| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Continental European Eq CL I Dis | IE0031277571 | 38,92 | 25/08/26 2.00.00 | GBP | 12,01 | 19,73 | 50,33 | 0 | |
| AZ F.1 All. Risk Parity Factors A Cap EU | LU2102340044 | Bilanciati obbligazionari | 7,27 | 25/08/26 2.00.00 | EUR | 12,01 | 18,12 | 0 | 7,52 |
| Franklin Japan I Acc USD | LU0231791996 | Azionari Paese | 22,11 | 26/08/26 2.00.00 | USD | 12,01 | 15,52 | 89,3 | 0 |
| BG C. I. ESG Gl Dynamic DX Cap EUR | LU0900381509 | 224,68 | 26/08/26 2.00.00 | EUR | 12 | 17,02 | 36,6 | 13,12 | |
| AZ F.1 All. Risk Parity Factors B Cap EU | LU2102340127 | Bilanciati obbligazionari | 6,39 | 25/08/26 2.00.00 | EUR | 12 | 18,11 | 0 | 7,52 |
| European Equities F | LU0268506903 | 679 | 25/08/26 2.00.00 | EUR | 12 | 15,23 | 50,41 | 10,23 | |
| Mirova Europe Sustainable Equity I | LU0552643099 | 636,72 | 25/08/26 2.00.00 | EUR | 11,99 | 15,59 | 34,76 | 15,11 | |
| ING Direct Div Arancio P Dis EUR | LU0228882857 | Azionari internazionali | 111,93 | 26/08/26 2.00.00 | EUR | 11,99 | 16 | 44,59 | 8,85 |
| Russell UK Equity Cl P Dist | IE0007215720 | 20,98 | 25/08/26 2.00.00 | GBP | 11,98 | 16,11 | 58,22 | 0 | |
| Russell UK Equity Cl P Cap | IE0032129433 | 52,62 | 25/08/26 2.00.00 | GBP | 11,98 | 16,11 | 58,3 | 0 | |
| SISF Europ Sm Comp B Dis EUR AV | LU0057074394 | Azionari Europa | 29,43 | 26/08/26 2.00.00 | EUR | 11,98 | 7,72 | 20,81 | 15,29 |
| Sisf European Small Co.B Acc | LU0106238040 | Azionari Europa | 39,22 | 26/08/26 2.00.00 | EUR | 11,98 | 7,72 | 20,89 | 15,29 |
| HSBC GIF Economic Scale US Eq. AHEUR $ | LU0166156926 | Azionari America | 79,33 | 25/08/26 2.00.00 | USD | 11,98 | 17,64 | 70,87 | 0 |
| AXA WF Fr Glob R.E. Sec. A Cap EUR | LU0266012235 | Az altri settori | 174,82 | 26/08/26 2.00.00 | EUR | 11,98 | 11,31 | 19,65 | 12,32 |
| Pictet-Quest Gl Sus Equities R $ | LU0845339802 | Azionari internazionali | 375,22 | 26/08/26 2.00.00 | USD | 11,98 | 18,46 | 63,11 | 0 |
| JPM China A Opport D (acc)-EUR | LU1706168710 | 144,84 | 26/08/26 2.00.00 | EUR | 11,98 | 25,02 | 30,29 | 17,32 | |
| Neu.Berman US Small Cap M Cap EUR | IE00BWB97H54 | 18,52 | 26/08/26 2.00.00 | EUR | 11,97 | 6,38 | 13 | 14,24 | |
| JPM US Res. Enh. Index Equity (ESG) UCIT | IE00BF4G7076 | 76,61 | 25/08/26 2.00.00 | USD | 11,96 | 19,6 | 77,23 | 0 | |
| Carmignac Emerging Patrimoine A Acc EUR | LU0592698954 | 178,33 | 25/08/26 2.00.00 | EUR | 11,95 | 22,48 | 33,46 | 9,24 | |
| ABN AMRO Multi-Manager Funds - Dynami... | LU0121971286 | 340,55 | 25/08/26 2.00.00 | EUR | 11,94 | 17,89 | 43,34 | 10,2 |