| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LO F Trans Materials P $ | LU0640920905 | 11,94 | 24/08/26 2.00.00 | USD | 9,77 | 35,77 | 59,53 | 0 | |
| First Eagle Amundi Income Builder FHE Di | LU1095740749 | Bilanciati Bilanciati | 75,83 | 25/08/26 2.00.00 | EUR | 9,77 | 17,27 | 36,4 | 9,87 |
| JPM Glb Healthcare A (dist)-USD | LU0432979374 | Az salute | 543,88 | 25/08/26 2.00.00 | USD | 9,77 | 23,27 | 25,48 | 0 |
| JPM Glb Healthcare A (acc)-USD | LU0432979614 | Az salute | 584,42 | 25/08/26 2.00.00 | USD | 9,77 | 23,27 | 25,46 | 0 |
| FirstEagle Amundi Int F. FE Cap EUR | LU0565136552 | Azionari internazionali | 274,72 | 25/08/26 2.00.00 | EUR | 9,78 | 18,95 | 42,39 | 8,8 |
| SISF Swiss Eq C Dis CHF AV | LU0063576010 | Azionari Paese | 66,95 | 25/08/26 2.00.00 | CHF | 9,79 | 12,53 | 29,98 | 0 |
| Eurofundlux Multi Smart Eq MuSE A EUR | LU0284571469 | Azionari internazionali | 25,14 | 25/08/26 2.00.00 | EUR | 9,79 | 15,47 | 47,92 | 11,17 |
| Sisf Swiss Eq C Acc | LU0106244444 | Azionari Paese | 85,64 | 25/08/26 2.00.00 | CHF | 9,79 | 12,52 | 30,03 | 0 |
| Nordea 1 Latin American Equity E Cap $ | LU1005831430 | Azionari paesi emergenti | 19,02 | 25/08/26 2.00.00 | USD | 9,79 | 26,84 | 36,35 | 0 |
| CTLux Pan European Smaller Comp 1E Cap E | LU1829329819 | 11,84 | 25/08/26 2.00.00 | EUR | 9,79 | 9,25 | 20,03 | 14,92 | |
| BGF European Value CL A2 EUR | LU0072462186 | Azionari Europa | 140,66 | 25/08/26 2.00.00 | EUR | 9,8 | 16,57 | 62,67 | 14,18 |
| European Equities C Cap CHF | LU0187395347 | 593,23 | 24/08/26 2.00.00 | CHF | 9,8 | 11,87 | 41,73 | 0 | |
| AZ F.1 Equity Food&Agriculture A-AZ F EU | LU2240827464 | 5,02 | 24/08/26 2.00.00 | EUR | 9,8 | 5,75 | 0 | 10,23 | |
| Med CH Healthcare Opportunities SA Cap E | IE0004480194 | Az altri settori | 14,78 | 25/08/26 2.00.00 | EUR | 9,8 | 21,23 | 13,61 | 14,19 |
| NAT. AM Ostrum SRI Europe MinVol R/D Dis | LU0935229582 | 145,54 | 24/08/26 2.00.00 | EUR | 9,8 | 9,23 | 33,44 | 10,05 | |
| UBS (Lux) Eq. Sicav USA Value P Cap EUR | LU0236040357 | Azionari America | 475,41 | 25/08/26 2.00.00 | EUR | 9,8 | 18,76 | 43,47 | 12,9 |
| NAT. AM Ostrum SRI Europe MinVol R/A Cap | LU0935229400 | 2744,95 | 24/08/26 2.00.00 | EUR | 9,81 | 9,23 | 33,42 | 10,05 | |
| MSIF Asia Opportunity Z EUR | LU1378878604 | Azionari Pacifico | 57,54 | 25/08/26 2.00.00 | EUR | 9,81 | 6,67 | 29,25 | 22,67 |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607039 | 320,12 | 25/08/26 2.00.00 | EUR | 9,81 | 10,17 | 43,2 | 13,89 | |
| Amundi F. Euroland Equity Small Cap Sele | LU0568606817 | 3184,33 | 25/08/26 2.00.00 | EUR | 9,81 | 10,17 | 43,28 | 13,89 |