| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russsell I Continental European Eq Class | IE0007356250 | 97,86 | 24/08/26 2.00.00 | EUR | 13,46 | 19,81 | 49,63 | 12,43 | |
| HSBC GIF Asia ex Japan Equity E Inc | LU0118316214 | Azionari Pacifico | 93,1 | 24/08/26 2.00.00 | USD | 13,47 | 29,89 | 71,63 | 0 |
| HSBC GIF Asia ex Jp Eq. E (USD) Acc | LU0164849209 | Azionari Pacifico | 95,38 | 24/08/26 2.00.00 | USD | 13,47 | 29,89 | 71,63 | 0 |
| Fidelity Global Technology A Dis GBP | LU0116926998 | Az informatica | 2,06 | 24/08/26 2.00.00 | GBP | 13,47 | 24,86 | 80,89 | 0 |
| Fidelity Fd-World Y | LU0318941662 | Azionari internazionali | 48,84 | 24/08/26 2.00.00 | EUR | 13,48 | 19,74 | 62,04 | 11,7 |
| Em Mkts Eq O | LU0704154706 | 382,73 | 24/08/26 2.00.00 | EUR | 13,48 | 23,25 | 54,86 | 10,68 | |
| BSF Systematic World Equity E2 Cap EUR | LU1278928491 | Az altre specializzazioni | 340,35 | 24/08/26 2.00.00 | EUR | 13,48 | 22 | 63,17 | 11,04 |
| NAT Mirova Thematic AI & Robotics H-R/A | LU1951198644 | Az altri settori | 204,54 | 24/08/26 2.00.00 | EUR | 13,48 | 19,84 | 59,54 | 21,72 |
| Fidelity Fd-Iberia Acc | LU0261948904 | Azionari Paese | 39,05 | 24/08/26 2.00.00 | EUR | 13,48 | 23,34 | 110,51 | 14,1 |
| UBAM Angel Japan Small Cap Equity AP Cap | LU0306284893 | Azionari Paese | 24070 | 21/08/26 2.00.00 | JPY | 13,51 | 16,21 | 24,81 | 0 |
| Candriam Eq. L Oncology C $ | LU1864481467 | 349,56 | 24/08/26 2.00.00 | USD | 13,52 | 36,74 | 42,55 | 0 | |
| YIS MSCI North America Universal Z Cap E | LU2976312764 | 12,72 | 24/08/26 2.00.00 | EUR | 13,52 | 20,2 | 0 | 10,79 | |
| Fidelity Fd-Iberia A | LU0048581077 | Azionari Paese | 162,9 | 24/08/26 2.00.00 | EUR | 13,52 | 23,33 | 110,46 | 14,08 |
| Tocqueville Dividende ISR D Dis EUR | FR0010546937 | 17,54 | 24/08/26 2.00.00 | EUR | 13,53 | 20,02 | 71,05 | 16,13 | |
| Amundi F. Em. Europe M East and Afr E2 E | LU1882448316 | 35,36 | 24/08/26 2.00.00 | EUR | 13,53 | 23,83 | 81,79 | 17,11 | |
| JPM Japan Equity C Acc EUR | LU0861977402 | Azionari Paese | 267,37 | 25/08/26 2.00.00 | EUR | 13,54 | 12,56 | 64,72 | 21,21 |
| SISF QEP Global Quality EUR A Cap EUR | LU0323591833 | 422,89 | 25/08/26 2.00.00 | EUR | 13,54 | 20,95 | 55,48 | 11,55 | |
| JWF Global Life Science Fund A USD | IE0009355771 | Az salute | 71,65 | 24/08/26 2.00.00 | USD | 13,55 | 37,47 | 48,22 | 0 |
| DNCA Invest Sustain Climate I Cap EUR | LU2116701777 | Azionari Europa | 187,81 | 24/08/26 2.00.00 | EUR | 13,58 | 17,7 | 0 | 15,13 |
| JPM Europe Equity Plus X perf Acc EUR | LU0289214974 | Azionari Europa | 56,62 | 25/08/26 2.00.00 | EUR | 13,58 | 23,95 | 89,24 | 12,51 |