| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest German Equities LC Cap EUR | LU0740822621 | Azionari Paese | 298,91 | 27/08/26 2.00.00 | EUR | 7,04 | 8,9 | 45,65 | 17,12 |
| R Parus I Euro Cap Hdg | IE00BCBHZ754 | 181,31 | 26/08/26 2.00.00 | EUR | 7,04 | 12,02 | 29,92 | 15,22 | |
| AXA WF Fr Europe Small Cap CL A Cap | LU0125741180 | Azionari Europa | 185,9 | 27/08/26 2.00.00 | EUR | 7,04 | 9,42 | 20,03 | 13,82 |
| BGF World Financials $ CL A2 USD | LU0106831901 | Az finanza | 83,05 | 27/08/26 2.00.00 | USD | 7,04 | 18,09 | 127,85 | 0 |
| UBS (Lux) KSS Global Allocation (USD) P | LU2872700542 | Fondi Flessibili | 122,77 | 26/08/26 2.00.00 | CHF | 7,04 | 13,5 | 0 | 0 |
| Dorval Drivers Europe I Cap EUR | FR0010840629 | 330668,47 | 26/08/26 2.00.00 | EUR | 7,03 | 8,97 | 0 | 14,8 | |
| DWS Inv Glbl Infrastructure LC EUR | LU0329760770 | Az altre specializzazioni | 229,64 | 27/08/26 2.00.00 | EUR | 7,03 | 7 | 29,29 | 12,77 |
| BGF World Healthscience Fund CL C2 USD | LU0147404148 | Az salute | 59,06 | 27/08/26 2.00.00 | USD | 7,03 | 17,77 | 21,55 | 0 |
| Fidelity US Equity Y $ | LU0318939252 | Azionari America | 42,96 | 27/08/26 2.00.00 | USD | 7,03 | 7,97 | 39,89 | 0 |
| Janus H H P Europ.Mid&Large Cap A1 EUR | LU0503932591 | Azionari area Euro | 40,07 | 27/08/26 2.00.00 | EUR | 7,02 | 11,52 | 0 | 12,45 |
| H2O Allegro I Cap EUR | FR0011006188 | 283548,99 | 26/08/26 2.00.00 | EUR | 7,02 | 12,33 | 41,17 | 14,21 | |
| H2O Moderato SR Cap EUR | FR0013393295 | 143,69 | 26/08/26 2.00.00 | EUR | 7,02 | 11,91 | 31,68 | 8,92 | |
| BGF United Kingdom Fund CLC2 EUR | LU0331287200 | 133,79 | 27/08/26 2.00.00 | EUR | 7,01 | 6,49 | 31,37 | 12,64 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403222 | 191,82 | 26/08/26 2.00.00 | EUR | 7,01 | 9,1 | 36,55 | 9,6 | |
| MSIF Asia Opportunity CH (EUR) | LU1808492893 | Azionari Pacifico | 26,25 | 27/08/26 2.00.00 | EUR | 7,01 | 5,93 | 24,35 | 24,82 |
| BGF Japan Flexible Equity C2 $ | LU0212924863 | Azionari Paese | 19,29 | 27/08/26 2.00.00 | USD | 6,99 | 12,81 | 53,46 | 0 |
| SISF Gl Multi-Asset Income A Cap $ | LU0757359368 | Bilanciati obbligazionari | 177,22 | 27/08/26 2.00.00 | USD | 6,98 | 12,66 | 38,08 | 0 |
| JPM Gl Income C Div Dis EUR | LU0395796690 | Bilanciati Bilanciati | 109,3 | 27/08/26 2.00.00 | EUR | 6,98 | 10,5 | 32,32 | 5,6 |
| CPR Invest Food For Generations F EUR | LU1653749678 | Az altre specializzazioni | 117,93 | 26/08/26 2.00.00 | EUR | 6,98 | 2,62 | -0,21 | 10,05 |
| HSBC GIF Euroland Growth (EUR) | LU0213956849 | Azionari area Euro | 26,46 | 26/08/26 2.00.00 | EUR | 6,97 | 11,34 | 23,38 | 17,21 |