| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Small Cap D (acc)-EUR | LU0117859560 | Azionari Europa | 34,48 | 25/08/26 2.00.00 | EUR | 9,84 | 12,46 | 58,97 | 14,27 |
| SISF European Value A Cap EUR | LU0161305163 | Azionari Europa | 126,86 | 25/08/26 2.00.00 | EUR | 14,33 | 21,96 | 59,63 | 13,62 |
| Schroder ISF Eur Smr Comp A1 USD Acc | LU0251572656 | Azionari Europa | 49,35 | 25/08/26 2.00.00 | USD | 10,97 | 6,31 | 30,18 | 0 |
| JPM Europe Small Cap A (dist) - GBP | LU0119093531 | Azionari Europa | 51,27 | 25/08/26 2.00.00 | GBP | 8,58 | 12,19 | 63,47 | 0 |
| JPM Europe Eq. Absolute Alpha A (perf) A | LU1176911797 | Azionari Europa | 192,35 | 25/08/26 2.00.00 | USD | 0,97 | 4,53 | 48,72 | 0 |
| Janus Hend Hor Pan Europ Abs Ret X2 EUR | LU0264598342 | Azionari Europa | 19,23 | 25/08/26 2.00.00 | EUR | -2,58 | 1,05 | 19,81 | 8,47 |
| Mellon Continental Europ Eq C USD | IE0003857301 | Azionari Europa | 2,11 | 25/04/13 2.00.00 | USD | 0 | 13,96 | 10,29 | 0 |
| BGF European Spec Situations A2 $ | LU0171276677 | Azionari Europa | 77,09 | 25/08/26 2.00.00 | USD | 7,49 | 7,26 | 22,56 | 0 |
| Invesco Pan European Core Systematic Eq. | LU0194779913 | Azionari Europa | 42,78 | 25/08/26 2.00.00 | EUR | 9,47 | 12,34 | 43,32 | 8,93 |
| BGF European Spec Situations A2 EUR | LU0154234636 | Azionari Europa | 66,04 | 25/08/26 2.00.00 | EUR | 8 | 7,52 | 13,45 | 17,49 |
| SISF European Sust Eq A Cap EUR | LU1910162970 | Azionari Europa | 181,46 | 25/08/26 2.00.00 | EUR | 7,96 | 14,69 | 28,77 | 12,98 |
| JPM Europe Eq C (acc)-EUR | LU0129441100 | Azionari Europa | 54,06 | 25/08/26 2.00.00 | EUR | 11,58 | 19,84 | 60,42 | 13,7 |
| JPM Europe Small Cap C (acc)-EUR | LU0129456397 | Azionari Europa | 64,56 | 25/08/26 2.00.00 | EUR | 11,12 | 14,49 | 67,78 | 14,3 |
| JPM Europe Strat Div A (acc)-EUR | LU0169527297 | Azionari Europa | 439,28 | 25/08/26 2.00.00 | EUR | 16,33 | 24,86 | 82,14 | 11,82 |
| Amundi IS Core MSCI Europe AE EUR | LU0389811885 | Azionari Europa | 381,51 | 25/08/26 2.00.00 | EUR | 12,47 | 20,7 | 56,09 | 12,36 |
| BGF European Value $ CL A2 USD | LU0171281750 | Azionari Europa | 164,19 | 25/08/26 2.00.00 | USD | 9,28 | 16,29 | 75,7 | 0 |
| Sisf Europ Special Situat A1 Acc | LU0246036528 | Azionari Europa | 248,85 | 25/08/26 2.00.00 | EUR | 6,59 | 10,19 | 19,41 | 14,46 |
| BGF European Equity Income E5G Dis EUR | LU0579995191 | Azionari Europa | 17,03 | 25/08/26 2.00.00 | EUR | 5,77 | 10,58 | 42,33 | 13,6 |
| JPM Europe Strat Growth A (dist)-EUR | LU0107398538 | Azionari Europa | 33,43 | 25/08/26 2.00.00 | EUR | 11,73 | 17,1 | 48,76 | 14,27 |
| Aberd.I European S. Eq K EUR | LU1998017088 | Azionari Europa | 15,06 | 25/08/26 2.00.00 | EUR | 10,72 | 7,59 | 18,14 | 12,95 |