| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas US Mid Cap N $ | LU0154246051 | Azionari America | 363,27 | 21/08/26 2.00.00 | USD | 10,18 | 16,87 | 37,01 | 0 |
| UBAM - PCM Global Equity Value | LU0277302211 | 363,38 | 21/08/26 2.00.00 | USD | 5,38 | 8,47 | 30,49 | 0 | |
| GS III Front Mkt Debt HC X Cap EUR Hdg i | LU1061675168 | Obbl paesi emergenti | 363,41 | 24/08/26 2.00.00 | EUR | 4,62 | 14,25 | 45,92 | 5,97 |
| NAT Mirova Thematic AI & Robotics I Cap | LU1923622887 | Az altri settori | 363,59 | 24/08/26 2.00.00 | USD | 15,77 | 23,73 | 74,53 | 0 |
| Nordea 1 North American Sustainable Star | LU0772958798 | 363,87 | 24/08/26 2.00.00 | EUR | 8,59 | 11,36 | 38,49 | 12,42 | |
| JPM Europe Strat Div A (acc)-USD(hdg) 73 | LU0994947355 | 364,31 | 24/08/26 2.00.00 | USD | 16,99 | 25,95 | 90,92 | 0 | |
| AXA WF People & Planet Equity A EUR | LU0266013126 | Az salute | 364,9 | 24/08/26 2.00.00 | EUR | 7,79 | 4,66 | 17,74 | 13,1 |
| Raiff-Azionario Infrastrutture | AT0000A09ZL0 | 365,28 | 24/08/26 2.00.00 | EUR | 12,47 | 19,27 | 50,13 | 10,28 | |
| Sisf US Large Cap A1 Acc $ | LU0133715804 | Azionari America | 365,59 | 24/08/26 2.00.00 | USD | 6,23 | 11,73 | 66,29 | 0 |
| Oddo Ge'ne'ration Europe A EUR | FR0000991960 | 365,72 | 01/10/14 2.00.00 | EUR | 0 | 6,88 | 63,22 | 0 | |
| AXA WF Italy Equity E Cap EUR | LU0189847337 | Azionari Italia | 366,18 | 24/08/26 2.00.00 | EUR | 18,67 | 30,62 | 77,7 | 17,21 |
| SISF US Sm Comp I C Cap. $ | LU0106262180 | Azionari America | 366,25 | 24/08/26 2.00.00 | USD | 17,07 | 30,78 | 54 | 0 |
| DWS Inv Top Dividend LC EUR | LU0507265923 | Azionari internazionali | 366,72 | 24/08/26 2.00.00 | EUR | 16,75 | 24,64 | 48,87 | 9,21 |
| MUZ Global High Yield A Cap EUR Hdg | IE0033510391 | 367,39 | 24/08/26 2.00.00 | EUR | 1,45 | 2,9 | 20,18 | 2,66 | |
| Allianz Europe Eq Grwt AT | LU0256839274 | Azionari Europa | 367,56 | 24/08/26 2.00.00 | EUR | 4,08 | 4,97 | 7,07 | 15,82 |
| UBS Lux Eq. Eur. Opp. Unconstr.P Cap EUR | LU0723564463 | Azionari Europa | 367,61 | 24/08/26 2.00.00 | EUR | 15,38 | 23,71 | 41,06 | 13,04 |
| Sisf Glb Equity Yield C Acc | LU0248167701 | Azionari internazionali | 367,74 | 24/08/26 2.00.00 | EUR | 22,18 | 28,74 | 56,34 | 11,84 |
| Pictet Europe Index R EUR | LU0130731713 | Azionari Europa | 367,81 | 21/08/26 2.00.00 | EUR | 12,27 | 19,69 | 54,82 | 12,65 |
| Sisf Glb Equity Yield A Acc $ | LU0225284248 | Azionari internazionali | 368,24 | 24/08/26 2.00.00 | USD | 21,02 | 28,39 | 64,51 | 0 |
| RobecoSAM Smart Mat Eq M2 Cap EUR | LU2145465154 | 368,35 | 21/08/26 2.00.00 | EUR | 41,69 | 75,28 | 65,55 | 30,84 |