| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JSS Sust Equity Gl Thematic P EUR | LU0480508919 | 339,87 | 21/08/26 2.00.00 | EUR | 8,68 | 10,19 | 28,48 | 11,35 | |
| Sisf Asian Smaller Cos C Acc | LU0227180022 | Azionari Pacifico | 339,83 | 08/09/25 2.00.00 | USD | 0 | 5,23 | 23,4 | 0 |
| Dnca Invest Value Europe B EUR | LU0284396289 | Azionari Europa | 339,75 | 21/08/26 2.00.00 | EUR | 14,47 | 19,35 | 71,17 | 12,64 |
| JSS Sust Eq Glb Thematic P Dis EUR | LU0229773345 | 339,51 | 21/08/26 2.00.00 | EUR | 8,68 | 10,18 | 28,48 | 11,35 | |
| UBS (Lux) Eq. Sicav German Opportunity P | LU0775052292 | Azionari Paese | 339,4 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| HSBC Obligations Court Terme | FR0000972473 | 339,03 | 20/08/26 2.00.00 | EUR | 0,25 | 0,64 | 8,4 | 1,17 | |
| BGF US Mid-Cap Value C2 $ | LU0147413560 | Azionari America | 339,02 | 24/08/26 2.00.00 | USD | 14,6 | 17,35 | 42,59 | 0 |
| Invesco Euro Ultra-Short Term Debt E EUR | LU0115143595 | F M Monetario area euro | 338,84 | 24/08/26 2.00.00 | EUR | 1,07 | 1,76 | 8,87 | 0,35 |
| iMGP Sust Europe N EUR PF | LU0133194562 | 338,07 | 03/03/25 2.00.00 | EUR | 0 | -4,48 | -7,31 | 12,94 | |
| Amundi F. European Equity Conserv. M EUR | LU0755949681 | Azionari Europa | 337,62 | 24/08/26 2.00.00 | EUR | 7,38 | 7,99 | 35,78 | 10,31 |
| Pictet Euroland Index I EUR | LU0255980830 | Azionari area Euro | 337,25 | 21/08/26 2.00.00 | EUR | 12,79 | 20,89 | 65,04 | 14,77 |
| Janus Hend Hor Glb Tech Leaders A2 $ | LU0070992663 | Az altri settori | 336,9 | 24/08/26 2.00.00 | USD | 20,07 | 33,29 | 121,7 | 0 |
| Janus Hend Hor Gl Tech Leaders A1 $ | LU0209158467 | Az altri settori | 336,72 | 24/08/26 2.00.00 | USD | 20,07 | 33,3 | 121,7 | 0 |
| FTGF Royce US Smaller Com E $ | IE00B56HKL06 | 336,71 | 24/08/26 2.00.00 | USD | 21,32 | 23,89 | 39,06 | 0 | |
| Pictet Asian Equities (ex Japan) R-EUR E | LU0255977299 | Azionari Pacifico | 336,59 | 24/08/26 2.00.00 | EUR | 24,94 | 39,68 | 64,64 | 21,97 |
| Raiff-Azionario Health Care | AT0000712716 | 336,52 | 24/08/26 2.00.00 | EUR | 7,63 | 14,06 | 10,84 | 14,56 | |
| Pictet Glb Envir Opp R EUR | LU0503631987 | Az altri settori | 336,46 | 24/08/26 2.00.00 | EUR | 12,4 | 11,3 | 20,14 | 14,89 |
| JF Japan Equity I (acc)-USD | LU0248056110 | Azionari Paese | 335,51 | 24/08/26 2.00.00 | USD | 12,23 | 12,01 | 74,39 | 0 |
| MainFirst Global Equities Unconstr. C EU | LU1856130627 | 335,5 | 21/08/26 2.00.00 | EUR | 14,25 | 30,75 | 94,93 | 24,38 | |
| Swisscanto (LU) Eq. Fd Syst Resp Sel Int | LU0644935743 | 335,24 | 05/12/22 2.00.00 | EUR | 0 | 1,92 | 32,82 | 15,96 |