| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Equity Momentum A-AZ FUND EUR | LU2240824875 | 7,19 | 24/08/26 2.00.00 | EUR | 13,38 | 19,46 | 60,62 | 15,72 | |
| Fidelity Japan Equity ESG A Dis EUR | LU0069452018 | Azionari Paese | 2,51 | 24/08/26 2.00.00 | EUR | 13,38 | 14,68 | 33,19 | 18,51 |
| AXA Eurobloc Eq CL B | IE0004352823 | Azionari area Euro | 22,87 | 24/08/26 2.00.00 | EUR | 13,39 | 20,5 | 53,49 | 16,15 |
| M&G (Lux) Global Dividend C Cap $ | LU1670711396 | 22,59 | 25/08/26 2.00.00 | USD | 13,4 | 22,58 | 68,08 | 0 | |
| RAM (Lux) SF EM Equities I $ | LU0704154292 | 387,49 | 24/08/26 2.00.00 | USD | 13,4 | 23,98 | 71,94 | 0 | |
| Hermes Linder Fund AI Cap EUR | LU2169797706 | 15093,51 | 24/08/26 2.00.00 | EUR | 13,4 | 22,74 | 90,83 | 13,9 | |
| Fidelity Japan Equity ESG A Cap EUR | LU0251130042 | Azionari Paese | 16,75 | 24/08/26 2.00.00 | EUR | 13,41 | 14,65 | 33,25 | 18,56 |
| YIS MSCI EMU Universal Z Cap EUR | LU2976315510 | 12,49 | 24/08/26 2.00.00 | ETB | 13,41 | 21,35 | 0 | 0 | |
| Templeton Frontier Markets A Cap EUR H1 | LU0496363770 | Azionari paesi emergenti | 16,49 | 24/08/26 2.00.00 | EUR | 13,41 | 16,21 | 63,11 | 11,64 |
| Invesco Global Equity Income AH EUR | LU0794791870 | Azionari internazionali | 30,42 | 25/08/26 2.00.00 | EUR | 13,42 | 13,89 | 60,61 | 14,48 |
| CoRe S CoRe Dividend E Cap EUR | LU0981915779 | Azionari internazionali | 12,28 | 24/08/26 2.00.00 | EUR | 13,43 | 19,3 | 42,43 | 7,66 |
| Russell Inv U.S. Quant C Acc | IE0031179298 | 5076,38 | 24/08/26 2.00.00 | EUR | 13,44 | 18,05 | 60,71 | 10,86 | |
| FTGF Putnam US Research E $ | IE00B55W2L00 | 560,36 | 24/08/26 2.00.00 | USD | 13,44 | 21,09 | 73,47 | 0 | |
| FTGF Putnam US Research E Dis $ | IE00B57BQT15 | 560,56 | 24/08/26 2.00.00 | USD | 13,44 | 21,09 | 73,47 | 0 | |
| BGF Sustainable Energy D2 EUR | LU0252964944 | Az energia e materie prime | 23,71 | 25/08/26 2.00.00 | EUR | 13,44 | 26,66 | 38,57 | 15,86 |
| JPM Europe Strategic Value A (dist) -... | LU0119092640 | Azionari Europa | 36,02 | 25/08/26 2.00.00 | GBP | 13,45 | 23,7 | 86,69 | 0 |
| Oddo BHF European High Div CR Cap EUR | FR0000989758 | 349,47 | 24/08/26 2.00.00 | EUR | 13,45 | 13,9 | 0 | 11,15 | |
| EF II Euro Q-Equity Z Cap EUR | LU0365352458 | Azionari area Euro | 301,31 | 24/08/26 2.00.00 | EUR | 13,46 | 21,47 | 69,49 | 14,16 |
| DWS Inv Glbl Agribusiness FC EUR | LU0273147834 | Az altri settori | 217,93 | 24/08/26 2.00.00 | EUR | 13,46 | 8,8 | 0,72 | 11,05 |
| Russell World Equity Cl C Cap | IE0034046981 | 63,56 | 24/08/26 2.00.00 | EUR | 13,46 | 21,14 | 54,12 | 10,02 |