| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Inv Top Dividend ND EUR | LU0544572786 | 197,14 | 25/08/26 2.00.00 | EUR | 12,29 | 19,89 | 41,25 | 10,77 | |
| ESPA Vinis Stock Global DIST A | AT0000A01GL7 | 370,57 | 25/08/26 2.00.00 | EUR | 12,29 | 18,47 | 43,7 | 11,56 | |
| JPM Europe Strat Growth C (acc)-EUR | LU0129443577 | Azionari Europa | 68,54 | 25/08/26 2.00.00 | EUR | 12,29 | 18,01 | 52,28 | 14,29 |
| Pictet Euroland Index R EUR | LU0255981135 | Azionari area Euro | 310,72 | 24/08/26 2.00.00 | EUR | 12,29 | 19,31 | 61,74 | 14,76 |
| Pictet Europe Index IS EUR | LU0328683049 | Azionari Europa | 403,05 | 24/08/26 2.00.00 | EUR | 12,28 | 19,43 | 55,41 | 12,67 |
| ESPA Vinis Stock Global CAP T | AT0000646799 | 581,3 | 25/08/26 2.00.00 | EUR | 12,27 | 18,46 | 43,66 | 11,56 | |
| JPM Total Emerging Markets Income D DisM | LU1555763165 | Fondi Flessibili | 98,33 | 25/08/26 2.00.00 | EUR | 12,27 | 21,11 | 39,14 | 9,5 |
| Pictet-Quest Gl Sus Equities R EUR | LU0845340305 | Azionari internazionali | 320,76 | 25/08/26 2.00.00 | EUR | 12,27 | 17,81 | 50,69 | 9,63 |
| Pictet-Quest G Equities R dm EUR | LU1372850294 | 265,18 | 25/08/26 2.00.00 | EUR | 12,27 | 17,8 | 50,7 | 9,64 | |
| UBS (Lux) Security Equity I-A1 Cap EUR H | LU1575200081 | Az altri settori | 2572,94 | 24/08/26 2.00.00 | EUR | 12,26 | 10,76 | 51,82 | 17,47 |
| GS Global Equity Income Ptf A $ | LU0122974750 | 30,86 | 25/08/26 2.00.00 | USD | 12,26 | 15,99 | 54,71 | 0 | |
| JPM ASEAN Equity D Acc EUR | LU0441853263 | Azionari Pacifico | 23,17 | 25/08/26 2.00.00 | EUR | 12,26 | 13,19 | 29,15 | 10,28 |
| CT IF Latin America R NAcc $ | GB0002769866 | Azionari paesi emergenti | 4 | 25/08/26 2.00.00 | USD | 12,26 | 31,22 | 35,99 | 0 |
| Nordea 1 Gl Small Cap BP $ | LU1029332142 | 199,66 | 25/08/26 2.00.00 | USD | 12,25 | 8,25 | 41,42 | 0 | |
| JPM Tot Em Mkts Income D (div)-EUR | LU1048318692 | 73,41 | 25/08/26 2.00.00 | EUR | 12,25 | 21,1 | 39,13 | 9,51 | |
| Pictet Europe Index I EUR | LU0188800162 | Azionari Europa | 402,77 | 24/08/26 2.00.00 | EUR | 12,25 | 19,65 | 55,59 | 12,58 |
| JPM ASEAN Equity A Dis $ | LU1839390173 | 144,1 | 25/08/26 2.00.00 | USD | 12,24 | 13,76 | 42,67 | 0 | |
| JPM Tot Em Mkts Income D (acc)-EUR | LU0972618812 | Fondi Flessibili | 139,89 | 25/08/26 2.00.00 | EUR | 12,24 | 21,07 | 39,08 | 9,5 |
| CT(Lux) American Select DU $ | LU0112528269 | Azionari America | 49,04 | 24/08/26 2.00.00 | USD | 12,24 | 17,06 | 59,9 | 0 |
| Vitruvius European Eq. B EUR Cap EUR | LU0103754361 | 633,77 | 24/08/26 2.00.00 | EUR | 12,24 | 18,03 | 56,87 | 13,86 |