| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Div. Plus E Cap EUR | LU0115774233 | Az serv telecomunicazione | 24,09 | 25/08/26 2.00.00 | EUR | 9,95 | 14,12 | 46,35 | 10,2 |
| AXA WF Fr Europe Opp CL A Cap | LU0125727601 | Azionari Europa | 126,99 | 25/08/26 2.00.00 | EUR | 9,96 | 16,68 | 38,91 | 14,04 |
| EurizAM European Equity U EUR | LU1341362439 | Azionari Europa | 10,81 | 24/08/26 2.00.00 | EUR | 9,97 | 16,49 | 52,79 | 12,52 |
| LUX IM JPM Emerging Market Income DHL Ca | LU2657618521 | Fondi Flessibili | 137,25 | 25/08/26 2.00.00 | EUR | 9,97 | 0 | 0 | 9,41 |
| First Eagle Amundi Inc Builder AHE EUR | LU1095740236 | Bilanciati Bilanciati | 147,67 | 25/08/26 2.00.00 | EUR | 9,97 | 17,91 | 39,85 | 9,84 |
| NAT Harris Ass. Global Equity S1 Cap EUR | LU1272195089 | Azionari America | 228,89 | 25/08/26 2.00.00 | EUR | 9,97 | 15,28 | 32,79 | 11,29 |
| PARVEST EQUITY BRAZIL USD Dist | LU0265267285 | 46,29 | 24/08/26 2.00.00 | EUR | 9,98 | 24,1 | 20,89 | 24,04 | |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I $ | LU0164939885 | Azionari paesi emergenti | 135,23 | 25/08/26 2.00.00 | USD | 9,98 | 14,39 | 59,76 | 0 |
| SISF Latin American A Dis GBP AV | LU0242619483 | Azionari paesi emergenti | 25,41 | 25/08/26 2.00.00 | GBP | 9,98 | 27,08 | 22,57 | 0 |
| Schroder ISF Latin America A SGD Acc | LU0256859116 | Azionari paesi emergenti | 78,63 | 25/08/26 2.00.00 | SGD | 9,98 | 26,99 | 24,29 | 0 |
| HSBC Actions France | FR0000439226 | 1970,35 | 24/08/26 2.00.00 | EUR | 9,99 | 14,06 | 32,53 | 15,14 | |
| BGF Glb Eq Inc A5G Dis EUR Hgd | LU0625451512 | Azionari internazionali | 14,93 | 25/08/26 2.00.00 | EUR | 10 | 15,82 | 41,22 | 12,23 |
| AZ F.1 All. PIR Ital.Excell.70% B Cap EU | LU1621765285 | 8,16 | 24/08/26 2.00.00 | EUR | 10,01 | 14,43 | 53,14 | 10,49 | |
| AZ F.1 All. PIR Ital.Excell.70% A Cap EU | LU1621765012 | 8,16 | 24/08/26 2.00.00 | EUR | 10,01 | 14,43 | 53,14 | 10,49 | |
| MSIF Quantactive Global Property C EUR | LU0362497223 | 30,23 | 27/05/26 2.00.00 | EUR | 10,01 | 13,56 | 23,54 | 10,76 | |
| Franklin Mutual European N Acc USD | LU0128530259 | Azionari Europa | 40,12 | 25/08/26 2.00.00 | USD | 10,01 | 16,32 | 67,03 | 0 |
| MSIF Developing Opportunity B EUR | LU2091680228 | 26,27 | 25/08/26 2.00.00 | EUR | 10,01 | 5,38 | 29,47 | 22,59 | |
| EurizAM European Equity R EUR | LU1284499222 | Azionari Europa | 10,2 | 24/08/26 2.00.00 | EUR | 10,01 | 16,54 | 52,9 | 12,5 |
| EurizAM European Equity C Cap EUR | LU1284498687 | Azionari Europa | 8,2 | 24/08/26 2.00.00 | EUR | 10,02 | 16,55 | 52,84 | 12,53 |
| Infrastructure Opportunity Collection SA | IE00B95T6282 | Az altri settori | 16,67 | 25/08/26 2.00.00 | EUR | 10,02 | 9,99 | 28,18 | 8,93 |