| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Allianz Best Styles Euroland Eq - CT | LU0178439666 | Azionari area Euro | 19,41 | 25/08/26 2.00.00 | EUR | 12,93 | 20,29 | 60,98 | 13,47 |
| CH Spain Equity-Med S | IE0030617926 | Azionari Paese | 31,63 | 24/08/26 2.00.00 | EUR | 12,93 | 25,45 | 94,19 | 11,73 |
| JPM Greater China T Acc EUR | LU0569323560 | 211,17 | 25/08/26 2.00.00 | EUR | 12,94 | 21,53 | 48,46 | 19,81 | |
| Fidelity Fd-Iberia E | LU0115765678 | Azionari Paese | 97,81 | 24/08/26 2.00.00 | EUR | 12,94 | 22,4 | 105,83 | 14,08 |
| Neu.Berman US Real Estate Securities M C | IE00BWB97865 | 12,04 | 24/08/26 2.00.00 | EUR | 12,95 | 7,6 | 16,44 | 14,64 | |
| HSBC Actions Internationales | FR0000438905 | 485,83 | 21/08/26 2.00.00 | EUR | 12,95 | 16,64 | 46,88 | 10,05 | |
| Russell Continental European Eq CL C Cap | IE0007356581 | 218,71 | 24/08/26 2.00.00 | EUR | 12,95 | 18,97 | 46,51 | 12,42 | |
| JPMorgan Japan Equity A (acc) - EUR | LU0217390730 | 19,18 | 25/08/26 2.00.00 | EUR | 12,96 | 11,64 | 60,77 | 21,19 | |
| CPR Invest Hydrogen F EUR | LU2389405759 | 128,32 | 24/08/26 2.00.00 | EUR | 12,96 | 26,94 | 44,5 | 14,62 | |
| HSBC Valeurs Haut Dividende | FR0010043216 | 388,27 | 21/08/26 2.00.00 | EUR | 12,96 | 18,98 | 65,69 | 12,22 | |
| NAT Mirova Thematic Safety H-N/A Cap EUR | LU1951223343 | Az altri settori | 158,23 | 24/08/26 2.00.00 | EUR | 12,96 | 6,24 | 40,99 | 16,28 |
| JPM Greater China D Acc EUR | LU0522352946 | Azionari Pacifico | 253,16 | 25/08/26 2.00.00 | EUR | 12,97 | 21,58 | 48,65 | 19,81 |
| DNCA Invest Sustain Climate A Cap EUR | LU2254337392 | Azionari Europa | 135,11 | 24/08/26 2.00.00 | EUR | 12,97 | 16,71 | 0 | 15,11 |
| Russell Inv Pan European Equity B Acc | IE0002393431 | 2875,31 | 24/08/26 2.00.00 | EUR | 12,97 | 19,18 | 50,05 | 11,78 | |
| Templeton Em.Mkts Smaller Co. N Cap. $ | LU0300739322 | Azionari paesi emergenti | 17,41 | 24/08/26 2.00.00 | USD | 12,98 | 13,87 | 43,29 | 0 |
| Templeton Latin America I Acc $ | LU0229944334 | Azionari paesi emergenti | 31,59 | 24/08/26 2.00.00 | USD | 12,98 | 30,21 | 41,09 | 0 |
| PIMCO Bal Inc and Gr I Cap $ | IE00B639QY17 | 34,28 | 24/08/26 2.00.00 | USD | 12,99 | 21,69 | 66,41 | 0 | |
| JPM Japan Equity C Acc $ | LU0129464904 | Azionari Paese | 35,64 | 25/08/26 2.00.00 | USD | 13 | 12,29 | 77,93 | 0 |
| CTLux American Exte Alpha 1EH EUR | LU1864948903 | 7,98 | 24/08/26 2.00.00 | EUR | 13 | 20,99 | 56,79 | 12,15 | |
| SISF Inflation Plus I Cap EUR | LU0134345908 | Fondi Flessibili | 42,49 | 25/08/26 2.00.00 | EUR | 13,01 | 24,63 | 36,57 | 6,6 |