| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS I.II ESG US Top Div NC Cap EUR | LU0781238935 | Azionari America | 324,23 | 24/08/26 2.00.00 | EUR | 12,85 | 14,89 | 33,48 | 8,56 |
| Schroder ISF Greater China I Acc | LU0190586114 | Azionari Pacifico | 163,25 | 25/08/26 2.00.00 | USD | 12,85 | 24,08 | 66,04 | 0 |
| SISF Europ Div Max A1 Dis EUR QF | LU0321374661 | Az altre specializzazioni | 31,49 | 25/08/26 2.00.00 | EUR | 12,85 | 18,41 | 42,33 | 11,45 |
| BGF Sustainable Energy A2 EUR | LU0171289902 | Az energia e materie prime | 20,28 | 25/08/26 2.00.00 | EUR | 12,85 | 25,73 | 35,47 | 15,82 |
| Nordea 1 Global Small Cap BP EUR | LU1029333462 | 171,23 | 25/08/26 2.00.00 | EUR | 12,86 | 8,63 | 31,03 | 14,26 | |
| Ninety One Em Markets Multi-Asset A Cap | LU0700851271 | 33,35 | 24/08/26 2.00.00 | USD | 12,86 | 23,43 | 59,26 | 0 | |
| Invesco Energy Transition Enablement A $ | LU0123357419 | Az energia e materie prime | 11,67 | 25/08/26 2.00.00 | USD | 12,86 | 16,24 | 37,13 | 0 |
| Fidelity Japan Equity ESG E EUR | LU0115766213 | Azionari Paese | 17,02 | 24/08/26 2.00.00 | EUR | 12,86 | 13,85 | 30,32 | 18,49 |
| JF ASEAN Eq C (acc)-USD | LU0441851648 | 254,24 | 25/08/26 2.00.00 | USD | 12,87 | 14,73 | 46,36 | 0 | |
| CTLux Am Select 1U $ | LU1868841674 | Azionari America | 10,01 | 24/08/26 2.00.00 | USD | 12,88 | 18,1 | 64,17 | 0 |
| BGF Sustainable Energy D2 $ | LU0252969661 | Az energia e materie prime | 27,68 | 25/08/26 2.00.00 | USD | 12,89 | 26,39 | 49,62 | 0 |
| BG C. I. Lat Am Eq DX Cap EUR | LU0978516978 | 142,98 | 08/05/26 2.00.00 | EUR | 12,89 | 35,12 | 37,3 | 16,06 | |
| HSBC GIF Euroland Value E EUR | LU0165081950 | Azionari area Euro | 80,45 | 24/08/26 2.00.00 | EUR | 12,9 | 19,09 | 70,61 | 14,03 |
| HSBC GIF Euroland Value E Dis EUR | LU0165083220 | Azionari area Euro | 69,24 | 24/08/26 2.00.00 | EUR | 12,9 | 19,1 | 70,61 | 14,03 |
| Neu.Berman Gl Eq. Meg M Cap $ | IE00BFMHRT13 | 22,74 | 24/08/26 2.00.00 | USD | 12,91 | 14,1 | 68,69 | 0 | |
| DWS Inv Glbl Agribusiness LC EUR | LU0273158872 | Az altri settori | 184,98 | 24/08/26 2.00.00 | EUR | 12,91 | 7,95 | -1,56 | 11,04 |
| UBS (Lux) Robotics and Automation Equity | LU1430036985 | Az altre specializzazioni | 198,84 | 24/08/26 2.00.00 | EUR | 12,92 | 18,45 | 38,24 | 21,53 |
| UBS (Lux) Robotics and Automation Equity | LU1616779572 | Az altre specializzazioni | 184,23 | 24/08/26 2.00.00 | EUR | 12,92 | 18,45 | 38,24 | 21,52 |
| SISF QEP Glob Core C Dis $ AV | LU0062905749 | Azionari internazionali | 59,72 | 24/08/26 2.00.00 | USD | 12,92 | 20,35 | 81,11 | 0 |
| Sisf Glb Equity Sigma C Acc | LU0106255481 | Azionari internazionali | 86,99 | 24/08/26 2.00.00 | USD | 12,92 | 20,42 | 81,21 | 0 |