| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Axa US Equity Alpha Fund A | IE0008365516 | Azionari Paese | 86,01 | 24/08/26 2.00.00 | USD | 12,68 | 20,24 | 75,28 | 0 |
| BUF Glob Equity Sel E Cap EUR | IE00BYQQ0H67 | Azionari internazionali | 24,79 | 24/08/26 2.00.00 | EUR | 12,68 | 20,15 | 52,68 | 11,43 |
| M&G (Lux) Global Dividend A Cap $ | LU1670711040 | 20,86 | 25/08/26 2.00.00 | USD | 12,67 | 21,35 | 63,12 | 0 | |
| EurizAM Global Eq. I EUR | LU0362282377 | Azionari internazionali | 24,8 | 24/08/26 2.00.00 | EUR | 12,66 | 19,13 | 62,77 | 10,33 |
| JPM Europe Res. Enh. Index Eq. (ESG) UCI | IE00BF4G7183 | 56,83 | 24/08/26 2.00.00 | EUR | 12,66 | 21,04 | 54,51 | 0 | |
| Algebris Financial Equity I Cap EUR | IE00BWY56Y06 | Az finanza | 379,08 | 24/08/26 2.00.00 | EUR | 12,66 | 20,94 | 125,95 | 12,29 |
| DWS Inv Top Dividend ND EUR | LU0544572786 | 197,78 | 24/08/26 2.00.00 | EUR | 12,66 | 19,96 | 41,33 | 10,8 | |
| BNP Paribas Sust Europe Val N EUR | LU0177332573 | Azionari Europa | 257,51 | 24/08/26 2.00.00 | EUR | 12,66 | 19,22 | 64,84 | 14,08 |
| Financial Equity B EUR | IE00BTLJYM89 | 397,96 | 24/08/26 2.00.00 | EUR | 12,65 | 20,94 | 125,95 | 12,29 | |
| Wellington Global Health Care Equity S C | IE00B0590K11 | 107,13 | 24/08/26 2.00.00 | USD | 12,65 | 35,54 | 38,15 | 0 | |
| European Equities D($) 0968 | LU0424800968 | 855,07 | 24/08/26 2.00.00 | USD | 12,65 | 16,53 | 59,38 | 0 | |
| SISF Global Cities A Cap EUR Hdg | LU0224509132 | Az altri settori | 159,1 | 25/08/26 2.00.00 | EUR | 12,65 | 12,86 | 26,31 | 12,29 |
| Templeton Asian Smaller Companies A Cap. | LU0390135332 | Azionari paesi emergenti | 77,47 | 24/08/26 2.00.00 | USD | 12,65 | 13,26 | 46,2 | 0 |
| EF Equity Small Cap Europe Z EUR | LU0335986534 | Azionari Europa | 1370,21 | 24/08/26 2.00.00 | EUR | 12,65 | 17,15 | 61,8 | 12,7 |
| Reyl Emerging Mkts Eq. F $ | LU0424800372 | 343,47 | 24/08/26 2.00.00 | USD | 12,65 | 22,69 | 66,66 | 0 | |
| AXA WF Switz Equity F Cap CHF | LU0087657408 | Azionari Paese | 126,41 | 24/08/26 2.00.00 | CHF | 12,64 | 14,48 | 26,46 | 0 |
| Pictet Euroland Index P Cap EUR | LU0255980913 | Azionari area Euro | 327,03 | 21/08/26 2.00.00 | EUR | 12,64 | 20,36 | 63,51 | 14,49 |
| GS III Clim & Env Eq X Cap $ | LU0121174006 | Az energia e materie prime | 1535,09 | 07/08/26 2.00.00 | USD | 12,63 | 8,27 | 20,48 | 0 |
| Ninety One Lat American Equity Cap A $ | LU0492943104 | 23,27 | 24/08/26 2.00.00 | USD | 12,63 | 30,8 | 34,2 | 0 | |
| GS III Gl Eq Inc P EUR | LU0146257711 | Azionari internazionali | 897,95 | 24/08/26 2.00.00 | EUR | 12,62 | 16,09 | 45,79 | 8,87 |