| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Eq. Small Cap EU FoF A Cap EUR | LU0262753857 | Azionari Europa | 8,96 | 24/08/26 2.00.00 | EUR | 8,67 | 9,68 | 31,61 | 12,18 |
| Amundi F. Sol. Multi-Asset Growth E EUR | LU1121647314 | Bilanciati azionari | 6,32 | 24/08/26 2.00.00 | EUR | 8,67 | 14,04 | 33,76 | 8,52 |
| HSBC GIF Asean Equity A $ | LU0210636733 | Azionari Pacifico | 28,23 | 24/08/26 2.00.00 | USD | 8,67 | 11,42 | 44,44 | 0 |
| Invesco Global Equity AH Cap EUR | LU2040205408 | Azionari internazionali | 18,67 | 25/08/26 2.00.00 | EUR | 8,67 | 12,27 | 54,3 | 13,13 |
| Invesco Global Equity A Dis EUR Hdg | LU2382294564 | 10,9 | 25/08/26 2.00.00 | EUR | 8,67 | 12,26 | 54,39 | 13,14 | |
| Nordea 1 North American Sustainable Star | LU0772958798 | 364,17 | 25/08/26 2.00.00 | EUR | 8,68 | 11,2 | 39,84 | 12,42 | |
| BNP Paribas Europe Equity N EUR | LU0823400501 | Azionari Europa | 241,45 | 24/08/26 2.00.00 | EUR | 8,68 | 13,88 | 27,05 | 13,74 |
| GS US Core Equity Portfolio USD I | LU0129912662 | 76,76 | 25/08/26 2.00.00 | USD | 8,68 | 18,27 | 77,2 | 0 | |
| Robeco Global Stars Equities D Cap EUR | LU0387754996 | 723,54 | 24/08/26 2.00.00 | EUR | 8,69 | 14,87 | 52,12 | 11,16 | |
| TM European Alpha-Med L | IE0005372291 | Azionari Europa | 10,46 | 25/08/26 2.00.00 | EUR | 8,69 | 14,15 | 39,89 | 10,59 |
| DWS ESG European Sm/M Cap LC Cap EUR | LU1863262298 | 177,93 | 25/08/26 2.00.00 | EUR | 8,69 | 10,51 | 35,19 | 14,96 | |
| BGF European Cont Flex CL A2 EUR | LU0224105477 | Azionari Europa | 53,65 | 25/08/26 2.00.00 | EUR | 8,69 | 12,59 | 36,97 | 18,13 |
| MSIF Quantactive Global Infrastructure A | LU0384381660 | Az altre specializzazioni | 90,14 | 25/08/26 2.00.00 | USD | 8,69 | 9,18 | 41,89 | 0 |
| Kairos Int. Patriot P Cap EUR | LU1623908990 | Fondi Flessibili | 236,33 | 24/08/26 2.00.00 | EUR | 8,7 | 12,75 | 46,21 | 5,98 |
| EurizonAM S USA Gr Eq U Cap EUR | LU1341360227 | Azionari America | 15,49 | 24/08/26 2.00.00 | EUR | 8,7 | 15,15 | 69,56 | 14,74 |
| Wellington Global Quality Growth N Cap $ | LU1084870465 | 41,21 | 25/08/26 2.00.00 | USD | 8,7 | 14,3 | 73,86 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2468134775 | 128,73 | 25/08/26 2.00.00 | EUR | 8,7 | 9,76 | 0 | 12,12 | |
| LUX IM Pictet Future Trends DL Cap EUR | LU1130035709 | 144,81 | 25/08/26 2.00.00 | EUR | 8,71 | 8 | 26,83 | 13,1 | |
| JPM Latin America Eq A (dist)-USD | LU0053687314 | Azionari paesi emergenti | 60,14 | 25/08/26 2.00.00 | USD | 8,71 | 23,89 | 42,38 | 0 |
| Convertible Strategy Collection SA Hedge | IE00B921S769 | Obbl altre specializzazioni | 12,61 | 25/08/26 2.00.00 | EUR | 8,71 | 12,47 | 27,62 | 9,04 |