| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas US Growth Clas EUR | LU0823434237 | Azionari America | 915,32 | 24/08/26 2.00.00 | EUR | 10,9 | 20,68 | 67,67 | 16,85 |
| European Equity I EUR | LU0285831334 | 27,87 | 25/08/26 2.00.00 | EUR | 10,9 | 13,62 | 37,77 | 13,67 | |
| Franklin Mutual European A Acc EUR | LU0140363002 | Azionari Europa | 44,9 | 25/08/26 2.00.00 | EUR | 10,92 | 17,63 | 58,04 | 10,95 |
| Franklin Mutual European A Dist EUR | LU0229938955 | Azionari Europa | 33,53 | 25/08/26 2.00.00 | EUR | 10,92 | 17,63 | 58,05 | 10,97 |
| Anima U.S. Equity Prestige EUR | IE0032476776 | Azionari America | 35,13 | 24/08/26 2.00.00 | EUR | 10,92 | 17,29 | 53,35 | 10,43 |
| Nordea 1 Latin American Eq. BP EUR | LU0309468808 | Azionari paesi emergenti | 18,84 | 25/08/26 2.00.00 | EUR | 10,93 | 28,25 | 29,21 | 18,16 |
| NAT. AM Ostrum SRI Global MinVol R/D Dis | LU0935231489 | 140,66 | 24/08/26 2.00.00 | EUR | 10,93 | 12,07 | 34,18 | 7,39 | |
| NAT. AM Ostrum SRI Global MinVol R/A Cap | LU0935231216 | 278,84 | 24/08/26 2.00.00 | EUR | 10,93 | 12,07 | 34,19 | 7,39 | |
| LUX IM Global Medtech FX Cap EUR | LU1881764887 | 131,86 | 25/08/26 2.00.00 | EUR | 10,94 | 21,69 | 18,42 | 15,68 | |
| Franklin Mutual U.S. Value I $ | LU0195949986 | Azionari America | 41,27 | 25/08/26 2.00.00 | USD | 10,94 | 14,48 | 48,29 | 0 |
| CT(Lux) American AEH EUR | LU0198731290 | Azionari America | 97,47 | 24/08/26 2.00.00 | EUR | 10,95 | 18,14 | 62,67 | 12,82 |
| BNP Paribas US Mid Cap Clas Cap EUR | LU0251807045 | Azionari America | 361,02 | 24/08/26 2.00.00 | EUR | 10,95 | 14,62 | 30,69 | 11,64 |
| GS III Gl. Env Trn Eq X Cap $ | LU0121175821 | Az energia e materie prime | 1845,7 | 25/08/26 2.00.00 | USD | 10,95 | 18,35 | 48,47 | 0 |
| BNY Mellon Mobility Inn K EUR Hdg | IE00BGLRNY67 | 2,09 | 24/08/26 2.00.00 | EUR | 10,96 | 21,06 | 54,82 | 18,77 | |
| Aberd.I European S. Eq Z Cap EUR | LU0278923536 | Azionari Europa | 30,36 | 25/08/26 2.00.00 | EUR | 10,97 | 7,96 | 19,39 | 12,96 |
| Schroder ISF Eur Smr Comp A1 USD Acc | LU0251572656 | Azionari Europa | 49,35 | 25/08/26 2.00.00 | USD | 10,97 | 6,31 | 30,18 | 0 |
| BGF World Healthscience I2 EUR | LU1960219571 | Az salute | 16,79 | 25/08/26 2.00.00 | EUR | 10,97 | 22,29 | 22,38 | 15,32 |
| Franklin Japan N $ | LU0382155314 | Azionari Paese | 19,62 | 25/08/26 2.00.00 | USD | 10,97 | 13,81 | 80,66 | 0 |
| JPM Europe Dynamic Small Cap C (perf) Ac | LU0985327575 | Azionari Europa | 289,61 | 25/08/26 2.00.00 | EUR | 10,98 | 14,59 | 56,14 | 14,66 |
| Global Real Est. Secur. Equity I USD | LU0382932225 | 35,67 | 25/08/26 2.00.00 | USD | 10,98 | 11,99 | 30,09 | 0 |