| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0755570602 | 69,58 | 21/08/26 2.00.00 | EUR | 27,13 | 37,81 | 38,14 | 13,62 | |
| CS (Lux) Global Responsible Equity EB Ac | LU0395642381 | Az altre specializzazioni | 2416,57 | 23/11/16 2.00.00 | EUR | 0 | -0,59 | 31,26 | 17,34 |
| Fidelity FAST Europe A PF EUR | LU0202403266 | Azionari Europa | 567,28 | 24/08/26 2.00.00 | EUR | 5,09 | 1,87 | 1,92 | 16,99 |
| AZ F.1 Eq. Future Opp. A-HU Cap EUR Hdg | LU2332973564 | 4,91 | 24/08/26 2.00.00 | EUR | 8,14 | 14,23 | 66,52 | 20,07 | |
| Bantleon Changing World PT Cap EUR | LU1808872888 | 151,1 | 24/08/26 2.00.00 | EUR | 2,8 | 10,57 | 0 | 8,48 | |
| TM Pacific Alpha-Med L coperta | IE00B04KP551 | Azionari Pacifico | 11,92 | 24/08/26 2.00.00 | EUR | 21,7 | 33,31 | 70,82 | 18,99 |
| JSS Sustainable Eq. Real Estate Gl. P Ca | LU0288928376 | 161,64 | 24/08/26 2.00.00 | EUR | 8,72 | 6,51 | 18,64 | 13,01 | |
| Med CH Financial Opportunities SA Cap EU | IE0004490672 | Az finanza | 14,59 | 24/08/26 2.00.00 | EUR | 10,46 | 16,27 | 77,56 | 11,21 |
| BGF Gbl Inflation Linked Bd Hdg E2 EUR | LU0452734238 | 12,54 | 25/08/26 2.00.00 | EUR | 0 | -0,16 | 2,7 | 2,63 | |
| Carmignac Investissement D EUR inc | FR0011269182 | 324,61 | 24/08/26 2.00.00 | EUR | 17,4 | 30,19 | 86,54 | 13,44 | |
| CT(Lux) European Strat Bond DE | LU0096354914 | Obbl euro governativi m/l t | 28,75 | 24/08/26 2.00.00 | EUR | -0,49 | -0,49 | 10,79 | 2,34 |
| Fidelity Emerging Asia E Cap EUR | LU0630951415 | Azionari paesi emergenti | 30,32 | 24/08/26 2.00.00 | EUR | 16,57 | 30,52 | 56,69 | 18,46 |
| Fidelity Glb Sh Dur Income AM Dis EUR | LU0718465395 | Obbl altre specializzazioni | 7,39 | 24/08/26 2.00.00 | EUR | 2,69 | 4,59 | 13,33 | 4,87 |
| Fidelity Global Technology D Cap EUR | LU1387835298 | Az informatica | 69,67 | 24/08/26 2.00.00 | EUR | 15,12 | 25,74 | 78,41 | 17,06 |
| Fidelity Target TM 2050 A Cap EUR | LU1025014629 | Fondi Flessibili | 27,62 | 24/08/26 2.00.00 | EUR | 12,51 | 18,69 | 50,03 | 11,31 |
| Financial Equity B EUR | IE00BTLJYM89 | 397,96 | 24/08/26 2.00.00 | EUR | 12,65 | 20,94 | 125,95 | 12,29 | |
| GS III Gl Eq. Imp Opp I Cap EUR | LU0250161907 | Az altre specializzazioni | 13617,79 | 24/08/26 2.00.00 | EUR | 3,1 | -1,15 | 13,56 | 11,36 |
| HSBC Euro PME C EUR | FR0000442329 | 85,54 | 21/08/26 2.00.00 | EUR | -0,62 | 5,2 | 16,91 | 18,52 | |
| Nordea 1 Nordic Equity Fd BP | LU0064675639 | Azionari Paese | 149,27 | 25/08/26 2.00.00 | EUR | 6,47 | 8,24 | 28 | 12,63 |
| CT(Lux) American DEH EUR | LU0198731530 | Azionari America | 70,76 | 24/08/26 2.00.00 | EUR | 10,69 | 17,77 | 61,04 | 12,81 |