| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Azionario MegaTrends R VTA EU | AT0000A28LJ4 | 187,11 | 25/08/26 2.00.00 | EUR | 16,33 | 21,3 | 53,01 | 18,68 | |
| Nordea 1 Global Sustainable Stars Equity | LU0985320059 | 252,44 | 25/08/26 2.00.00 | EUR | 10,07 | 15,15 | 41,19 | 12,13 | |
| LUX IM Consumer Tech DXL Cap EUR | LU2037068801 | Az beni di consumo | 150,77 | 24/08/26 2.00.00 | EUR | 3,06 | 0,27 | 12,61 | 15,1 |
| LUX IM Sycomore Next Generation DL Cap E | LU2037072076 | Bilanciati Bilanciati | 107,8 | 24/08/26 2.00.00 | EUR | -0,69 | 0,77 | 13,15 | 5,64 |
| LUX IM Generali Inv. Div. Strategy DL Ca | LU1732787053 | 132,72 | 24/08/26 2.00.00 | EUR | 5,77 | 10,03 | 29,77 | 7,42 | |
| LUX IM Global Emerging Equities DL Cap E | LU1732785511 | 152,33 | 24/08/26 2.00.00 | EUR | 16,04 | 27,78 | 49,97 | 19,16 | |
| LUX IM World Equities DL Cap EUR | LU1732783904 | 194,78 | 24/08/26 2.00.00 | EUR | 13,19 | 22,94 | 54,63 | 11,82 | |
| LUX IM Innovation St DlX Cap EUR | LU1732782419 | 207,77 | 24/08/26 2.00.00 | EUR | 3,55 | 0,91 | 63,11 | 28,66 | |
| LUX IM Interm Pir Italia Small-Mid Cap D | LU1698605562 | 170,11 | 24/08/26 2.00.00 | EUR | 9,72 | 14,78 | 42,6 | 14,15 | |
| LUX IM Blackrock Mult DL Cap EUR | LU1215713154 | 106,24 | 24/08/26 2.00.00 | EUR | 5,19 | 11,01 | 22,94 | 7,03 | |
| LUX IM Sycomore European Equities DL Cap | LU1130038802 | 152,11 | 24/08/26 2.00.00 | EUR | 4,77 | 8,33 | 31,97 | 12,39 | |
| LUX IM PICTET Asian Eq DlX Cap EUR | LU0255273566 | Azionari Pacifico | 110,96 | 24/08/26 2.00.00 | EUR | 19,44 | 29,15 | 37,44 | 20,15 |
| LUX IM Vontobel G Active Bond DlX EUR | LU0894901544 | Obbligazionari flessibili | 101,37 | 24/08/26 2.00.00 | EUR | -0,11 | 0,99 | 13,52 | 2,51 |
| LUX IM BlackRock G Opp. Bond DlX Cap EUR | LU0894903326 | Obbligazionari flessibili | 104,33 | 24/08/26 2.00.00 | EUR | 0,55 | 0,8 | 10,82 | 1,48 |
| LUX IM M Stanley US Equities DlX Cap EUR | LU0255272089 | Azionari America | 427,21 | 24/08/26 2.00.00 | EUR | 8,05 | 12,43 | 43,15 | 10,97 |
| LUX IM Eurizon Contrarian Approach F Cap | LU1881771312 | 126,71 | 24/08/26 2.00.00 | EUR | 4,03 | 5,29 | 20,76 | 6,14 | |
| LUX IM Fidelity G Low Dur DlX Cap EUR | LU1881769175 | 109,91 | 24/08/26 2.00.00 | EUR | 0,75 | 1,8 | 12,59 | 1,43 | |
| LUX IM Global Medtech FX Cap EUR | LU1881764887 | 132,46 | 24/08/26 2.00.00 | EUR | 11,45 | 21,96 | 17,98 | 15,66 | |
| LUX IM G Sachs Gl Equity Opp. DL Cap EUR | LU1881760893 | 197,8 | 24/08/26 2.00.00 | EUR | 10,42 | 17,6 | 50,74 | 10,31 | |
| LUX IM JPM Sh Em Debt DhlX Cap EUR | LU1732796476 | 99,41 | 24/08/26 2.00.00 | EUR | 0,5 | 1,88 | 13,78 | 1,86 |