| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Europe Sustainable Equity R | LU0552643339 | 525,72 | 21/08/26 2.00.00 | EUR | 11,23 | 14,06 | 31,86 | 15,33 | |
| Lemanik Sic HIgh Growth | LU0284993374 | 525,38 | 21/08/26 2.00.00 | EUR | 18 | 33,57 | 158,39 | 16,97 | |
| Pictet CHF Bonds I CHF | LU0135487147 | Obbl altre specializzazioni | 524,78 | 21/08/26 2.00.00 | CHF | 0,3 | 0,04 | 9,65 | 0 |
| BNP Paribas Emerging Bond Clas $ | LU0089276934 | 522,77 | 21/08/26 2.00.00 | USD | 0,81 | 5,98 | 32,37 | 0 | |
| Sisf US Small & Mid Cap Eq B Acc $ | LU0205193559 | Azionari America | 522,41 | 24/08/26 2.00.00 | USD | 19,08 | 30,8 | 41,3 | 0 |
| Deutsche I.II Global Equity High Conv. L | LU0826452848 | Azionari internazionali | 520,49 | 24/08/26 2.00.00 | EUR | 30,22 | 50 | 95,07 | 14,32 |
| UBAM Swiss Eq A Cap | LU0073503921 | 520,3 | 21/08/26 2.00.00 | CHF | 8,64 | 11,64 | 36,14 | 0 | |
| Raiffeisen Az Asia Opps ESG I EUR | AT0000A0EYC8 | Azionari paesi emergenti | 516 | 24/08/26 2.00.00 | EUR | 35,45 | 49,51 | 88,89 | 26,2 |
| Sisf US Large Cap C Acc Hdg | LU0271484684 | Azionari America | 514,04 | 24/08/26 2.00.00 | EUR | 5,82 | 10,83 | 63,57 | 13,79 |
| Swisscanto (LU) PF Comm. Focus (CHF) AT | LU0112806921 | 512,39 | 21/08/26 2.00.00 | CHF | 12,25 | 17,69 | 41,25 | 0 | |
| iMGP Italian Opp. N EUR PR | LU0133192608 | 511,85 | 21/08/26 2.00.00 | EUR | 15,14 | 22,63 | 105,43 | 15,04 | |
| Schroder ISF Global Smaller Companies... | LU0240878750 | Azionari internazionali | 511,46 | 24/08/26 2.00.00 | USD | 18,88 | 25,36 | 46,65 | 0 |
| BNP Paribas China Equity Clas $ | LU0823426308 | Azionari Pacifico | 510,78 | 21/08/26 2.00.00 | USD | 2,63 | 6,44 | 38,52 | 0 |
| Echiquier Value Euro I Cap EUR | FR0010600239 | 509,67 | 21/08/26 2.00.00 | EUR | 16,74 | 24,62 | 67,49 | 13,04 | |
| Vontobel mtx Asian Leaders (ex Japan) H | LU0384409693 | Azionari Pacifico | 509,35 | 21/08/26 2.00.00 | EUR | 24,4 | 42,93 | 82,6 | 22,22 |
| Amundi F. Equity Japan Target F2 EUR Hdg | LU0568584584 | 509,25 | 24/08/26 2.00.00 | EUR | 27,48 | 45,43 | 108,8 | 15,79 | |
| JPM US Select Equity A Acc EUR | LU0218171717 | 508,87 | 24/08/26 2.00.00 | EUR | 5,44 | 10,26 | 44,34 | 12,14 | |
| Pictet EUR Bonds P Cap. EUR | LU0128490280 | Obbl euro governativi m/l t | 508,83 | 21/08/26 2.00.00 | EUR | -0,82 | -0,47 | 8,38 | 3,89 |
| UniGlobal | DE0008491051 | 508,53 | 21/08/26 2.00.00 | EUR | 11,26 | 14,86 | 52,84 | 12,16 | |
| FTGF Royce US Small Cap Opp. A EUR | IE00B19Z4C24 | 508,29 | 24/08/26 2.00.00 | EUR | 23,21 | 30,7 | 51,88 | 18,67 |