| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Euroland Dynamic A perf (acc)-EUR | LU0661985969 | Azionari area Euro | 548,86 | 25/08/26 2.00.00 | EUR | 10,27 | 16,25 | 69,99 | 15,28 |
| JPM Euroland Dynamic D perf (acc)-EUR | LU0661986348 | Azionari area Euro | 493,35 | 25/08/26 2.00.00 | EUR | 9,72 | 15,36 | 67,09 | 15,19 |
| JPM Euroland Focus A perf (acc)-EUR | LU0661987155 | Azionari area Euro | 175,53 | 22/08/16 2.00.00 | EUR | 0 | -7,59 | 15,09 | 21,09 |
| JPM Euroland Focus D perf (acc)-EUR | LU0661987585 | Azionari area Euro | 169,57 | 22/08/16 2.00.00 | EUR | 0 | -8,28 | 12,61 | 21,09 |
| Fidelity Euro 50 Ix A Cap EUR | LU0261952682 | Azionari area Euro | 29,93 | 25/08/26 2.00.00 | EUR | 12,14 | 21,03 | 65,18 | 14,86 |
| Schroder ISF Euro Equity B1 Acc | LU0133707884 | Azionari area Euro | 27,47 | 30/10/15 2.00.00 | EUR | 0 | 20,11 | 52,53 | 16,63 |
| SISF EURO Eq B Dis EUR AV | LU0091116110 | Azionari area Euro | 37,32 | 25/08/26 2.00.00 | EUR | 9,84 | 12,15 | 52,14 | 15,3 |
| SISF EURO Eq C Dis EUR AV | LU0091116201 | Azionari area Euro | 47,9 | 25/08/26 2.00.00 | EUR | 10,84 | 13,73 | 58,66 | 15,33 |
| Pictet Euroland Index P Cap EUR | LU0255980913 | Azionari area Euro | 326,51 | 24/08/26 2.00.00 | EUR | 12,47 | 19,6 | 62,73 | 14,49 |
| Pictet Euroland Index I EUR | LU0255980830 | Azionari area Euro | 336,73 | 24/08/26 2.00.00 | EUR | 12,61 | 19,85 | 63,94 | 14,77 |
| HSBC GIF Euroland Value E Dis EUR | LU0165083220 | Azionari area Euro | 69,24 | 24/08/26 2.00.00 | EUR | 12,9 | 19,1 | 70,61 | 13,58 |
| 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 |