| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Asia Opportunity ZH EUR | LU1378879081 | Azionari Pacifico | 52,43 | 25/08/26 2.00.00 | EUR | 7,59 | 3,9 | 30,29 | 24,81 |
| Aberd.I European S. Equity I Cap EUR | LU0231472209 | Azionari Europa | 2362,59 | 25/08/26 2.00.00 | EUR | 10,43 | 7,16 | 16,74 | 13,01 |
| BGF World Technology I2 Cap EUR Hedged | LU1728554749 | Az altri settori | 39 | 25/08/26 2.00.00 | EUR | 24,64 | 34,9 | 121,97 | 28,49 |
| Fidelity Water & Waste Y Cap EUR | LU1892830081 | 16,22 | 24/08/26 2.00.00 | EUR | 5,39 | 2,79 | 17,79 | 12,15 | |
| EF Active Allocation R Cap EUR | LU1092477741 | Fondi Flessibili | 136,59 | 24/08/26 2.00.00 | EUR | 4,55 | 6,39 | 27,17 | 8,85 |
| EF Sustainable Global Equity R EUR | LU1529957257 | Azionari internazionali | 178,98 | 24/08/26 2.00.00 | EUR | 6,17 | 7,33 | 38,96 | 11,6 |
| EF Sust Japan Eq R Cap EUR | LU1543693508 | Azionari Pacifico | 181,72 | 24/08/26 2.00.00 | EUR | 17,71 | 22,71 | 54,27 | 14,16 |
| EF Equity Innovation R Cap EUR | LU2050470348 | Azionari internazionali | 226,46 | 24/08/26 2.00.00 | EUR | 14,84 | 24,74 | 67,69 | 15,15 |
| DPAM B Equities World Sus B Cap EUR | BE0058652646 | 404,4 | 24/08/26 2.00.00 | EUR | 6,51 | 9,18 | 32,92 | 13,7 | |
| MSIF Asia Opportunity Z EUR | LU1378878604 | Azionari Pacifico | 57,54 | 25/08/26 2.00.00 | EUR | 9,81 | 6,67 | 29,25 | 22,56 |
| Amundi F. Strategic Bond E2 EUR | LU1882476283 | 12,46 | 24/08/26 2.00.00 | EUR | 2,18 | 2,58 | 25,06 | 3,61 | |
| 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 | |
| Invesco GlFlex Bond R Cap EUR Hdg | LU1332270328 | Obbligazionari flessibili | 9,41 | 25/08/26 2.00.00 | EUR | -5,07 | -6,18 | 2,02 | 3,91 |
| Amundi F. Euro M-Asset T Income E2 Dis E | LU1882475558 | 4,66 | 24/08/26 2.00.00 | EUR | 4,56 | 8,98 | 24,83 | 6,79 | |
| First Eagle Amundi Inc Builder AHE EUR | LU1095740236 | Bilanciati Bilanciati | 147,57 | 24/08/26 2.00.00 | EUR | 9,9 | 17,49 | 39,64 | 9,84 |
| BGF Next Generation Technology I2 Cap EU | LU1917165075 | 31,47 | 25/08/26 2.00.00 | EUR | 33,01 | 53,44 | 114,96 | 34,35 | |
| BGF Next GenTechnology I2 Cap EUR Hdg | LU1917165158 | 36,29 | 25/08/26 2.00.00 | EUR | 29,93 | 48,97 | 118,61 | 35,09 | |
| Groupama Avenir Euro I EUR | FR0010589325 | Azionari area Euro | 430,56 | 24/08/26 2.00.00 | EUR | -5,89 | -6,87 | 3,89 | 18,05 |
| Groupama Axiom Legacy I EUR | FR0013259132 | 1288,06 | 21/08/26 2.00.00 | EUR | 2,5 | 5,55 | 31,56 | 2,73 | |
| EF Equity China A R EUR Cap | LU1531398904 | Azionari Paese | 111,36 | 24/08/26 2.00.00 | EUR | 4,92 | 20,16 | 27,74 | 18,82 |