| 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 | 339,63 | 24/08/26 2.00.00 | EUR | 8,6 | 9,64 | 27,88 | 11,34 | |
| MSIF Asia Opportunity A $ | LU1378878430 | 60,8 | 25/08/26 2.00.00 | USD | 8,61 | 5,39 | 35,56 | 0 | |
| Nordea 1 Glb List Infrastr E EUR | LU1948826372 | 12,83 | 25/08/26 2.00.00 | EUR | 8,61 | 8,96 | 21,78 | 11,83 | |
| Nordea 1 North American Sustainable Star | LU0772958525 | 471,94 | 25/08/26 2.00.00 | USD | 8,61 | 11,64 | 54,36 | 0 | |
| JPM Carb Trans Gb Eq UCITS ETF-EUR Hdg ( | IE000W95TAE6 | 45,98 | 24/08/26 2.00.00 | EUR | 8,61 | 14,75 | 60,55 | 0 | |
| BGF Euro Markets CL E EUR | LU0093503141 | Azionari area Euro | 49,81 | 25/08/26 2.00.00 | EUR | 8,61 | 12,62 | 47,41 | 17,84 |
| Candriam Eq. L Europe Opt Quality N Cap | LU0304860561 | 187,1 | 24/08/26 2.00.00 | EUR | 8,61 | 11,54 | 16,37 | 12,75 | |
| FS Global Listed Infrastructure A Dis GB | GB00B24HJR07 | 2,31 | 25/08/26 2.00.00 | GBP | 8,63 | 9,84 | 34,4 | 0 | |
| BGF S. Gl Dyn Eq A2 Cap EUR Hdg | LU0238690555 | Azionari internazionali | 25,29 | 25/08/26 2.00.00 | EUR | 8,63 | 17,41 | 52,9 | 15,11 |
| Nordea 1 Global Climate Transition Engag | LU2692255727 | 147,13 | 25/08/26 2.00.00 | USD | 8,64 | 10,2 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2463526074 | 155,1 | 25/08/26 2.00.00 | USD | 8,64 | 10,2 | 0 | 0 | |
| GS III Alt Beta X Cap EUR | LU0370038597 | Fondi Flessibili | 575,07 | 25/08/26 2.00.00 | EUR | 8,64 | 12,26 | 19,41 | 6,34 |
| MS Global Conver. Bond I $ | LU0149084476 | Obbl altre specializzazioni | 86,1 | 25/08/26 2.00.00 | USD | 8,64 | 11,31 | 36,41 | 0 |
| Allianz Dyn. M Asset St. SRI 50 W Dis EU | LU1019989752 | Bilanciati Bilanciati | 2088,34 | 25/08/26 2.00.00 | EUR | 8,65 | 16,66 | 41,91 | 9,12 |
| LO Funds Europe High Conviction R EUR | LU0357520724 | 17,45 | 24/08/26 2.00.00 | EUR | 8,65 | 16,31 | 23,31 | 13,46 | |
| NAT Harris Ass. U.S. Value Equity S1/A H | LU2952820616 | Azionari America | 117,07 | 25/08/26 2.00.00 | EUR | 8,66 | 12,39 | 0 | 13,14 |
| AZ F.1 Eq. Small Cap EU FoF B Cap EUR | LU0262754079 | Azionari Europa | 8,96 | 24/08/26 2.00.00 | EUR | 8,66 | 9,67 | 31,52 | 12,19 |
| HSBC GIF Asean Equity A Dis $ | LU0210637038 | Azionari Pacifico | 21,07 | 24/08/26 2.00.00 | USD | 8,66 | 11,42 | 44,43 | 0 |
| EurizonAM S USA Gr Eq R Cap EUR | LU0399408920 | Azionari America | 25,41 | 24/08/26 2.00.00 | EUR | 8,66 | 15,1 | 69,33 | 14,74 |
| LUX IM Eurizon Euro Equities DL Cap EUR | LU3153033033 | 111,34 | 25/08/26 2.00.00 | EUR | 8,67 | 0 | 0 | 12,73 |