| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Planetarium Flex 100 | LU0149828096 | 327,72 | 24/08/26 2.00.00 | EUR | 8,6 | 12,31 | 34,73 | 7,9 | |
| DWS Inv Top Dividend NC Cap EUR | LU0507266145 | 327,58 | 24/08/26 2.00.00 | EUR | 16,23 | 23,77 | 45,77 | 9,18 | |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr. | LU0975313742 | Azionari Europa | 327,43 | 24/08/26 2.00.00 | USD | 16,62 | 0 | 0 | 0 |
| JPM Europe Dynamic X (acc)-EUR | LU0146652267 | Azionari Europa | 327,35 | 24/08/26 2.00.00 | EUR | 10,53 | 19,48 | 67,3 | 13,89 |
| SISF Asian Equity Yield C Cap EUR | LU0820944154 | Azionari paesi emergenti | 327,23 | 24/08/26 2.00.00 | EUR | 22,08 | 33,74 | 77,2 | 15,9 |
| Pictet Euroland Index P Cap EUR | LU0255980913 | Azionari area Euro | 327,03 | 21/08/26 2.00.00 | EUR | 12,64 | 20,36 | 63,51 | 14,49 |
| Sisf Japanese Small Cos C Acc | LU0106243982 | Azionari Paese | 326,89 | 24/08/26 2.00.00 | JPY | 15,26 | 25,65 | 52,86 | 0 |
| DWS Inv German Eq FC Cap EUR | LU0740823785 | Azionari Paese | 326,58 | 24/08/26 2.00.00 | EUR | 5,83 | 6,15 | 45,87 | 17,2 |
| FTGF Royce US Smaller Com Pr Dis $ | IE00B0D44390 | 325,73 | 24/08/26 2.00.00 | USD | 22,75 | 26,2 | 46,99 | 0 | |
| Carmignac Investissement D EUR inc | FR0011269182 | 325,69 | 21/08/26 2.00.00 | EUR | 17,79 | 31,03 | 87,51 | 13,44 | |
| Fidelity FAST Global A PF Cap $ | LU0966156126 | Azionari internazionali | 325,66 | 24/08/26 2.00.00 | USD | 12,41 | 12,06 | 26,43 | 0 |
| THEAM Q Eqity W Guru C Cap EUR | LU1893655867 | 325,58 | 20/08/26 2.00.00 | EUR | 0 | 30,92 | 82,58 | 13,01 | |
| EF Bond High Yield Z EUR | LU0335991534 | Obbl altre specializzazioni | 325,57 | 21/08/26 2.00.00 | EUR | 1,99 | 3,25 | 26,31 | 2,74 |
| JPM Global Dividend A (acc) - EUR | LU0329202252 | 325,32 | 24/08/26 2.00.00 | EUR | 9,04 | 11,51 | 36,04 | 9,32 | |
| Robeco Global Value Eqs Cat B | LU0203975197 | 324,81 | 21/08/26 2.00.00 | EUR | 14,2 | 21,46 | 66,3 | 10,07 | |
| BNP Paribas Consumer Innovators Clas EUR | LU0823411706 | Az beni di consumo | 324,72 | 21/08/26 2.00.00 | EUR | -3,63 | -3,88 | 15,96 | 14,88 |
| Sisf Glb Equity Yield B Acc $ | LU0225284834 | Azionari internazionali | 324,55 | 24/08/26 2.00.00 | USD | 20,56 | 27,62 | 61,6 | 0 |
| Fidelity Fd-Nordic Acc SEK | LU0261949381 | Azionari Paese | 324,5 | 24/08/26 2.00.00 | SEK | 20,77 | 27,66 | 76,45 | 0 |
| DWS I.II ESG US Top Div NC Cap EUR | LU0781238935 | Azionari America | 324,23 | 24/08/26 2.00.00 | EUR | 12,85 | 14,89 | 33,48 | 8,56 |
| CS (Lux) High Yield USD Bond B $ | LU1684797787 | 324,08 | 17/11/23 2.00.00 | USD | 0 | 8,23 | -2,19 | 0 |