| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS Europe CORE Equity Portfolio EUR I | LU0129912316 | 41,97 | 24/08/26 2.00.00 | EUR | 14,33 | 25,08 | 77,35 | 12,91 | |
| BGF US Basic Value Hedged A2 EUR | LU0200685153 | Azionari America | 99,71 | 24/08/26 2.00.00 | EUR | 14,33 | 20,69 | 49,58 | 10,83 |
| JPM Climate Ch Sol D Cap EUR Hdg | LU2394010313 | Az altre specializzazioni | 118,2 | 24/08/26 2.00.00 | EUR | 14,34 | 18,87 | 47,01 | 14,1 |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000T4LTZ00 | 28,55 | 21/08/26 2.00.00 | EUR | 14,34 | 22,65 | 0 | 0 | |
| AlpenBank Equity Strategy | AT0000A0AHR9 | 185,78 | 24/08/26 2.00.00 | EUR | 14,34 | 21,14 | 44,97 | 10,08 | |
| JPM Glb Eq Multi-Factor UCITS ETF-USD (d | IE000A9QKUV7 | 29,76 | 21/08/26 2.00.00 | USD | 14,34 | 0 | 0 | 0 | |
| NAT Mirova Thematic Safety RE/A Cap EUR | LU1951225637 | Az altri settori | 155,61 | 24/08/26 2.00.00 | EUR | 14,34 | 7,79 | 34,2 | 15,56 |
| JPM Climate Ch Sol T Cap EUR Hdg | LU2403391290 | Az altre specializzazioni | 118,21 | 24/08/26 2.00.00 | EUR | 14,35 | 18,88 | 47,03 | 14,1 |
| GS Europe Core Equity Ptf I Cap EUR | LU0234682044 | 41,29 | 24/08/26 2.00.00 | EUR | 14,35 | 25,08 | 77,36 | 12,92 | |
| Fidelity Europe Equity ESG E Cap EUR | LU0115764275 | Azionari area Euro | 35,71 | 24/08/26 2.00.00 | EUR | 14,35 | 17,82 | 44,87 | 14,95 |
| Invesco PanEuro Focus Equity E Cap EUR | LU0717747835 | Azionari Europa | 37,7 | 24/08/26 2.00.00 | EUR | 14,35 | 20,68 | 33,17 | 14,83 |
| BGF US Flexible Equity Fund CL D2 EUR | LU0252963979 | Azionari America | 100,26 | 24/08/26 2.00.00 | EUR | 14,35 | 29,02 | 69,44 | 15,85 |
| Templeton Glb Income N Acc USD | LU0211327480 | Bilanciati Bilanciati | 25,57 | 24/08/26 2.00.00 | USD | 14,36 | 22,58 | 57,84 | 0 |
| BGF Japan Small & MidCap Opportunities C | LU0171289225 | Azionari Paese | 82,34 | 24/08/26 2.00.00 | EUR | 14,36 | 16,07 | 60,29 | 17,49 |
| Fidelity Italy A Cap EUR | LU0922333322 | Azionari Italia | 37,45 | 24/08/26 2.00.00 | EUR | 14,39 | 18,51 | 85,49 | 16,75 |
| Sisf Japanese Small Cos B Acc | LU0106243719 | Azionari Paese | 221,79 | 24/08/26 2.00.00 | JPY | 14,39 | 24,2 | 47,67 | 0 |
| JPM US Value D Acc EUR Hdg | LU0244270723 | Azionari America | 21,05 | 24/08/26 2.00.00 | EUR | 14,4 | 19,13 | 41,37 | 9,7 |
| Ninety One Global Strategic Equity A | LU0345771702 | 55,84 | 24/08/26 2.00.00 | EUR | 14,4 | 19,98 | 63,08 | 10,43 | |
| Fidelity Fd-Italy A | LU0048584766 | Azionari Italia | 89,95 | 24/08/26 2.00.00 | EUR | 14,41 | 18,54 | 85,4 | 16,74 |
| MSIF China A-shares C EUR | LU1735753193 | Azionari Pacifico | 22,29 | 24/08/26 2.00.00 | EUR | 14,42 | 28,03 | 40,9 | 19,33 |