| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Allianz Dyn M Asset St. SRI 50 AT Cap EU | LU1093406186 | Bilanciati Bilanciati | 189,97 | 26/08/26 2.00.00 | EUR | 8,26 | 17,71 | 39,97 | 8,88 |
| Robeco European Stars Equities D Cap EUR | LU0187077218 | 92,45 | 25/08/26 2.00.00 | EUR | 8,27 | 13,7 | 36,6 | 13,11 | |
| CH European Equity-Med S | IE0004393926 | Azionari Europa | 13,5 | 25/08/26 2.00.00 | EUR | 8,27 | 13,26 | 39,68 | 9,92 |
| AXA WF Gl. Factors Sustainable Eq. I Cap | LU0943665348 | Azionari internazionali | 406,57 | 25/08/26 2.00.00 | EUR | 8,27 | 10,05 | 40,94 | 8,06 |
| BGF Dyn High Income E2 Cap EUR | LU1728558575 | 15,69 | 26/08/26 2.00.00 | EUR | 8,28 | 11,43 | 28,92 | 6,48 | |
| AXA WF People & Planet Equity A EUR | LU0266013126 | Az salute | 366,57 | 25/08/26 2.00.00 | EUR | 8,28 | 5,77 | 17,62 | 13,12 |
| Franklin Mutual Glb Discovery N Acc EUR | LU0211333298 | Azionari internazionali | 30,98 | 25/08/26 2.00.00 | EUR | 8,28 | 13,56 | 33,53 | 9,78 |
| BGF World Financials CL A2 EUR | LU0171304719 | Az finanza | 71,63 | 26/08/26 2.00.00 | EUR | 8,28 | 19,15 | 112,36 | 17,02 |
| SISF Glob Eq Alpha A Dis GBP AV | LU0242609849 | Azionari internazionali | 314,61 | 26/08/26 2.00.00 | GBP | 8,29 | 14,76 | 57,82 | 0 |
| Raiff-Azionario Europeo | AT0000785225 | 317,7 | 26/08/26 2.00.00 | EUR | 8,29 | 12,4 | 31,24 | 12,01 | |
| GS US Core Equity Portfolio USD | LU0065004045 | 107,81 | 25/08/26 2.00.00 | USD | 8,29 | 17,59 | 74,2 | 0 | |
| Fidelity Asean E Cap EUR | LU0840140791 | Azionari Pacifico | 15,55 | 25/08/26 2.00.00 | EUR | 8,29 | 8,14 | 23,31 | 9,9 |
| UBS (Lux) Digital Health Equity K-1 Cap | LU1683285834 | 1640,26 | 25/08/26 2.00.00 | EUR | 8,29 | 13,72 | 12,32 | 22,41 | |
| Invesco Gl Founders & Ow E Cap EUR | LU1762221155 | Azionari internazionali | 22,19 | 26/08/26 2.00.00 | EUR | 8,3 | 7,67 | 62,45 | 14,44 |
| TM European Alpha-Med L cop. | IE00B04KP445 | Azionari Europa | 10,99 | 25/08/26 2.00.00 | EUR | 8,3 | 13,59 | 39,14 | 10,52 |
| CTLux European Smaller Companies 1E EUR | LU1864952335 | 15,71 | 25/08/26 2.00.00 | EUR | 8,3 | 7,86 | 24,64 | 14,76 | |
| HSBC GIF Asean Equity E $ | LU0210637467 | Azionari Pacifico | 25,58 | 24/08/26 2.00.00 | USD | 8,31 | 10,86 | 42,28 | 0 |
| Planetarium Flex 100 | LU0149828096 | 326,87 | 25/08/26 2.00.00 | EUR | 8,32 | 11,81 | 34,85 | 7,9 | |
| KIS - Real Return Y | LU1135138706 | 141,13 | 25/08/26 2.00.00 | EUR | 8,32 | 11,01 | 30,31 | 5,37 | |
| Dnca Invest Convertible B Cap EUR | LU0512124107 | Obbl altre specializzazioni | 189,55 | 25/08/26 2.00.00 | EUR | 8,33 | 10,73 | 31,07 | 8,11 |