| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Euro Equity R Cap EUR | LU1240329463 | Azionari area Euro | 20,94 | 24/08/26 2.00.00 | EUR | 17,38 | 21,6 | 48,93 | 14,63 |
| U.S. Smaller Company Equity A USD | LU0133096635 | 101,6 | 24/08/26 2.00.00 | USD | 17,36 | 22,42 | 42,84 | 0 | |
| Aberd.I Jap. Sm.Com. Su. Eq. A Cap GBP | LU0278933410 | Azionari Paese | 14,96 | 24/08/26 2.00.00 | GBP | 17,34 | 21,29 | 46,94 | 0 |
| Vontobel Gl Envir Ch B EUR | LU0384405600 | Az energia e materie prime | 721,05 | 21/08/26 2.00.00 | EUR | 17,34 | 23 | 45,97 | 13,4 |
| Vontobel G Envir Ch A EUR | LU0384405519 | Az energia e materie prime | 712,36 | 21/08/26 2.00.00 | EUR | 17,34 | 22,99 | 45,97 | 13,4 |
| Invesco Euro Equity E Cap EUR | LU1240329380 | Azionari area Euro | 127 | 24/08/26 2.00.00 | EUR | 17,33 | 21,53 | 48,71 | 14,62 |
| GAM Multistock Emerging Markets Equity B | LU1112790040 | Azionari paesi emergenti | 198,83 | 21/08/26 2.00.00 | USD | 17,33 | 34,39 | 82,01 | 0 |
| DWS Inv Top Dividend FC EUR | LU0507266228 | Azionari internazionali | 414,11 | 24/08/26 2.00.00 | EUR | 17,31 | 25,58 | 52,26 | 9,25 |
| Carmignac Investiss E Cap EUR | FR0010312660 | Azionari internazionali | 416,56 | 21/08/26 2.00.00 | EUR | 17,31 | 30,62 | 84,13 | 13,61 |
| BGF World Gold Fund (Euro Hedged) CL C2 | LU0326422762 | Az energia e materie prime | 11,75 | 24/08/26 2.00.00 | EUR | 17,27 | 74,85 | 230,99 | 49,07 |
| Aberd.I Asia Pacific S. Eq. I Cap EUR Hd | LU0726980377 | Azionari Pacifico | 17,92 | 24/08/26 2.00.00 | EUR | 17,25 | 31,97 | 53,33 | 21,39 |
| Invesco Balanced-Risk Select A Cap EUR | LU1097688045 | Bilanciati Bilanciati | 14,07 | 24/08/26 2.00.00 | EUR | 17,25 | 22,35 | 33,36 | 8,04 |
| JPM Europe Strat Div X (acc)-EUR | LU0169528428 | Azionari Europa | 384,77 | 24/08/26 2.00.00 | EUR | 17,21 | 26,15 | 90,19 | 12,17 |
| JPM US Value C (acc)-USD | LU0129463179 | Azionari America | 68,89 | 24/08/26 2.00.00 | USD | 17,18 | 23,81 | 57,68 | 0 |
| Invesco GT Pan European Eq F. (E) | LU0115141201 | Azionari Europa | 32,82 | 24/08/26 2.00.00 | EUR | 17,17 | 26,13 | 47,84 | 14,65 |
| AXA Japan S-C CL B + | IE0004354423 | Azionari Paese | 4188,92 | 21/08/26 2.00.00 | JPY | 17,17 | 26,48 | 65,09 | 0 |
| Fidelity Emerging Asia A Cap EUR | LU0329678410 | Azionari paesi emergenti | 46,08 | 24/08/26 2.00.00 | EUR | 17,16 | 31,54 | 60,28 | 18,48 |
| LUX IM Japan Equities DXL Cap EUR | LU3052287375 | Azionari Paese | 125,18 | 24/08/26 2.00.00 | EUR | 17,16 | 22,15 | 0 | 20,35 |
| Sisf Glb Smaller Cos A1 Acc | LU0240878594 | Azionari internazionali | 318,28 | 24/08/26 2.00.00 | USD | 17,16 | 22,52 | 36,94 | 0 |
| Invesco Pan European Eq. R Cap EUR | LU0607520524 | Azionari Europa | 28,13 | 24/08/26 2.00.00 | EUR | 17,16 | 26,14 | 47,74 | 14,65 |