| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Inv Chinese Equities FC EUR | LU0273146190 | Azionari Paese | 251,17 | 24/08/26 2.00.00 | EUR | -9,55 | -6,99 | 17,46 | 17,03 |
| EF Equity Cons Discretionary LTE IH EUR | LU0155229767 | Az beni di consumo | 251,26 | 17/11/15 2.00.00 | EUR | 0 | 11,35 | 0 | 13,48 |
| Vontobel mtx Emerging Markets Leaders B | LU0571085413 | 251,42 | 21/08/26 2.00.00 | USD | 25 | 44,04 | 91,63 | 1992,64 | |
| Sisf Bic C Acc | LU0232933159 | Azionari paesi emergenti | 251,45 | 24/08/26 2.00.00 | EUR | -7,47 | 0,09 | 15,28 | 13,52 |
| AI Global High Yield Bond I EUR Hedged | LU0367993747 | Obbl usd high yield | 251,51 | 21/08/26 2.00.00 | EUR | 1,46 | 3,42 | 21,67 | 2,82 |
| UBS Lux Eq Fd Em Mkts Sust Leaders P Cap | LU0106959298 | Az informatica | 251,59 | 24/08/26 2.00.00 | USD | 27,87 | 47,11 | 93,09 | 0 |
| JPM Greater China D Acc EUR | LU0522352946 | Azionari Pacifico | 252,01 | 24/08/26 2.00.00 | EUR | 12,45 | 24,14 | 44,9 | 19,81 |
| ESPA Stock Istanbul A | AT0000704333 | 252,01 | 24/08/26 2.00.00 | EUR | 7,51 | 0,62 | 4,6 | 26,21 | |
| GAM Multistock Swiss Equity E CHF | LU0129129861 | 252,02 | 21/08/26 2.00.00 | CHF | 8,57 | 14,56 | 34,71 | 0 | |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0161533624 | 252,08 | 21/08/26 2.00.00 | EUR | 7,41 | 11,77 | 33,41 | 6,6 | |
| Nordea 1 Global Sustainable Stars Equity | LU0985320059 | 252,3 | 24/08/26 2.00.00 | EUR | 10,01 | 15,3 | 39,93 | 12,13 | |
| RAM (Lux) SF Gl. Sust. Inc Eqs Ip $ | LU1048876350 | 252,61 | 21/08/26 2.00.00 | USD | 13,96 | 19,14 | 0 | 0 | |
| JF ASEAN Eq C (acc)-USD | LU0441851648 | 252,66 | 24/08/26 2.00.00 | USD | 12,16 | 15,56 | 45,72 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868420 | 252,76 | 24/08/26 2.00.00 | USD | 39,11 | 58,84 | 0 | 0 | |
| BlueBay Inv Gr Bnd B-USD Perf $ | LU0241887016 | 252,88 | 21/08/26 2.00.00 | USD | 1,21 | 2,55 | 21,86 | 0 | |
| DWS Invest. Top 50 Europa | DE0009769729 | 252,88 | 24/08/26 2.00.00 | EUR | 12,58 | 18,67 | 44,27 | 12,9 | |
| AXA WF Em Mk Resp Eq QI F EUR | LU0327690474 | Azionari paesi emergenti | 252,96 | 24/08/26 2.00.00 | EUR | 19,56 | 34,47 | 59,27 | 15,65 |
| Pictet-Clean En Trns-P $ | LU0280430660 | Az energia e materie prime | 253,34 | 24/08/26 2.00.00 | USD | 20,03 | 34,61 | 70,43 | 0 |
| Deka-Euroland Aktien LowRisk CF Cap EUR | LU0835594382 | 253,53 | 24/08/26 2.00.00 | EUR | 10,21 | 8,82 | 40,19 | 9,89 | |
| Ambix C European EUR Adviser Acc | IE00B3THSZ36 | 253,97 | 03/02/17 2.00.00 | EUR | 0 | 6,95 | 0 | 0 |