| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Sustainable Small Cap Equity | LU2092756274 | Azionari Europa | 140,71 | 24/08/26 2.00.00 | EUR | 5,69 | 5,82 | 39,18 | 14,16 |
| JPM Europe Sust Small Cap Equity A Cap E | LU2076839146 | Azionari Europa | 154,74 | 24/08/26 2.00.00 | EUR | 6,42 | 6,98 | 43,7 | 14,17 |
| JPM Europe Dynamic Small Cap C (perf) Ac | LU0985327575 | Azionari Europa | 287,29 | 24/08/26 2.00.00 | EUR | 10,09 | 14,18 | 54,57 | 14,74 |
| Fidelity European Smaller Comp. Y EUR | LU0346388456 | Azionari Europa | 39,41 | 24/08/26 2.00.00 | EUR | 7,82 | 8,33 | 32,52 | 14,71 |
| GIS Sycomore Ageing Population DX Cap EU | LU1234787460 | Azionari Europa | 182,33 | 21/08/26 2.00.00 | EUR | 5,69 | 9,19 | 27,3 | 13,39 |
| CoRe S CoRe All Europe E Cap EUR | LU0762831849 | Azionari Europa | 11,73 | 21/08/26 2.00.00 | EUR | 10,13 | 14,89 | 34,01 | 11,26 |
| JPM Europe Dynamic I (acc)-EUR | LU0248045857 | Azionari Europa | 65,16 | 24/08/26 2.00.00 | EUR | 9,99 | 18,58 | 63,55 | 13,86 |
| JPM Europe Small Cap I (acc)-EUR | LU0248047986 | Azionari Europa | 433,11 | 24/08/26 2.00.00 | EUR | 10,18 | 14,02 | 66,14 | 14,4 |
| UBS Lux Eq. Eur. Opp. Unconstr.P Cap EUR | LU0723564463 | Azionari Europa | 367,61 | 24/08/26 2.00.00 | EUR | 15,38 | 23,71 | 41,06 | 13,04 |
| EF Top European Research R EUR | LU1393923617 | Azionari Europa | 196,19 | 21/08/26 2.00.00 | EUR | 10,56 | 17,71 | 51,63 | 13,03 |
| BNP Paribas Europe Equity Clas $ | LU0823399737 | Azionari Europa | 418,2 | 21/08/26 2.00.00 | USD | 8,36 | 15,88 | 40,15 | 0 |
| BNP Paribas Europe Equity N EUR | LU0823400501 | Azionari Europa | 241,23 | 21/08/26 2.00.00 | EUR | 8,58 | 14,46 | 27,82 | 13,94 |
| CTLux Pan European Absolute Alpha AE EUR | LU1469428814 | Azionari Europa | 13,41 | 24/08/26 2.00.00 | EUR | -0,74 | 1,31 | 11,78 | 9 |
| JPM Europe Dynamic A Acc $ | LU0955580203 | Azionari Europa | 308,39 | 24/08/26 2.00.00 | USD | 8,77 | 17,57 | 71,3 | 0 |
| THEAM QUANT Eq. Europe Climate Care PAB | LU1353195891 | Azionari Europa | 159,72 | 20/08/26 2.00.00 | EUR | 0 | 11,64 | 30,63 | 14,42 |
| THEAM QUANT Eq Europe Defi C EUR | LU1542716607 | Azionari Europa | 141,13 | 15/11/24 2.00.00 | EUR | 0 | 18 | 12,99 | 10,83 |
| THEAM QUANT Eq Europe Guru C Cap EUR | LU1235104293 | Azionari Europa | 392,75 | 20/08/26 2.00.00 | EUR | 0 | 22,72 | 72,11 | 15,03 |
| CTLux European Select 1E EUR | LU1868839181 | Azionari Europa | 19,03 | 24/08/26 2.00.00 | EUR | 8,37 | 11,91 | 29,24 | 16,54 |
| JPM Europe Sustainable Equity D Cap EUR | LU1529809144 | Azionari Europa | 191,18 | 24/08/26 2.00.00 | EUR | 7,34 | 12,62 | 45,23 | 14,04 |
| JPM Europe Sustainable Equity A Cap EUR | LU1529808336 | Azionari Europa | 222,39 | 24/08/26 2.00.00 | EUR | 7,88 | 13,51 | 48,66 | 14,05 |