| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Fondo Garantito Top Selection | AT0000A014G0 | 109,42 | 06/11/13 2.00.00 | EUR | 0 | -1,05 | 0,82 | 0 | |
| Oddo BHF Euro Small Cap Equity CR EUR | LU0269724349 | Azionari area Euro | 13,43 | 14/05/20 2.00.00 | EUR | 0 | -6,19 | -16,74 | 29,57 |
| Robeco Emerg Stars Eq Cat D | LU0254836850 | 474,02 | 26/08/26 2.00.00 | EUR | 26,53 | 50,4 | 93,44 | 23,61 | |
| BNP Paribas Turkey Equity Clas EUR | LU0265293521 | Azionari Paese | 279,56 | 26/08/26 2.00.00 | EUR | 5,43 | 0,38 | 12,44 | 25,9 |
| Sisf Europ Special Situat A Acc | LU0246035637 | Azionari Europa | 274,64 | 27/08/26 2.00.00 | EUR | 6,93 | 11,55 | 21,21 | 14,5 |
| Sisf Europ Special Situat B Acc | LU0246036106 | Azionari Europa | 242,35 | 27/08/26 2.00.00 | EUR | 6,51 | 10,88 | 19,05 | 14,49 |
| SISF Gl Cities B Cap EUR Hdg | LU0224509215 | Az altri settori | 139,93 | 27/08/26 2.00.00 | EUR | 11,68 | 12,61 | 23,47 | 12,25 |
| SISF Japan Equity A Cap EUR Hdg | LU0236737465 | Azionari Paese | 258,62 | 27/08/26 2.00.00 | EUR | 18,62 | 31,74 | 78,92 | 16,83 |
| JPM Europe Strat Div A (dist)-EUR | LU0247987802 | Azionari Europa | 200,18 | 27/08/26 2.00.00 | EUR | 15,39 | 25,98 | 80,45 | 11,83 |
| JPM Europe Strat Div D (acc)-EUR | LU0169528261 | Azionari Europa | 315,79 | 27/08/26 2.00.00 | EUR | 14,83 | 25,03 | 76,44 | 11,81 |
| Invesco GT Pan Eurpn Eq Inc F. (A) | LU0267986122 | Azionari Europa | 27,21 | 27/08/26 2.00.00 | EUR | 14,62 | 22,84 | 45,82 | 13,34 |
| Candriam Bonds Global High Yield I Euro | LU0170293806 | Obbl internazionali high yield | 308,55 | 26/08/26 2.00.00 | EUR | 0,93 | 2,56 | 21,55 | 2,6 |
| BNP Paribas Consumer Innovators Clas EUR | LU0823411706 | Az beni di consumo | 323,09 | 26/08/26 2.00.00 | EUR | -4,11 | -6,14 | 15,33 | 14,86 |
| Fidelity Fd-America A | LU0069450822 | Azionari America | 16,46 | 27/08/26 2.00.00 | EUR | 7,86 | 12,43 | 26,03 | 9,68 |
| Fidelity G Them Opport A Dis EUR | LU0069451390 | Azionari internazionali | 91,15 | 27/08/26 2.00.00 | EUR | 14,71 | 20,81 | 51,16 | 12,96 |
| Fidelity Japan Equity ESG A Dis EUR | LU0069452018 | Azionari Paese | 2,55 | 27/08/26 2.00.00 | EUR | 15,19 | 18,35 | 34,74 | 18,36 |
| Fidelity Asia Equity ESG A Dis EUR | LU0069452877 | Azionari Pacifico | 14,1 | 27/08/26 2.00.00 | EUR | 21,14 | 36,24 | 53,58 | 17,54 |
| EF Bond Em Markets RH EUR | LU0155179483 | Obbl paesi emergenti | 345,54 | 26/08/26 2.00.00 | EUR | 1,22 | 5,57 | 22,01 | 4,72 |
| EF Bond Inflation Linked R EUR | LU0163967960 | Obbl altre specializzazioni | 141,93 | 26/08/26 2.00.00 | EUR | 2,11 | 1,84 | 2,24 | 3,43 |
| BGF US Growth CL A2 EUR | LU0171298135 | Azionari America | 52,77 | 27/08/26 2.00.00 | EUR | 14,25 | 16,18 | 71,55 | 19,17 |