| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest Global Convertibles A Cap EU | LU2595402673 | Obbl altre specializzazioni | 112,39 | 24/08/26 2.00.00 | EUR | 13,16 | 18,07 | 0 | 10,98 |
| JPM Euroz R En Idx Esg Eur Acc | IE00004PGEY9 | 46,15 | 24/08/26 2.00.00 | EUR | 13,16 | 20,93 | 63,66 | 0 | |
| Fidelity G Them Opport Y $ | LU0370789132 | Azionari internazionali | 35,42 | 24/08/26 2.00.00 | USD | 13,16 | 20,23 | 64,9 | 0 |
| EF Equity Em. Mkts New Frontiers LTE Z C | LU0719365545 | Azionari paesi emergenti | 245,01 | 24/08/26 2.00.00 | EUR | 13,16 | 23,16 | 62,19 | 10,83 |
| Russell Continental European Equity Fund | IE00B11YGZ41 | 323,45 | 24/08/26 2.00.00 | EUR | 13,17 | 19,33 | 47,84 | 12,43 | |
| GS Japan Equity Ptf E Snap Cap EUR | LU0133264795 | 20,79 | 24/08/26 2.00.00 | EUR | 13,17 | 14,61 | 40,66 | 18,76 | |
| Schroder ISF Global Equity Sigma I Acc | LU0134338523 | Azionari internazionali | 99,91 | 24/08/26 2.00.00 | USD | 13,18 | 20,85 | 83,17 | 0 |
| Invesco Energy Transition Enablement C $ | LU0123358144 | Az energia e materie prime | 13,22 | 25/08/26 2.00.00 | USD | 13,18 | 16,78 | 39,01 | 0 |
| Amundi F. US Equity Select G $ | LU2643912707 | 7,4 | 24/08/26 2.00.00 | USD | 13,19 | 17,44 | 0 | 0 | |
| DWS Inv Top Dividend LD EUR | LU0507266061 | Azionari internazionali | 232,94 | 24/08/26 2.00.00 | EUR | 13,19 | 20,83 | 44,35 | 10,81 |
| LUX IM European Equities E Cap EUR | LU0997468235 | Azionari Europa | 174,9 | 24/08/26 2.00.00 | EUR | 13,19 | 19,15 | 46,57 | 13,93 |
| RAM (Lux) SF EM Equities XN EUR | LU1960244686 | 188,1 | 24/08/26 2.00.00 | EUR | 13,19 | 22,75 | 0 | 10,66 | |
| LUX IM World Equities DL Cap EUR | LU1732783904 | 194,78 | 24/08/26 2.00.00 | EUR | 13,19 | 22,94 | 54,63 | 11,82 | |
| LUX IM Blackrock Global Eq. Dividend EX | LU1016195320 | 230,82 | 24/08/26 2.00.00 | EUR | 13,19 | 15,29 | 43,95 | 7,48 | |
| CH Spain Equity-Med L | IE0030608297 | Azionari Paese | 15,28 | 24/08/26 2.00.00 | EUR | 13,2 | 25,89 | 97,29 | 11,74 |
| Templeton Asian Smaller Companies A C EU | LU0390135415 | Azionari paesi emergenti | 90,64 | 24/08/26 2.00.00 | EUR | 13,2 | 13,83 | 35,49 | 15,35 |
| BNP Paribas Sust Europe Val Clas EUR | LU0177332227 | Azionari Europa | 305,02 | 24/08/26 2.00.00 | EUR | 13,2 | 20,12 | 68,6 | 14,1 |
| SISF - European Div Maximiser | LU0319791538 | Az altre specializzazioni | 140,07 | 25/08/26 2.00.00 | EUR | 13,21 | 19 | 44,49 | 11,46 |
| SISF Europ Div Max A Dis EUR QF | LU0321371998 | Az altre specializzazioni | 34,41 | 25/08/26 2.00.00 | EUR | 13,22 | 19 | 44,48 | 11,46 |
| Neu.Berman US Small Cap M Cap $ | IE00BD9WHP16 | 23,55 | 24/08/26 2.00.00 | USD | 13,22 | 7,63 | 20,89 | 0 |