| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Glb Climate Change A EUR | LU0128520375 | Azionari internazionali | 46,89 | 24/08/26 2.00.00 | EUR | 17,99 | 31,86 | 44,95 | 13,9 |
| INVESCO Pan European Eq C Inc | LU0267984853 | Azionari Europa | 30,61 | 24/08/26 2.00.00 | EUR | 17,99 | 27,52 | 52,8 | 14,7 |
| Franklin Gold & Prec Met N Cap EUR | LU0496369389 | Az energia e materie prime | 22,89 | 24/08/26 2.00.00 | EUR | 17,99 | 87,16 | 284,71 | 49,45 |
| U.S. Smaller Company Equity I USD | LU0133096981 | 147,78 | 24/08/26 2.00.00 | USD | 17,99 | 23,46 | 46,51 | 0 | |
| Amundi F. Emerging World Equity F2 $ | LU0557858304 | 151,61 | 24/08/26 2.00.00 | USD | 17,98 | 31,7 | 66,02 | 0 | |
| Templeton Glb Climate Change A Dis EUR | LU0029873410 | Azionari internazionali | 41,03 | 24/08/26 2.00.00 | EUR | 17,98 | 31,85 | 44,95 | 13,92 |
| Sisf Glb Smaller Cos C Acc | LU0240878321 | Azionari internazionali | 392,65 | 24/08/26 2.00.00 | USD | 17,95 | 23,82 | 41,32 | 0 |
| MSIF US Value C EUR | LU2535287374 | 27,81 | 24/08/26 2.00.00 | EUR | 17,94 | 28,33 | 40,88 | 10,95 | |
| MSIF NextG. Em Mk I $ | LU0118140184 | Azionari paesi emergenti | 152,34 | 24/08/26 2.00.00 | USD | 17,91 | 29,26 | 66,06 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816887 | Azionari paesi emergenti | 21,75 | 24/08/26 2.00.00 | EUR | 17,89 | 29,62 | 87,18 | 18,37 |
| Invesco Euro Equity A Cap EUR | LU1240328812 | Azionari area Euro | 245,78 | 24/08/26 2.00.00 | EUR | 17,89 | 22,45 | 52,1 | 14,64 |
| SISF US Sm Comp I I Cap. $ | LU0134344257 | Azionari America | 488,28 | 24/08/26 2.00.00 | USD | 17,87 | 32,19 | 59,07 | 0 |
| BGF Systematic Global SmallCap C2 Cap $ | LU0147403330 | Azionari internazionali | 161,87 | 24/08/26 2.00.00 | USD | 17,86 | 23,64 | 62,9 | 0 |
| Fidelity Nordic A Cap EUR | LU0922334643 | Azionari Paese | 41,05 | 24/08/26 2.00.00 | EUR | 17,86 | 28,28 | 89,52 | 11,84 |
| Allianz Global Artificial Intelligence C | LU1602091867 | Az altri settori | 345,26 | 24/08/26 2.00.00 | EUR | 17,85 | 32,27 | 61,24 | 22,52 |
| Russell Inv. Global Small Cap Eq. F Cap | IE0031503885 | 5227,23 | 21/08/26 2.00.00 | EUR | 17,85 | 22,69 | 44,99 | 11,91 | |
| Pictet-Japanese Equity Selection-I JPY | LU0080998981 | Azionari Pacifico | 47004,84 | 24/08/26 2.00.00 | JPY | 17,83 | 31,85 | 72,28 | 0 |
| Allianz Global Artificial Intelligence A | LU1548497426 | Az altri settori | 40,33 | 24/08/26 2.00.00 | USD | 17,83 | 34,01 | 77,07 | 0 |
| BGF World Gold (Euro Hedged) Fund CL E2 | LU0326423224 | Az energia e materie prime | 13,55 | 24/08/26 2.00.00 | EUR | 17,83 | 76,2 | 238,75 | 49,07 |
| JPM Euro DynTec A (acc)-EUR | LU0210532015 | Az informatica | 93,73 | 24/08/26 2.00.00 | EUR | 17,81 | 26,59 | 38,63 | 23,98 |