| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Value + CL A EUR Hdgd | LU0255399239 | Azionari Paese | 25,05 | 25/08/26 2.00.00 | EUR | 10,21 | 22,14 | 81,52 | 20,52 |
| JPM Carbon Transition Gl Eq (CTB) UCITIS | IE0009TJ5T70 | 30,59 | 24/08/26 2.00.00 | EUR | 10,21 | 16,52 | 0 | 0 | |
| Stewart Inv Worldwide Leaders A Cap GBP | GB0030978612 | 8,48 | 02/06/26 2.00.00 | GBP | 10,22 | 20,53 | 38,6 | 0 | |
| Stewart Inv Worldwide Leaders A Acc EUR | GB0030978612 | 8,48 | 02/06/26 2.00.00 | EUR | 10,22 | 20,53 | 0 | 11,66 | |
| Pictet-Quest Europe Sust Eq I EUR | LU0144509550 | Azionari Europa | 555,7 | 25/08/26 2.00.00 | EUR | 10,22 | 14,78 | 47,91 | 12,47 |
| JPM Emerg Markets SC C perf (acc) USD | LU0318933214 | Azionari paesi emergenti | 41,08 | 25/08/26 2.00.00 | USD | 10,22 | 12,7 | 39,63 | 0 |
| CTLux Pan European Smaller Companies | LU1829330403 | 12,43 | 25/08/26 2.00.00 | EUR | 10,23 | 9,92 | 22,25 | 14,93 | |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390718863 | Azionari Pacifico | 3122,2 | 25/08/26 2.00.00 | EUR | 10,23 | 8,96 | 25,35 | 10,27 |
| Amundi IS MSCI Pac Ex Jap SRI Clim Paris | LU0390718947 | Azionari Pacifico | 1838,28 | 25/08/26 2.00.00 | EUR | 10,23 | 8,95 | 25,33 | 10,27 |
| BNP Paribas Europe Dividend Clas EUR | LU0111491469 | Az altre specializzazioni | 158,23 | 24/08/26 2.00.00 | EUR | 10,24 | 17,08 | 47,08 | 14,16 |
| Eurofundlux Equity Inc ESG B | LU0284573911 | Bilanciati azionari | 20,71 | 25/08/26 2.00.00 | EUR | 10,25 | 13,67 | 41,6 | 9,2 |
| MSIF Developing Opportunity C EUR | LU2091680491 | 26,89 | 25/08/26 2.00.00 | EUR | 10,25 | 5,74 | 30,79 | 22,63 | |
| BGF S. Gl Dyn Eq A2 Cap $ | LU0238689110 | Azionari internazionali | 45,99 | 25/08/26 2.00.00 | USD | 10,26 | 20,17 | 62,91 | 0 |
| European Equity A EUR | LU0285830955 | 23,1 | 25/08/26 2.00.00 | EUR | 10,26 | 12,57 | 33,99 | 13,62 | |
| Invesco Sust. Pan European Syst Eq. R Ca | LU0607520284 | Azionari Europa | 30,4 | 25/08/26 2.00.00 | EUR | 10,26 | 12,47 | 49,83 | 10,9 |
| Sisf Euro Equity A Acc | LU0106235293 | Azionari area Euro | 63,68 | 25/08/26 2.00.00 | EUR | 10,27 | 12,81 | 54,95 | 15,31 |
| Sisf Euro Equity A Dist | LU0091115906 | Azionari area Euro | 41,41 | 25/08/26 2.00.00 | EUR | 10,27 | 12,83 | 54,9 | 15,31 |
| JPM Euroland Dynamic A perf (acc)-EUR | LU0661985969 | Azionari area Euro | 548,86 | 25/08/26 2.00.00 | EUR | 10,27 | 16,25 | 69,99 | 15,28 |
| JPM Glb Healthcare C (acc)-USD | LU0432979887 | Az salute | 726,77 | 25/08/26 2.00.00 | USD | 10,27 | 24,14 | 28,17 | 0 |
| BGF World Healthscience Fund CL D2 USD | LU0329593007 | Az salute | 94,27 | 25/08/26 2.00.00 | USD | 10,27 | 21,76 | 31,28 | 0 |