| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CPR Invest Hydrogen A EUR | LU2389405080 | 137,52 | 21/08/26 2.00.00 | EUR | 14,43 | 29,77 | 51,09 | 14,4 | |
| MS Dynamic International Value Opportuni | IE00BYZ2YB75 | 9,21 | 24/08/26 2.00.00 | EUR | 14,43 | 22,22 | 53,04 | 9,98 | |
| SISF Frontier Mkts Equity B Acc $ | LU0562314475 | Azionari paesi emergenti | 332,38 | 24/08/26 2.00.00 | USD | 14,43 | 21,18 | 80,14 | 0 |
| EF Equity Italy Smart Volat R2 $ | LU0299357342 | Azionari Italia | 286,1 | 21/08/26 2.00.00 | USD | 14,44 | 22,39 | 114,58 | 0 |
| AXA Pacific Ex-Jp Eq CL E | IE0034277032 | Azionari Pacifico | 46,5 | 21/08/26 2.00.00 | EUR | 14,45 | 16,42 | 44,59 | 11,82 |
| Amundi F. European Equity Value E2 EUR | LU1883315134 | 15,08 | 24/08/26 2.00.00 | EUR | 14,45 | 23,9 | 60,02 | 13,49 | |
| Aberd Asian Smaller Companies A Cap GBP | LU0231459958 | Azionari Pacifico | 60,26 | 24/08/26 2.00.00 | GBP | 14,46 | 22,36 | 59,54 | 0 |
| Sisf Japanese Small Cos A1 Acc | LU0133712611 | Azionari Paese | 241,68 | 24/08/26 2.00.00 | JPY | 14,46 | 24,32 | 48,11 | 0 |
| NEF Ethical Global Equity I Cap EUR | LU0138373419 | Azionari internazionali | 30,78 | 21/08/26 2.00.00 | EUR | 14,47 | 23,81 | 59,48 | 10,75 |
| Pictet-Digital-P $ | LU0101692670 | Az altri settori | 831,99 | 24/08/26 2.00.00 | USD | 14,47 | 21,62 | 96,15 | 0 |
| BNP Paribas US Small Cap ClasH EUR | LU0251806666 | Azionari America | 341,02 | 21/08/26 2.00.00 | EUR | 14,47 | 23,73 | 52,91 | 13,86 |
| Amundi F. Euroland Equity E2 EUR | LU1883304443 | 16,87 | 24/08/26 2.00.00 | EUR | 14,47 | 20,67 | 52,65 | 14,95 | |
| Invesco Bal-Risk All 12% A Cap EUR | LU1233164364 | Fondi Flessibili | 12,58 | 24/03/26 2.00.00 | EUR | 14,47 | 19,58 | 24,06 | 11,02 |
| HSBC GIF Econ. Scale Index US Eq. P Dis | LU0011818662 | Azionari America | 114 | 21/08/26 2.00.00 | USD | 14,47 | 23,74 | 67,25 | 0 |
| RAM (Lux) SF EM Equities I $ | LU0704154292 | 391,15 | 21/08/26 2.00.00 | USD | 14,47 | 26,26 | 76,05 | 0 | |
| ING DIRECT America Arancio P Cap EUR | LU1766436502 | 85,19 | 24/08/26 2.00.00 | EUR | 14,47 | 19,21 | 41,75 | 9,56 | |
| Dnca Invest Value Europe B EUR | LU0284396289 | Azionari Europa | 339,75 | 21/08/26 2.00.00 | EUR | 14,47 | 19,35 | 71,17 | 12,64 |
| Fidelity Japan Equity ESG A Dis JPY | LU0048585144 | Azionari Paese | 468,1 | 24/08/26 2.00.00 | JPY | 14,48 | 23,84 | 56,76 | 0 |
| Invesco GT Pan Eurpn Eq Inc F. (A) | LU0267986122 | Azionari Europa | 27,18 | 24/08/26 2.00.00 | EUR | 14,49 | 21,02 | 45,58 | 13,5 |
| BNY Mellon Global Equity Income A Eur | IE00B3V93F27 | Azionari internazionali | 4,29 | 24/08/26 2.00.00 | EUR | 14,49 | 21,99 | 44,71 | 9,51 |