| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NEF Ethical Global Equity R Cap EUR | LU0102238572 | Azionari internazionali | 22,72 | 21/08/26 2.00.00 | EUR | 13,6 | 22,28 | 53,72 | 10,73 |
| Oddo BHF European High Div CR Cap EUR | FR0000989758 | 349,95 | 21/08/26 2.00.00 | EUR | 13,61 | 14,28 | 0 | 11,15 | |
| CT(Lux) American Select AU EUR | LU0757425763 | Azionari America | 49,65 | 24/08/26 2.00.00 | EUR | 13,61 | 18,47 | 51,95 | 12,16 |
| CT(Lux) Global Focus-DEH | LU0198729047 | Azionari internazionali | 62,88 | 24/08/26 2.00.00 | EUR | 13,62 | 18,62 | 61,81 | 15,39 |
| SISF Inflation Plus I Cap EUR | LU0134345908 | Fondi Flessibili | 42,72 | 24/08/26 2.00.00 | EUR | 13,62 | 25,74 | 37,6 | 6,6 |
| UBAM Positive Impact Global Equity IC Ca | LU2351130401 | 150,97 | 21/08/26 2.00.00 | EUR | 13,63 | 18,32 | 0 | 11,26 | |
| UBS (Lux) Security Equity P Cap $ | LU0909471251 | Az altri settori | 62,72 | 21/08/26 2.00.00 | USD | 13,64 | 14,91 | 59,88 | 0 |
| Nordea 1 Global Real Estate BP EUR | LU0705259769 | 210,27 | 24/08/26 2.00.00 | EUR | 13,65 | 12,83 | 24,76 | 12,14 | |
| Russell Inv U.S. Quant C Acc | IE0031179298 | 5086,72 | 21/08/26 2.00.00 | EUR | 13,67 | 19,06 | 60,84 | 10,86 | |
| Pictet Em M HR Cap EUR | LU0407233823 | Azionari paesi emergenti | 392,3 | 24/08/26 2.00.00 | EUR | 13,69 | 26,88 | 46,36 | 20,62 |
| Multicoop. SICAV JB EF Special Value B E | LU0912200085 | Azionari internazionali | 340 | 21/08/26 2.00.00 | EUR | 13,69 | 17,96 | 42,58 | 9,12 |
| CTLux Am Select 1E EUR | LU1868841245 | Azionari America | 8,58 | 24/08/26 2.00.00 | EUR | 13,7 | 18,63 | 52,54 | 12,17 |
| CTLux Am Select 1EP Dis EUR | LU1868841591 | Azionari America | 7,89 | 24/08/26 2.00.00 | EUR | 13,71 | 18,63 | 52,55 | 12,18 |
| GS Europe CORE Equity Portfolio EUR | LU0102219945 | 32,18 | 24/08/26 2.00.00 | EUR | 13,71 | 24,03 | 73,06 | 12,88 | |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. P | LU1031038273 | Azionari Europa | 207,99 | 24/08/26 2.00.00 | EUR | 13,71 | 0 | 0 | 13,41 |
| Reyl Emerging Mkts Eq. F $ | LU0424800372 | 346,74 | 21/08/26 2.00.00 | USD | 13,72 | 24,95 | 70,64 | 0 | |
| Nordea 1 European Sustainable Stars Equi | LU1706107171 | 191,54 | 24/08/26 2.00.00 | EUR | 13,72 | 18,74 | 55,07 | 14,37 | |
| Nordea 1 European Sustainable Stars Equi | LU1706106447 | 219,55 | 24/08/26 2.00.00 | EUR | 13,72 | 18,74 | 55,08 | 14,37 | |
| SISF QEP Global Quality EUR C Cap EUR | LU0323592138 | Az altre specializzazioni | 470,76 | 24/08/26 2.00.00 | EUR | 13,72 | 21,6 | 57,17 | 11,58 |
| CPR Invest Hydrogen F EUR | LU2389405759 | 129,19 | 21/08/26 2.00.00 | EUR | 13,72 | 28,51 | 46,64 | 14,62 |