| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF QEP Glb Quality EUR B Cap EUR | LU0323591916 | Az altre specializzazioni | 376,41 | 24/08/26 2.00.00 | EUR | 12,74 | 19,96 | 50,93 | 11,54 |
| SISF Global Sustainable Growth AH Acc EU | LU0557291076 | Az altre specializzazioni | 377,65 | 24/08/26 2.00.00 | EUR | 9,93 | 16,51 | 44,3 | 15,08 |
| GAM Multistock Luxury Brands Equity E EU | LU0329430986 | Az altri settori | 377,76 | 21/08/26 2.00.00 | EUR | -4,29 | 0,56 | 2,76 | 17,33 |
| Pictet-Longevity-I $ | LU0188500879 | Az salute | 377,78 | 24/08/26 2.00.00 | USD | -5,68 | -5,44 | 1,83 | 0 |
| DWS Inv Top Asia NC EUR | LU0145648886 | Azionari Pacifico | 377,93 | 24/08/26 2.00.00 | EUR | 17,13 | 32,28 | 49,21 | 19,99 |
| Algebris Financial Equity I Cap EUR | IE00BWY56Y06 | Az finanza | 378,47 | 21/08/26 2.00.00 | EUR | 12,48 | 22,33 | 125,74 | 12,29 |
| Raiffeisen Obbligazionario Europa HighYi | AT0000A0EY43 | 378,57 | 24/08/26 2.00.00 | EUR | 1,25 | 2,41 | 22,14 | 2,12 | |
| N. Harris Ass. US Val Eq S Cap $ | LU0230635905 | Azionari America | 378,76 | 24/08/26 2.00.00 | USD | 9,53 | 13,5 | 59,88 | 0 |
| BNP Paribas Gl Envir Clas Cap EUR | LU0347711466 | Az altri settori | 378,95 | 21/08/26 2.00.00 | EUR | 16,63 | 15,98 | 39,99 | 13,2 |
| Dnca Invest Value Europe A EUR | LU0284396016 | Azionari Europa | 378,99 | 21/08/26 2.00.00 | EUR | 14,58 | 19,68 | 71,68 | 12,61 |
| Sisf BIC I Cap $ | LU0228660105 | Azionari paesi emergenti | 379,03 | 24/08/26 2.00.00 | USD | -7,16 | 1,87 | 28,97 | 0 |
| Fin. Ech. Major SRI Gr Europe A Cap EUR | FR0010321828 | 379,27 | 21/08/26 2.00.00 | EUR | 3,75 | 5,98 | 16,36 | 17,2 | |
| BlueBay H Y ESG Bond I Perf $ | LU0241886802 | 379,35 | 21/08/26 2.00.00 | USD | 2,69 | 4,79 | 29,97 | 0 | |
| Tocqueville V Amer ISR I EUR | FR0010600221 | 379,86 | 27/02/24 2.00.00 | EUR | 0 | 12,26 | 34,61 | 11 | |
| SISF US Large Cap A Dis $ AV | LU0006306889 | Azionari America | 379,99 | 24/08/26 2.00.00 | USD | 6,74 | 12,57 | 70,06 | 0 |
| Sisf China Opportunities A1 Acc | LU0244355631 | Azionari Pacifico | 380,03 | 24/08/26 2.00.00 | USD | -6,85 | 0,03 | 19,17 | 0 |
| Amundi IS Core MSCI Europe AE EUR | LU0389811885 | Azionari Europa | 380,99 | 24/08/26 2.00.00 | EUR | 12,32 | 19,73 | 55,82 | 12,54 |
| BNP Paribas Euro Equity Clas Dis EUR | LU0823401731 | Azionari area Euro | 381,88 | 20/08/26 2.00.00 | EUR | 5,85 | 11,06 | 32,61 | 16,25 |
| CT(Lux) GLOB.TECH.DU-USD | LU0444973449 | 382,01 | 24/08/26 2.00.00 | USD | 43,69 | 72,8 | 177,49 | 0 | |
| JPM US Small Cap Growth A (dist)-USD | LU0053671581 | Azionari America | 382,03 | 24/08/26 2.00.00 | USD | 18,97 | 27,59 | 44,53 | 0 |