| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest. Select - Invest | DE0008476565 | 246,48 | 30/01/13 2.00.00 | EUR | 0 | 17,34 | 27,7 | 0 | |
| DWS Telemedia T O ND Dis EUR | DE0008474214 | 287,76 | 28/08/26 2.00.00 | EUR | -1,07 | -5,25 | 43,9 | 12,03 | |
| DWS ESG Top Asien LC C EUR | DE0009769760 | 327,61 | 28/08/26 2.00.00 | EUR | 22,45 | 35,75 | 76,84 | 16,94 | |
| DWS Invest. Top 50 Europa | DE0009769729 | 253,61 | 28/08/26 2.00.00 | EUR | 12,9 | 21,34 | 44,96 | 12,72 | |
| DWS ESG Top World Dis EUR | DE0009769794 | 247,06 | 28/08/26 2.00.00 | EUR | 16,13 | 26,63 | 58,12 | 11,24 | |
| DWS Invest. Top Dividende | DE0009848119 | Az altre specializzazioni | 176,31 | 28/08/26 2.00.00 | EUR | 16,05 | 25,13 | 49,29 | 9,07 |
| DWS Global Small/Mid Cap | DE0008476508 | Az altre specializzazioni | 147,77 | 28/08/26 2.00.00 | EUR | 31,54 | 32,97 | 66,62 | 23,09 |
| DWS Invest Inv. Jap. SM LD | LU023615127 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Euro Corporate Bond Select A D | LU0119100179 | Obbl euro corporate invest gr | 10,99 | 27/08/26 2.00.00 | EUR | -0,27 | -2,66 | 10,95 | 3,95 |
| Amundi F. Euro Corporate Bond Select I E | LU0119099496 | Obbl euro corporate invest gr | 2238,37 | 27/08/26 2.00.00 | EUR | 0,09 | 0,65 | 15,73 | 2,85 |
| Amundi F. Euro Inflation Bond A EUR | LU0201576401 | Obbl euro governativi m/l t | 141,46 | 27/08/26 2.00.00 | EUR | 1,54 | 0,82 | 1,45 | 3,27 |
| Amundi F. Mont Gl. C. B A Dis EUR | LU0119109048 | Obbl altre specializzazioni | 15,64 | 27/08/26 2.00.00 | EUR | 6,39 | 10,06 | 25,28 | 9,18 |
| BNP Paribas Europe Small Cap N EUR | LU0212180490 | Azionari Europa | 306,82 | 27/08/26 2.00.00 | EUR | 8,81 | 15,05 | 51,13 | 13,84 |
| Allianz Best Styles Euroland Eq - CT | LU0178439666 | Azionari area Euro | 19,38 | 28/08/26 2.00.00 | EUR | 12,8 | 21,87 | 60,04 | 13,25 |
| Allianz Euroland Equity Growth - AT | LU0256840447 | Azionari area Euro | 276,48 | 28/08/26 2.00.00 | EUR | 3,41 | 4,75 | 8,77 | 17,15 |
| Allianz Euroland Equity Growth - CT | LU0256840793 | Azionari area Euro | 242,38 | 28/08/26 2.00.00 | EUR | 2,9 | 3,96 | 6,35 | 17,14 |
| Allianz Europe Eq Grwt AT | LU0256839274 | Azionari Europa | 369,51 | 28/08/26 2.00.00 | EUR | 4,63 | 4,97 | 8,86 | 15,82 |
| Allianz Europe Eq Grwt CT | LU0256839860 | Azionari Europa | 317,87 | 28/08/26 2.00.00 | EUR | 4,12 | 4,19 | 6,44 | 15,82 |
| Allianz Europe Eq Growth IT Cap EUR | LU0256881128 | Azionari Europa | 4520,44 | 28/08/26 2.00.00 | EUR | 5,24 | 5,91 | 11,8 | 15,83 |
| Allianz Europe Eq Growth W Inc | LU0256881987 | Azionari Europa | 4000,65 | 28/08/26 2.00.00 | EUR | 5,45 | 5,53 | 12,06 | 15,88 |