| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AB Int'l Health Care A | LU0251853072 | 555,13 | 24/08/26 2.00.00 | EUR | 9,58 | 22 | 14,16 | 14,93 | |
| UBS (Lux) BF AUD B | LU0035338325 | Obbl altre specializzazioni | 555,78 | 21/08/26 2.00.00 | AUD | 1,77 | -0,15 | 10,75 | 0 |
| Amundi F. Volatility World I GBP Hdg | LU0615786174 | Fondi Flessibili | 556,14 | 01/06/21 2.00.00 | GBP | 0 | -16,08 | -16,5 | 0 |
| Echiquier Agenor Mid Cap Europe G | FR0010581710 | 557,59 | 21/08/26 2.00.00 | EUR | 11,71 | 12,53 | 28,14 | 17,17 | |
| Amundi F. Latin America Equity A Dis $ | LU0201602173 | 557,72 | 24/08/26 2.00.00 | USD | 16,21 | 29,75 | 43,83 | 0 | |
| Mirova Europe Sustainable Equity I 3172 | LU0552643172 | 558,5 | 21/08/26 2.00.00 | EUR | 0 | 0 | 35,51 | 19,1 | |
| Pictet Emerg Mkts Index IS $ | LU0328685416 | Azionari paesi emergenti | 558,93 | 21/08/26 2.00.00 | USD | 22,38 | 40,1 | 90,94 | 0 |
| FTGF Putnam US Research E $ | IE00B55W2L00 | 560,36 | 24/08/26 2.00.00 | USD | 13,44 | 21,09 | 73,47 | 0 | |
| FTGF Putnam US Research E Dis $ | IE00B57BQT15 | 560,56 | 24/08/26 2.00.00 | USD | 13,44 | 21,09 | 73,47 | 0 | |
| FTGF Royce US Smaller Com A Dis $ | IE0034390439 | 563,08 | 24/08/26 2.00.00 | USD | 21,9 | 24,82 | 42,22 | 0 | |
| Pictet Global Megatrend Sel. I $ | LU0386856941 | Az altri settori | 564,5 | 24/08/26 2.00.00 | USD | 10,14 | 15,26 | 45,44 | 0 |
| Amundi F. Equity Japan Target M EUR Hdg | LU0797053815 | 565,22 | 24/08/26 2.00.00 | EUR | 27,41 | 45,46 | 117,73 | 15,83 | |
| UBS (Lux) EF Sus Health Tran P Cap $ | LU0085953304 | Az salute | 566,4 | 21/08/26 2.00.00 | USD | 12,43 | 29,4 | 41,64 | 0 |
| Fidelity FAST Europe A PF EUR | LU0202403266 | Azionari Europa | 567,28 | 24/08/26 2.00.00 | EUR | 5,09 | 1,87 | 1,92 | 16,99 |
| Pictet Security I Cap $ | LU0256845834 | Az altri settori | 567,81 | 24/08/26 2.00.00 | USD | 24,3 | 21,98 | 64,12 | 0 |
| UBAM Swiss Eq I Cap | LU0132668087 | 568,14 | 21/08/26 2.00.00 | CHF | 8,91 | 12,08 | 37,74 | 0 | |
| Amundi F. Equity Japan Target A EUR Hdg | LU0568583933 | 570,73 | 24/08/26 2.00.00 | EUR | 26,62 | 44,07 | 111,21 | 15,86 | |
| Vitruvius US Equity B USD Cap $ | LU0103754015 | 572,75 | 21/08/26 2.00.00 | USD | 0,21 | 8,53 | 74,16 | 0 | |
| GS III Alt Beta X Cap EUR | LU0370038597 | Fondi Flessibili | 574,5 | 24/08/26 2.00.00 | EUR | 8,54 | 12,03 | 20,15 | 6,34 |
| Amundi IS Core MSCI Europe ME EUR | LU0389811703 | Azionari Europa | 574,88 | 21/08/26 2.00.00 | EUR | 12,39 | 20,34 | 57,71 | 12,54 |