| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Technology Y Cap EUR Hdg | LU1482751903 | Az informatica | 59,13 | 24/08/26 2.00.00 | EUR | 14,57 | 25,97 | 91,3 | 17,67 |
| Pictet Digital Communic. R EUR | LU0340555134 | Az altri settori | 597,26 | 24/08/26 2.00.00 | EUR | 14,58 | 20,7 | 78,5 | 23,39 |
| Dnca Invest Value Europe A EUR | LU0284396016 | Azionari Europa | 378,99 | 21/08/26 2.00.00 | EUR | 14,58 | 19,68 | 71,68 | 12,61 |
| BGF US Mid-Cap Value C2 $ | LU0147413560 | Azionari America | 339,02 | 24/08/26 2.00.00 | USD | 14,6 | 17,35 | 42,59 | 0 |
| Candriam Sust. Eq Japan C Dis JPY | LU1434526544 | 5366 | 24/08/26 2.00.00 | JPY | 14,61 | 26,77 | 67,7 | 0 | |
| SISF European Value A Cap EUR | LU0161305163 | Azionari Europa | 127,18 | 24/08/26 2.00.00 | EUR | 14,62 | 22,77 | 60,6 | 13,73 |
| SISF Europ Value A Dis EUR AV | LU0191612000 | Azionari Europa | 77,12 | 24/08/26 2.00.00 | EUR | 14,62 | 22,76 | 60,51 | 13,73 |
| Janus Hend. Global Life Sciences U Cap $ | IE00BFRSYJ83 | Az salute | 46,23 | 24/08/26 2.00.00 | USD | 14,66 | 39,58 | 55,13 | 0 |
| Invesco Gl Equity Income A Cap $ | LU0607513230 | Azionari internazionali | 163,56 | 24/08/26 2.00.00 | USD | 14,67 | 18,2 | 69,9 | 0 |
| M&G Global Themes C EUR | GB0030932783 | Az altri settori | 89,49 | 24/08/26 2.00.00 | EUR | 14,68 | 21,23 | 46,5 | 10,37 |
| FTGF Putnam US Research A EUR | IE00B1BXJ072 | 691,67 | 24/08/26 2.00.00 | EUR | 14,69 | 22,83 | 64,64 | 11,84 | |
| Nordea 1 Norwegian Equity Fd BP | LU0081952003 | Azionari Paese | 549,72 | 24/08/26 2.00.00 | NOK | 14,69 | 19,67 | 59,66 | 0 |
| Invesco Global Equity Income A Dis $ | LU0607513156 | Azionari internazionali | 36,77 | 24/08/26 2.00.00 | USD | 14,69 | 18,21 | 69,89 | 0 |
| LUX IM Alloc Flex DL Cap EUR | LU2037079758 | 167,18 | 24/08/26 2.00.00 | EUR | 14,7 | 24,05 | 53,5 | 11,47 | |
| AXA AC Asia Pac.Ex-Jap. SC Alpha E EUR | IE0034277479 | Azionari Pacifico | 133,82 | 21/08/26 2.00.00 | EUR | 14,71 | 19,6 | 57,08 | 15,75 |
| BNY Mellon S. Gl Eq. A $ | IE0004004283 | Azionari internazionali | 4,98 | 24/08/26 2.00.00 | USD | 14,71 | 21,11 | 62,43 | 0 |
| Invesco Pan European Focus Equity A Dis | LU0717747678 | Azionari Europa | 34,63 | 24/08/26 2.00.00 | EUR | 14,71 | 21,28 | 35,13 | 14,85 |
| Invesco Global Equity Income E Cap EUR | LU0607513586 | Azionari internazionali | 41,61 | 24/08/26 2.00.00 | EUR | 14,72 | 16,72 | 54,91 | 12,76 |
| Templeton Glb Income A Acc USD | LU0211326755 | Bilanciati Bilanciati | 28,43 | 24/08/26 2.00.00 | USD | 14,73 | 23,23 | 60,26 | 0 |
| BGF Japan Small & MidCap Opportunities � | LU0171289068 | Azionari Paese | 94,51 | 24/08/26 2.00.00 | EUR | 14,74 | 16,66 | 62,72 | 17,51 |