| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Mat Eq M2 Cap EUR | LU2145465154 | 364,75 | 20/08/26 2.00.00 | EUR | 40,31 | 74,06 | 63,95 | 30,9 | |
| BGF World Energy Fund CL C2 USD | LU0147400070 | Az energia e materie prime | 27,34 | 21/08/26 2.00.00 | USD | 40,28 | 46,36 | 49,24 | 0 |
| BGF World Energy (Euro Hedged) Fund CL A | LU0326422176 | Az energia e materie prime | 8,88 | 21/08/26 2.00.00 | EUR | 40,06 | 45,57 | 46,78 | 20,71 |
| GS Gl. Fu Tech Leaders Eq. Ptf I Cap $ | LU2094235376 | 27,97 | 21/08/26 2.00.00 | USD | 39,92 | 63,19 | 136,63 | 0 | |
| BGF World Energy (Euro Hedged) Fund CL E | LU0326422507 | Az energia e materie prime | 8,08 | 21/08/26 2.00.00 | EUR | 39,55 | 44,8 | 44,54 | 20,77 |
| BGF World Energy Fund (Euro Hedged) CL C | LU0326422259 | Az energia e materie prime | 7,03 | 21/08/26 2.00.00 | EUR | 38,93 | 43,76 | 41,45 | 20,56 |
| Carmignac Tech Solutions A EUR Acc | LU2809794220 | 188,85 | 20/08/26 2.00.00 | EUR | 37,96 | 64,49 | 0 | 23,18 | |
| Carmignac Tech Solutions E EUR Acc | LU2809794816 | 186,51 | 20/08/26 2.00.00 | EUR | 37,49 | 63,59 | 0 | 23,17 | |
| Raiff-Azionario Tecnologia | AT0000688866 | 982,05 | 21/08/26 2.00.00 | EUR | 37,35 | 61,52 | 109 | 31,21 | |
| Carmignac Tech Solutions A USD Acc | LU2809794493 | 206,54 | 20/08/26 2.00.00 | USD | 37,15 | 64,74 | 0 | 0 | |
| Fidelity Asian Sp. Situations Y $ | LU0346390601 | Azionari Pacifico | 46,38 | 21/08/26 2.00.00 | USD | 37,06 | 61,77 | 115,62 | 0 |
| UniAsiaPacific | LU0100937670 | 227,58 | 20/08/26 2.00.00 | EUR | 37,01 | 49,69 | 89,05 | 24,23 | |
| Fidelity Asian Sp. Situations A Cap EUR | LU0413542167 | Azionari Pacifico | 72,5 | 21/08/26 2.00.00 | EUR | 36,97 | 59,34 | 95,84 | 24,82 |
| Fidelity Fd-Asian Spec Situations A $ | LU0054237671 | Azionari Pacifico | 98,32 | 21/08/26 2.00.00 | USD | 36,35 | 60,42 | 110,17 | 0 |
| Fidelity Fd-Asian Spec Situations Acc $ | LU0261950983 | Azionari Pacifico | 52,12 | 21/08/26 2.00.00 | USD | 36,33 | 60,42 | 110,16 | 0 |
| Fidelity Asian Sp. Situations E Cap EUR | LU0778324086 | Azionari Pacifico | 33,52 | 21/08/26 2.00.00 | EUR | 36,32 | 58,19 | 91,54 | 24,81 |
| Med CH Energy Opportunities LA Cap EUR | IE0004460683 | Az energia e materie prime | 10,95 | 21/08/26 2.00.00 | EUR | 36,07 | 41,69 | 43,39 | 18,53 |
| Med CH Energy Opportunities SA Cap EUR | IE0004461095 | Az energia e materie prime | 20,34 | 21/08/26 2.00.00 | EUR | 35,87 | 41,21 | 41,9 | 18,52 |
| Fidelity Asian Sp. Situations A Cap EUR | LU0337569841 | Azionari Pacifico | 27,72 | 21/08/26 2.00.00 | EUR | 35,02 | 60,32 | 108,58 | 24,87 |
| BGF Next Generation Technology I2 Cap EU | LU1917165075 | 31,83 | 21/08/26 2.00.00 | EUR | 34,53 | 59,47 | 120,43 | 34,17 |