| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663233 | Azionari America | 303,25 | 24/08/26 2.00.00 | EUR | 18 | 28,72 | 35,21 | 15,15 |
| JPM Japan Strat Val D (acc)-EUR (Hdg) | LU0329206915 | 303,3 | 24/08/26 2.00.00 | EUR | 22,8 | 41,39 | 127,19 | 19,74 | |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390717543 | Azionari Pacifico | 303,47 | 24/08/26 2.00.00 | EUR | 9,2 | 8,44 | 22,83 | 10,27 |
| Sisf Asian Smaller Cos A Acc | LU0227179875 | Azionari Pacifico | 303,77 | 09/09/25 2.00.00 | USD | 0 | 4,64 | 19,97 | 0 |
| BNP Paribas Sust Europe Val Clas EUR | LU0177332227 | Azionari Europa | 303,8 | 21/08/26 2.00.00 | EUR | 12,75 | 19,73 | 68,04 | 14,1 |
| 4Q-GROWTH FONDS UNIVERSAL | DE000A0D9PG7 | 303,94 | 21/08/26 2.00.00 | USD | 21,71 | 35,51 | 127,86 | 0 | |
| Raiffeisen Azion Gl Divid ESG R EUR | AT0000495304 | Azionari Europa | 304,22 | 24/08/26 2.00.00 | EUR | 11,71 | 23,57 | 67,16 | 10,28 |
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323610961 | Azionari internazionali | 304,3 | 24/08/26 2.00.00 | USD | 8,4 | 18,58 | 53,57 | 0 |
| DWS Invest Artificial Intelligence LC EU | LU1863263346 | 304,72 | 24/08/26 2.00.00 | EUR | 15,59 | 23,42 | 80,21 | 20,43 | |
| MS SICAV US Equity Growth I Acc | LU0042381250 | Azionari America | 304,73 | 24/08/26 2.00.00 | USD | -2,97 | 0,26 | 96,52 | 0 |
| Loomis S US Growth Equity R Cap EUR | LU1435385163 | 305,01 | 24/08/26 2.00.00 | EUR | 1,35 | 4,58 | 54,69 | 16,21 | |
| BNP Paribas Europe Small Cap N EUR | LU0212180490 | Azionari Europa | 305,12 | 21/08/26 2.00.00 | EUR | 8,21 | 13,69 | 50,88 | 14,05 |
| JPM Europe Select Eq C (acc)-EUR | LU0083307867 | Azionari Europa | 305,17 | 24/08/26 2.00.00 | EUR | 11,33 | 19,82 | 47,09 | 12,99 |
| Planetarium Inter Equity | LU0149827361 | 305,29 | 24/08/26 2.00.00 | EUR | 12,25 | 19,57 | 42,45 | 10,75 | |
| Pictet EUR High Yield P Cap EUR | LU0133807163 | Obbl euro High yield | 305,68 | 21/08/26 2.00.00 | EUR | 1,38 | 2,49 | 22,55 | 2,25 |
| KBL Richelieu Special | FR0007045737 | 305,93 | 21/08/26 2.00.00 | EUR | 6,92 | 13,19 | 36,25 | 13,88 | |
| JPM Global Dividend C $ | LU0329202922 | Azionari internazionali | 305,98 | 24/08/26 2.00.00 | USD | 9,06 | 12,56 | 0 | 0 |
| JPM Global Healthcare A (acc) - EUR | LU0880062913 | 306,19 | 24/08/26 2.00.00 | EUR | 9,67 | 22,26 | 14,51 | 15,17 | |
| N. Harris Ass. US Val Eq I Dis $ | LU0130517807 | 306,2 | 24/08/26 2.00.00 | USD | 9,19 | 12,94 | 57,51 | 0 | |
| Amundi F. Equity Mena A EUR | LU0569690554 | 306,38 | 24/08/26 2.00.00 | EUR | 3,86 | 1,94 | 10,46 | 11,29 |