| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi IS MSCI EMU ESG Lead S AE EUR | LU0389811372 | Azionari area Euro | 350,98 | 27/08/26 2.00.00 | EUR | 19,33 | 29,18 | 61,05 | 15,3 |
| Amundi IS MSCI EMU ESG Lead S ME EUR | LU0389811299 | Azionari area Euro | 407,68 | 27/08/26 2.00.00 | EUR | 19,5 | 29,45 | 62,05 | 15,3 |
| Amundi IS MSCI EMU ESG Lead S IE Dis EUR | LU0389811026 | Azionari area Euro | 2361,2 | 27/08/26 2.00.00 | EUR | 19,45 | 29,37 | 61,72 | 15,3 |
| Amundi IS MSCI EMU ESG Lead S IE EUR | LU0389810994 | Azionari area Euro | 3614,06 | 27/08/26 2.00.00 | EUR | 19,45 | 29,39 | 61,79 | 15,29 |
| CS (Lux) Best of Inflation and Eq. Oppor | LU0389638304 | Fondi Flessibili | 123,54 | 27/02/15 2.00.00 | EUR | 0 | 6,38 | 13,35 | 0 |
| Silk-Arab Fa Fd I EUR | LU0389403683 | 164,2 | 20/11/14 2.00.00 | EUR | 0 | 28,58 | 53,47 | 0 | |
| Silk-Arab Fa Fd R | LU0389403501 | 166,16 | 20/11/14 2.00.00 | EUR | 0 | 32,65 | 57,36 | 0 | |
| Vaughan Nelson U.S. Small Cap Value CA $ | LU0389364760 | 716,92 | 26/08/26 2.00.00 | USD | 7,1 | 9,8 | 35,24 | 0 | |
| N. Harris Ass. US Val Eq C Cap $ | LU0389361741 | 288,8 | 27/08/26 2.00.00 | USD | 8,14 | 11,77 | 50,36 | 0 | |
| NAT Harris Ass. Global Equity C Dis $ | LU0389352831 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Harris Ass. Global Equity C Cap $ | LU0389349290 | Azionari America | 406,85 | 27/08/26 2.00.00 | USD | 7,55 | 13,36 | 34,32 | 0 |
| Absolute Asia AM Pacific Rim Equities AC | LU0389334268 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Robeco Global Stars Equities D Cap EUR | LU0387754996 | 725,69 | 26/08/26 2.00.00 | EUR | 9,01 | 14,98 | 51,23 | 11,16 | |
| Pictet Global Megatrend Sel. P Dis GBP | LU0386899750 | Az altri settori | 361,71 | 27/08/26 2.00.00 | GBP | 9,86 | 13,72 | 34,56 | 0 |
| Pictet Global Megatrend Sel. P Cap CHF | LU0386891260 | Az altri settori | 395,34 | 27/08/26 2.00.00 | CHF | 12,59 | 14,83 | 31,93 | 0 |
| Pictet Global Megatrend Sel. P Dis EUR | LU0386885296 | Az altri settori | 421,86 | 27/08/26 2.00.00 | EUR | 11,62 | 14,41 | 34,55 | 12,75 |
| Pictet Global Megatrend Sel. P Cap EUR | LU0386882277 | Az altri settori | 421,9 | 27/08/26 2.00.00 | EUR | 11,61 | 14,41 | 34,55 | 12,75 |
| Pictet Global Megatrend Sel. I EUR | LU0386875149 | Az altri settori | 490,52 | 27/08/26 2.00.00 | EUR | 12,26 | 15,43 | 38,2 | 12,77 |
| Pictet Gl Megatrend S. R $ | LU0386865348 | Az altri settori | 418,65 | 27/08/26 2.00.00 | USD | 10,25 | 13,89 | 41,18 | 0 |
| Pictet Global Megatrend Sel. P Dis $ | LU0386863137 | Az altri settori | 491,63 | 27/08/26 2.00.00 | USD | 10,9 | 14,93 | 45,08 | 0 |