| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Water & Waste A Cap EUR Hdg | LU1892830248 | 12,93 | 24/08/26 2.00.00 | EUR | 2,86 | -0,69 | 15,96 | 13,81 | |
| THEAM Q Eqity W Guru C Cap EUR | LU1893655867 | 325,58 | 20/08/26 2.00.00 | EUR | 0 | 30,92 | 82,58 | 13,01 | |
| Artemis US Extended Alpha I Cap EUR Hdg | LU1893893294 | 2,46 | 24/08/26 2.00.00 | EUR | 13,16 | 23,01 | 63,94 | 12,95 | |
| Amundi F. Optimal Yield Short Term G EUR | LU1894680161 | Obbligazionari flessibili | 5,8 | 24/08/26 2.00.00 | EUR | 1,43 | 0 | 0 | 2,53 |
| Amundi F. Inc Opps E2 Dis EUR PHdg | LU1894681300 | 6,16 | 24/08/26 2.00.00 | EUR | 8,42 | 12,52 | 35,75 | 4,94 | |
| Janus Hend. Hor. Biotechnology A2 $ | LU1897414303 | 43,71 | 24/08/26 2.00.00 | USD | 21,55 | 70,81 | 115,11 | 0 | |
| M&G (Lux) Sust Alloc A EUR | LU1900799617 | Fondi Flessibili | 12,8 | 24/08/26 2.00.00 | EUR | 3,8 | 7,02 | 17,32 | 6,32 |
| M&G (Lux) Sust Alloc B EUR | LU1900799880 | Fondi Flessibili | 12,31 | 24/08/26 2.00.00 | EUR | 3,47 | 6,49 | 15,57 | 6,31 |
| M&G (Lux) Sust Alloc C EUR | LU1900800050 | Fondi Flessibili | 13,72 | 24/08/26 2.00.00 | EUR | 4,4 | 8 | 20,53 | 6,34 |
| M&G (Lux) Sust Alloc AH $ | LU1900801454 | Fondi Flessibili | 14,86 | 24/08/26 2.00.00 | USD | 4,89 | 9,01 | 24,03 | 0 |
| MSIF Global Quality Select AH EUR | LU1905620776 | Azionari internazionali | 38,32 | 24/08/26 2.00.00 | EUR | 2,43 | -2,52 | 16,23 | 13,41 |
| SISF European Sust Eq A Cap EUR | LU1910162970 | Azionari Europa | 180,69 | 24/08/26 2.00.00 | EUR | 7,5 | 14,55 | 28,36 | 13,01 |
| SISF European Sust Eq C Cap EUR | LU1910163192 | Azionari Europa | 190,44 | 24/08/26 2.00.00 | EUR | 7,97 | 15,33 | 30,99 | 13,03 |
| SISF Europ Sus Eq I EUR | LU1910163358 | 0 | 01/01/70 2.00.00 | XEU | 0 | 0 | 0 | 0 | |
| SISF Global Innovation A Cap $ | LU1910165726 | Az altre specializzazioni | 307,26 | 24/08/26 2.00.00 | USD | 12,52 | 19,29 | 72,07 | 0 |
| Mirova Europe Sustainable Economy I/A Ca | LU1911610845 | 146,46 | 21/08/26 2.00.00 | EUR | 4,59 | 6,89 | 24,54 | 8,2 | |
| Mirova Europe Sustainable Economy R Cap | LU1911611140 | 138,58 | 21/08/26 2.00.00 | EUR | 4,09 | 6,1 | 21,8 | 8,19 | |
| Mirova Europe Sustainable Economy R Dis | LU1911611223 | 130,1 | 21/08/26 2.00.00 | EUR | 4,4 | 6,5 | 23,55 | 8,21 | |
| DWS Invest ESG Climate Tc NC Cap EUR | LU1914384182 | Az altri settori | 231,07 | 24/08/26 2.00.00 | EUR | 10,68 | 13,1 | 28 | 14,2 |
| Fidelity Water & Waste E Cap EUR | LU1915587072 | 14,38 | 24/08/26 2.00.00 | EUR | 4,28 | 1,13 | 12,26 | 12,18 |