| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Sust Japan Eq R Cap EUR | LU1543693508 | Azionari Pacifico | 184,24 | 27/08/26 2.00.00 | EUR | 19,34 | 24,97 | 57,36 | 14,1 |
| EF Equity Innovation R Cap EUR | LU2050470348 | Azionari internazionali | 228,96 | 27/08/26 2.00.00 | EUR | 16,11 | 25,11 | 68,29 | 15,14 |
| DPAM B Equities World Sus B Cap EUR | BE0058652646 | 408,75 | 27/08/26 2.00.00 | EUR | 7,66 | 9,24 | 32,97 | 13,71 | |
| MSIF Asia Opportunity Z EUR | LU1378878604 | Azionari Pacifico | 58,46 | 28/08/26 2.00.00 | EUR | 11,56 | 10,66 | 30,11 | 22,56 |
| Amundi F. Strategic Bond E2 EUR | LU1882476283 | 12,49 | 27/08/26 2.00.00 | EUR | 2,36 | 2,86 | 25,35 | 3,61 | |
| Amundi F. Inc Opps E2 Dis EUR PHdg | LU1894681300 | 6,17 | 27/08/26 2.00.00 | EUR | 8,56 | 12,68 | 35,69 | 4,94 | |
| Invesco GlFlex Bond R Cap EUR Hdg | LU1332270328 | Obbligazionari flessibili | 9,39 | 28/08/26 2.00.00 | EUR | -5,3 | -6,57 | 1,93 | 3,88 |
| Amundi F. Euro M-Asset T Income E2 Dis E | LU1882475558 | 4,67 | 27/08/26 2.00.00 | EUR | 4,78 | 9,14 | 25,49 | 6,79 | |
| First Eagle Amundi Inc Builder AHE EUR | LU1095740236 | Bilanciati Bilanciati | 146,88 | 27/08/26 2.00.00 | EUR | 9,38 | 17,42 | 39,1 | 9,84 |
| BGF Next Generation Technology I2 Cap EU | LU1917165075 | 32,47 | 28/08/26 2.00.00 | EUR | 37,24 | 54,11 | 119,99 | 34,01 | |
| BGF Next GenTechnology I2 Cap EUR Hdg | LU1917165158 | 37,34 | 28/08/26 2.00.00 | EUR | 33,69 | 49,66 | 123,06 | 34,75 | |
| Groupama Avenir Euro I EUR | FR0010589325 | Azionari area Euro | 436,55 | 27/08/26 2.00.00 | EUR | -4,58 | -3,39 | 5,71 | 17,81 |
| Groupama Axiom Legacy I EUR | FR0013259132 | 1288,57 | 27/08/26 2.00.00 | EUR | 2,54 | 5,52 | 31,48 | 2,73 | |
| EF Equity China A R EUR Cap | LU1531398904 | Azionari Paese | 113,83 | 27/08/26 2.00.00 | EUR | 7,25 | 21,04 | 30,81 | 18,73 |
| Raiffeisen Azionario MegaTrends R VTA EU | AT0000A28LJ4 | 190,5 | 28/08/26 2.00.00 | EUR | 18,44 | 23,56 | 54,89 | 18,67 | |
| Nordea 1 Global Sustainable Stars Equity | LU0985320059 | 254,81 | 28/08/26 2.00.00 | EUR | 11,11 | 16,6 | 41,67 | 12,13 | |
| LUX IM Consumer Tech DXL Cap EUR | LU2037068801 | Az beni di consumo | 150,08 | 27/08/26 2.00.00 | EUR | 2,58 | -1,87 | 13,7 | 15,02 |
| LUX IM Sycomore Next Generation DL Cap E | LU2037072076 | Bilanciati Bilanciati | 107,84 | 27/08/26 2.00.00 | EUR | -0,65 | 1,06 | 13,28 | 5,65 |
| LUX IM Generali Inv. Div. Strategy DL Ca | LU1732787053 | 132,94 | 27/08/26 2.00.00 | EUR | 5,94 | 9,61 | 30,99 | 7,4 | |
| LUX IM Global Emerging Equities DL Cap E | LU1732785511 | 152,71 | 27/08/26 2.00.00 | EUR | 16,33 | 27,84 | 51,94 | 19,16 |