | -2,68 | 62,86 | 28,57 | |
| LUX IM Interm Pir Italia Small-Mid Cap D | LU1698605562 | 169,82 | 25/08/26 2.00.00 | EUR | 9,53 | 13,59 | 42,87 | 14,14 | |
| LUX IM Blackrock Mult DL Cap EUR | LU1215713154 | 106,21 | 25/08/26 2.00.00 | EUR | 5,17 | 10,21 | 23,24 | 6,97 | |
| LUX IM Sycomore European Equities DL Cap | LU1130038802 | 151,82 | 25/08/26 2.00.00 | EUR | 4,57 | 7,53 | 32,17 | 12,37 | |
| LUX IM Eurizon Contrarian Approach F Cap | LU1881771312 | 126,73 | 25/08/26 2.00.00 | EUR | 4,05 | 4,69 | 21,04 | 6,13 | |
| LUX IM Fidelity G Low Dur DlX Cap EUR | LU1881769175 | 109,92 | 25/08/26 2.00.00 | EUR | 0,76 | 1,7 | 12,58 | 1,42 | |
| LUX IM Global Medtech FX Cap EUR | LU1881764887 | 131,86 | 25/08/26 2.00.00 | EUR | 10,94 | 21,69 | 18,42 | 15,68 | |
| LUX IM G Sachs Gl Equity Opp. DL Cap EUR | LU1881760893 | 197,32 | 25/08/26 2.00.00 | EUR | 10,15 | 16,63 | 51,91 | 10,25 | |
| LUX IM JPM Sh Em Debt DhlX Cap EUR | LU1732796476 | 99,43 | 25/08/26 2.00.00 | EUR | 0,52 | 1,76 | 13,71 | 1,85 | |
| LUX IM Invesco G Income Opp. DlX Cap EUR | LU1732791758 | 125,21 | 25/08/26 2.00.00 | EUR | 2,88 | 3,45 | 18,38 | 4,97 | |
| LUX IM JPM Em Mk Income DlX Cap EUR | LU1732790271 | 151,66 | 25/08/26 2.00.00 | EUR | 11,04 | 18,71 | 39,16 | 8,59 | |
| Invesco Em Mkts Local Debt A Cap $ | LU2014293232 | 11,93 | 26/08/26 2.00.00 | USD | 2,61 | 7,67 | 21,28 | 0 | |
| Invesco Em Mkts Local Debt E Cap EUR | LU2065166824 | 10,65 | 26/08/26 2.00.00 | EUR | 2,8 | 6,99 | 10,68 | 6,12 | |
| Nordea 1 Glb List Infrastr E EUR | LU1948826372 | 12,9 | 26/08/26 2.00.00 | EUR | 9,27 | 10,42 | 22,52 | 11,83 |