| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS I.II ESG US Top Divi NCH(P) Cap EUR | LU0781239743 | Azionari America | 191,04 | 25/08/26 2.00.00 | EUR | 10,9 | 12,77 | 37,45 | 8,79 |
| CPR Invest Global Resources A EUR Hdg | LU1989769465 | 191,09 | 24/08/26 2.00.00 | EUR | 23,71 | 45,66 | 59,83 | 19,54 | |
| Vontobel Emerging Markets Equity HC EUR | LU0333249109 | Azionari paesi emergenti | 191,17 | 24/08/26 2.00.00 | EUR | 18,72 | 33,57 | 39,75 | 19,72 |
| GAM Multistock Emerging Markets Equity B | LU1112791014 | 191,22 | 24/08/26 2.00.00 | EUR | 17,64 | 33,49 | 63,84 | 14,52 | |
| SISF European Sust Eq C Cap EUR | LU1910163192 | Azionari Europa | 191,25 | 25/08/26 2.00.00 | EUR | 8,43 | 15,47 | 31,42 | 12,99 |
| GaveKal China Fixed Income A Cap EUR | IE00B7LZ3N65 | 191,26 | 21/08/26 2.00.00 | EUR | 7,28 | 9,42 | 12,47 | 5,19 | |
| DWS Concept Kaldemorgen L Cap | LU0599946893 | Fondi Flessibili | 191,26 | 25/08/26 2.00.00 | EUR | 4,11 | 8,06 | 18,46 | 5,81 |
| Kairos Int. Key P Cap $ Hdg | LU1508326912 | Az altre specializzazioni | 191,34 | 24/08/26 2.00.00 | USD | 3,85 | 6,42 | 38,08 | 0 |
| Mirova Women Leaders and Diversity Eq. R | LU2102403149 | 191,4 | 24/08/26 2.00.00 | EUR | 6,47 | 8,22 | 37,69 | 9,59 | |
| SS Asset Allocation Fd | LU0102678975 | 191,48 | 24/08/26 2.00.00 | EUR | 3,31 | 8 | 24,72 | 0 | |
| Pictet-Longevity-HP EUR | LU0248320664 | Az salute | 191,49 | 25/08/26 2.00.00 | EUR | -7,81 | -8,92 | -6,49 | 19,48 |
| JPM Gl Macro Opport A Acc EUR | LU0095938881 | Fondi Flessibili | 191,58 | 25/08/26 2.00.00 | EUR | -0,63 | 3,18 | 1,55 | 7,36 |
| KIS - Innovation Trends D-USD | LU2661081252 | 191,66 | 24/08/26 2.00.00 | USD | 17,13 | 29,53 | 0 | 0 | |
| NAT WCM Global EM Equity I/A Cap $ | LU2045818783 | 191,67 | 24/08/26 2.00.00 | USD | 22,04 | 31,8 | 0 | 0 | |
| Mirova Euro Green and Sust. Corp. Bd I E | LU0552643685 | 191,76 | 24/08/26 2.00.00 | EUR | 0,22 | 0,65 | 12,59 | 2,59 | |
| Russell Pacific Basin Eq Cl SH-I GBP | IE00B1808G05 | 191,99 | 16/11/20 2.00.00 | GBP | 0 | 8,95 | 3,15 | 0 | |
| SISF ASIAN CONV. BD EUR HDGD B | LU0352097199 | Obbl altre specializzazioni | 192,01 | 25/08/26 2.00.00 | EUR | 12,44 | 24,56 | 61,54 | 16,44 |
| Pictet Timber R $ | LU0340558583 | Az altri settori | 192,05 | 25/08/26 2.00.00 | USD | -0,41 | -9,19 | -4,93 | 0 |
| Quality Bond Fund D | LU0419186241 | 192,24 | 24/08/26 2.00.00 | USD | 0,19 | 2,35 | 18,67 | 0 | |
| BG C. I. India & S East Asia Eq. DX EUR | LU0978515814 | 192,26 | 25/08/26 2.00.00 | EUR | -6,88 | -6,99 | 0,26 | 14,39 |