| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Mutual European A Dist EUR | LU0229938955 | Azionari Europa | 33,53 | 25/08/26 2.00.00 | EUR | 10,92 | 17,63 | 58,05 | 10,97 |
| Franklin Mutual European A Acc EUR | LU0140363002 | Azionari Europa | 44,9 | 25/08/26 2.00.00 | EUR | 10,92 | 17,63 | 58,04 | 10,95 |
| European Equity I EUR | LU0285831334 | 27,87 | 25/08/26 2.00.00 | EUR | 10,9 | 13,62 | 37,77 | 13,67 | |
| BNP Paribas US Growth Clas EUR | LU0823434237 | Azionari America | 915,32 | 24/08/26 2.00.00 | EUR | 10,9 | 20,68 | 67,67 | 16,85 |
| DWS I.II ESG US Top Divi NCH(P) Cap EUR | LU0781239743 | Azionari America | 191,04 | 25/08/26 2.00.00 | EUR | 10,9 | 12,77 | 37,45 | 8,79 |
| CT(Lux) American DEH EUR | LU0198731530 | Azionari America | 70,9 | 25/08/26 2.00.00 | EUR | 10,9 | 18,5 | 60,73 | 12,82 |
| JSS Sustainable Eq. Europe P Dis EUR | LU0058891119 | 138,33 | 27/07/26 2.00.00 | EUR | 10,89 | 18,32 | 21,35 | 13,34 | |
| JPM M East Afr&Em.Europe Opps D Cap EUR | LU2539337043 | Azionari paesi emergenti | 161,97 | 25/08/26 2.00.00 | EUR | 10,89 | 16,84 | 0 | 14,38 |
| JPM Me East Af&Em.Europe Opps T Cap EUR | LU2539337472 | Azionari paesi emergenti | 161,97 | 25/08/26 2.00.00 | EUR | 10,89 | 16,84 | 0 | 14,38 |
| Echiquier Agenor Mid Cap Europe A | FR0010321810 | 481,33 | 24/08/26 2.00.00 | EUR | 10,89 | 10,04 | 23,53 | 17,22 | |
| HSBC Dynamique | FR0007006671 | 594,55 | 24/08/26 2.00.00 | EUR | 10,89 | 16,87 | 48,79 | 9,62 | |
| SISF Inflation Plus A1 Dis $ AV | LU0251571500 | Obbligazionari flessibili | 15,39 | 25/08/26 2.00.00 | USD | 10,87 | 21,52 | 37,79 | 0 |
| Russell Inv World Equity II B Acc | IE00B1FRPK73 | 34,87 | 24/08/26 2.00.00 | USD | 10,87 | 19,54 | 62,72 | 0 | |
| JPM Europe Select Eq A (acc)-EUR | LU0079556006 | Azionari Europa | 2665,55 | 25/08/26 2.00.00 | EUR | 10,87 | 19,04 | 43,6 | 12,79 |
| Nordea 1 Stable Emerging Markets Equity | LU0637343731 | 80,63 | 25/08/26 2.00.00 | EUR | 10,87 | 18,96 | 42,34 | 13,31 | |
| SISF Inflation Plus A1 Cap $ | LU0251571252 | Fondi Flessibili | 29 | 25/08/26 2.00.00 | USD | 10,86 | 21,52 | 37,82 | 0 |
| CT SF Pan European Focus R NAcc EUR | GB00B01HLH36 | Azionari Europa | 7,3 | 25/08/26 2.00.00 | EUR | 10,85 | 17,12 | 53,38 | 16,88 |
| BNP Paribas US Mid Cap Priv $ | LU0154246218 | Azionari America | 406,17 | 24/08/26 2.00.00 | USD | 10,85 | 15,26 | 44,94 | 0 |
| UniGlobal | DE0008491051 | 506,66 | 24/08/26 2.00.00 | EUR | 10,85 | 13,92 | 51,97 | 12,15 | |
| Robeco Property Equities Cat I | LU0234965001 | 225,63 | 24/08/26 2.00.00 | EUR | 10,85 | 10,65 | 19,4 | 12,89 |