| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Italy D Cap EUR | LU1387835702 | Azionari Italia | 28,67 | 24/08/26 2.00.00 | EUR | 14,04 | 17,94 | 82,73 | 16,71 |
| AXA WF Italy Equity M Cap EUR | LU0184631306 | Azionari Italia | 233,78 | 18/07/23 2.00.00 | EUR | 0 | 22,14 | 32,62 | 16,76 |
| AXA WF Italy Equity A Dis EUR | LU0087656426 | Azionari Italia | 347,03 | 24/08/26 2.00.00 | EUR | 19,23 | 31,63 | 81,78 | 17,23 |
| KIS - Made in Italy C - EUR | LU1626536798 | Azionari Italia | 137,47 | 21/08/26 2.00.00 | EUR | 23,47 | 32,74 | -2,32 | 15,36 |
| KIS - Made in Italy Y - EUR | LU1676036707 | Azionari Italia | 282,03 | 21/08/26 2.00.00 | EUR | 26,14 | 36,15 | 95,08 | 16,07 |
| KIS - Made in Italy X - EUR | LU1626536954 | Azionari Italia | 270,12 | 21/08/26 2.00.00 | EUR | 23,59 | 32,87 | 91,62 | 15,12 |
| Anima Italy I | IE000ZZ1B345 | Azionari Italia | 12,03 | 21/08/26 2.00.00 | EUR | 15,01 | 24,55 | 111,11 | 15,77 |
| Anima Italy IP | IE0001C33F52 | Azionari Italia | 11,99 | 21/08/26 2.00.00 | EUR | 15,11 | 24,72 | 111,52 | 15,78 |
| Anima Italy R | IE00022VOYY1 | Azionari Italia | 11,43 | 21/08/26 2.00.00 | EUR | 14,75 | 23,36 | 104,26 | 15,65 |
| AXA WF Italy Equity I Cap EUR | LU0297965641 | Azionari Italia | 233,99 | 24/08/26 2.00.00 | EUR | 19,99 | 32,91 | 87,21 | 17,26 |
| Algebris Core Italy I | IE00BF4RFT52 | Azionari Italia | 250,58 | 21/08/26 2.00.00 | EUR | 20,47 | 30,11 | 69,19 | 16,84 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. K | LU0999556193 | Azionari Europa | 8788464 | 24/08/26 2.00.00 | EUR | 15,87 | 0 | 0 | 13,5 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. P | LU1031038273 | Azionari Europa | 207,99 | 24/08/26 2.00.00 | EUR | 13,71 | 0 | 0 | 13,41 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr. | LU0975313742 | Azionari Europa | 327,43 | 24/08/26 2.00.00 | USD | 16,62 | 0 | 0 | 0 |
| Fidelity European Value E Cap EUR | LU0119124435 | Azionari Europa | 80,83 | 24/08/26 2.00.00 | EUR | 4,34 | 5,55 | 35,87 | 11,69 |
| Invesco Sust. Pan European Systematic Eq | LU0482499141 | Azionari Europa | 26,07 | 24/08/26 2.00.00 | EUR | 10,04 | 12,09 | 52,03 | 11,23 |
| DWS I ESG Top Euroland LD Dis EUR | LU0145647052 | Azionari Europa | 311,18 | 24/08/26 2.00.00 | EUR | 8 | 15,81 | 45,16 | 16,95 |
| BGF European Spec Situations C2 EUR | LU0331283803 | Azionari Europa | 49,33 | 24/08/26 2.00.00 | EUR | 6,38 | 5,84 | 7,92 | 17,48 |
| Pictet Europe Index IS EUR | LU0328683049 | Azionari Europa | 404,15 | 21/08/26 2.00.00 | EUR | 12,59 | 20,23 | 56,91 | 12,67 |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818316 | Azionari Europa | 1035,71 | 24/08/26 2.00.00 | EUR | 8,94 | 8,24 | 29,07 | 15,96 |