| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Inv Chinese Equities FC EUR | LU0273146190 | Azionari Paese | 251,17 | 24/08/26 2.00.00 | EUR | -9,55 | -6,99 | 17,46 | 17,03 |
| UBS Lux Eq. Sicav Gl. EM Opp. (USD) P Ca | LU0328353924 | Azionari paesi emergenti | 250,59 | 24/08/26 2.00.00 | USD | 20,1 | 41,19 | 88,31 | 0 |
| Robeco Healthy Living Equities M2 Cap EU | LU2146190595 | 250,28 | 24/08/26 2.00.00 | EUR | -2,72 | -4,71 | -4,69 | 11,84 | |
| Algebris Core Italy I | IE00BF4RFT52 | Azionari Italia | 250,05 | 24/08/26 2.00.00 | EUR | 20,21 | 28,66 | 68,69 | 16,84 |
| NAT Harris Ass. Global Equity S Dis $ | LU0235979423 | 249,87 | 24/08/26 2.00.00 | USD | 9,69 | 14,31 | 43,84 | 0 | |
| Amundi F. Global Equity Conservative G $ | LU0801842807 | 249,66 | 24/08/26 2.00.00 | USD | 4,97 | 3,57 | 30,44 | 0 | |
| Lazard Global Equity Franchise A Cap $ | IE00BYR8PK92 | 249,63 | 24/08/26 2.00.00 | USD | 14,32 | 2,33 | 21,42 | 0 | |
| JSS Sus MA Gl Opp P Dis EUR | LU0058892943 | 249,46 | 24/08/26 2.00.00 | EUR | 4,67 | 8,19 | 19,84 | 7,99 | |
| EF II Euro Q-Equity R Cap EUR | LU0365350676 | Azionari area Euro | 249,37 | 24/08/26 2.00.00 | EUR | 12,74 | 20,27 | 64,1 | 14,17 |
| AXA WF Fr Robotech E Cap EUR | LU1529780659 | Az altre specializzazioni | 249,2 | 24/08/26 2.00.00 | EUR | 12,57 | 16,82 | 42,08 | 21,69 |
| Swisscanto (LU) MM Comm. USD AT Cap $ | LU0141250786 | 248,94 | 24/08/26 2.00.00 | USD | 2,28 | 3,77 | 14,52 | 0 | |
| NAT Mirova Thematic Safety I Cap $ | LU1923621996 | Az altri settori | 248,91 | 24/08/26 2.00.00 | USD | 14,57 | 8,88 | 50,82 | 0 |
| Sisf Europ Special Situat A1 Acc | LU0246036528 | Azionari Europa | 248,85 | 25/08/26 2.00.00 | EUR | 6,59 | 10,19 | 19,41 | 14,47 |
| FirstEagle Amundi Int F. AHG Cap GBP | LU0565135232 | Azionari internazionali | 248,6 | 24/08/26 2.00.00 | GBP | 9,43 | 19,73 | 56,89 | 0 |
| Amundi F. Equity Mena A $ | LU0568613946 | 248,55 | 24/08/26 2.00.00 | USD | 3,16 | 2,37 | 18,91 | 0 | |
| AXA WF Fr Europe RE SF Cap EUR | LU0216737063 | Az altri settori | 248,03 | 24/08/26 2.00.00 | EUR | 3,51 | 1,35 | 21,19 | 17,74 |
| JPM Glb Hgh Yld Bd A (acc)-USD | LU0344579056 | 247,84 | 25/08/26 2.00.00 | USD | 2,08 | 4,65 | 27,79 | 0 | |
| Private Bk. I Ac. Bal. (EUR) B Acc EUR | LU0449914034 | Bilanciati Bilanciati | 247,79 | 18/08/26 2.00.00 | EUR | 7,35 | 11,74 | 34,17 | 0 |
| JPM Global Growth C Acc EUR | LU0336376834 | 247,58 | 25/08/26 2.00.00 | EUR | 5,87 | 10,63 | 61,58 | 14,87 | |
| Invesco Euro Equity A Cap EUR | LU1240328812 | Azionari area Euro | 247,42 | 25/08/26 2.00.00 | EUR | 18,67 | 23,21 | 53,15 | 14,64 |