| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FOSBURY COUPONS AUTOCALLABLE | IT0006719949 | 150 | 30/09/13 2.00.00 | EUR | 0 | 47,16 | 0 | 0 | |
| Pictet-Positive Change-R EUR | LU2478778942 | Azionari internazionali | 149,99 | 25/08/26 2.00.00 | EUR | 8,87 | 13,89 | 34,58 | 11,45 |
| SP-Lux Sicav 2 Flex 10 I EUR | LU0385596308 | 149,95 | 20/11/15 2.00.00 | EUR | 0 | 18,08 | 0 | 0 | |
| LUX IM Global Equity Value D Cap EUR | LU2475531930 | Azionari internazionali | 149,87 | 25/08/26 2.00.00 | EUR | 9,1 | 14,13 | 0 | 8,78 |
| BlueBay Em Market Bond Q-USD Cap $ | LU1170318619 | 149,84 | 24/08/26 2.00.00 | USD | 3,53 | 9,5 | 39,83 | 0 | |
| Amundi F. EM Equity Focus A EUR Hdg | LU0613075240 | 149,83 | 25/08/26 2.00.00 | EUR | 17,24 | 27,43 | 58,48 | 19,25 | |
| New Millennium Italian Diversified Bond | LU0851647247 | 149,8 | 24/08/26 2.00.00 | EUR | 0,58 | 1,08 | 17,8 | 2,29 | |
| EF Equity World Smart Volatility LTE RH | LU0155505208 | Az finanza | 149,7 | 24/08/26 2.00.00 | EUR | 8,94 | 13,49 | 49,88 | 9,82 |
| Xmtch (CH) on SMI� | CH0008899764 | 149,66 | 24/08/26 2.00.00 | CHF | 10,32 | 19,36 | 40,55 | 0 | |
| JPM Global Dividend D (div) - EUR (hedge | LU0714180907 | 149,64 | 25/08/26 2.00.00 | EUR | 7,21 | 9,49 | 38,5 | 9,73 | |
| Amundi F. Gl. Corporate Bond F2 $ | LU0557863213 | 149,45 | 25/08/26 2.00.00 | USD | -0,35 | 1,07 | 15,88 | 0 | |
| JPM US Technology C (acc)-USD | LU0129496690 | Az informatica | 149,43 | 25/08/26 2.00.00 | USD | 7,9 | 16,62 | 94,72 | 0 |
| JPM US Sust Equity T $ | LU2363200572 | Azionari America | 149,37 | 20/05/26 2.00.00 | USD | 1,72 | 15,25 | 62,18 | 0 |
| UBS Lux EF Taiwan P Acc | LU0085870607 | Azionari Paese | 149,36 | 28/10/15 2.00.00 | USD | 0 | -5,25 | 16,67 | 0 |
| EF Equity China LTE Z EUR | LU0335979919 | Azionari Paese | 149,32 | 24/08/26 2.00.00 | EUR | -6,98 | -4,28 | 25,07 | 14,07 |
| Invesco GT Asia Enterprise F. (E) | LU0115143082 | Azionari Pacifico | 149,3 | 25/08/26 2.00.00 | EUR | 18,38 | 26,15 | 56,7 | 21,44 |
| Mirova Europe Environmental Eq. RE Cap | LU0914733489 | 149,3 | 24/08/26 2.00.00 | EUR | 14,31 | 17,96 | 21,09 | 16,12 | |
| Nordea 1 Nordic Equity Fd BP | LU0064675639 | Azionari Paese | 149,27 | 25/08/26 2.00.00 | EUR | 6,47 | 8,24 | 28 | 12,6 |
| MSIF Global Opportunity C $ | LU0552385451 | Azionari internazionali | 149,24 | 25/08/26 2.00.00 | USD | 4,44 | 1,98 | 64,71 | 0 |
| Robeco GTAA I | LU0487479064 | 149,24 | 06/03/17 2.00.00 | EUR | 0 | -8,2 | 7,54 | 0 |