| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Echiquier Agenor Mid Cap Europe G | FR0010581710 | 560,17 | 25/08/26 2.00.00 | EUR | 12,23 | 12,48 | 27,67 | 17,13 | |
| Fidelity Global Dividend D Cap EUR Hdg | LU1387832519 | Azionari internazionali | 21,43 | 25/08/26 2.00.00 | EUR | 10,07 | 12,49 | 50,49 | 9,42 |
| JPM America Equity C Acc EUR | LU1303369224 | Azionari America | 363,41 | 26/08/26 2.00.00 | EUR | 8,64 | 12,49 | 55,97 | 11,22 |
| Oddo BHF Conv Glb CR EUR | LU1493433004 | 146,63 | 25/08/26 2.00.00 | EUR | 7,73 | 12,5 | 31,67 | 8,34 | |
| Raiffeisen Sostenibile Momentum R EUR | AT0000A20EY5 | 137,52 | 26/08/26 2.00.00 | EUR | 9,68 | 12,5 | 20,81 | 12,95 | |
| M&G (Lux) Gl S Paris Alig C Cap EUR | LU1670715546 | Azionari internazionali | 71,95 | 26/08/26 2.00.00 | EUR | 7,56 | 12,5 | 33,32 | 11,88 |
| Harris Ass. Global Equity C Cap $ | LU0389349290 | Azionari America | 407,11 | 25/08/26 2.00.00 | USD | 7,62 | 12,5 | 34,41 | 0 |
| JPM America Eq C (acc)-USD | LU0129459060 | Azionari America | 97,38 | 26/08/26 2.00.00 | USD | 7,94 | 12,51 | 68,16 | 0 |
| Fidelity Global Dividend E Cap EUR | LU1038895451 | Azionari internazionali | 28,69 | 25/08/26 2.00.00 | EUR | 10,56 | 12,51 | 46,45 | 9,15 |
| March International Vini Catena A EUR | LU0566417696 | 16,47 | 27/07/26 2.00.00 | EUR | 7,42 | 12,52 | -16,9 | 11,09 | |
| BNY Mell Gl R Rt (EUR) Cap A EUR | IE00B4Z6HC18 | Fondi Flessibili | 1,71 | 26/08/26 2.00.00 | EUR | 7,02 | 12,52 | 29,8 | 5,98 |
| M&G (Lux) N Am Div A Cap $ | LU1670627923 | 47,35 | 26/08/26 2.00.00 | USD | 6,25 | 12,53 | 56,87 | 0 | |
| Oddo BHF Avenir Europe CR EUR | FR0000974149 | 759,9 | 25/08/26 2.00.00 | EUR | 8,82 | 12,54 | 23,29 | 15,44 | |
| Global Real Est. Secur. Equity I USD | LU0382932225 | 35,78 | 26/08/26 2.00.00 | USD | 11,33 | 12,55 | 30,49 | 0 | |
| Nordea 1 Alpha 15 MA E EUR | LU0607983201 | 78,52 | 26/08/26 2.00.00 | EUR | 7,24 | 12,56 | -4,75 | 16,97 | |
| Mediolanum BB Global Eq. Style Selection | IE000TCXNA99 | Azionari internazionali | 6,78 | 25/08/26 2.00.00 | EUR | 8,96 | 12,58 | 35,3 | 10,23 |
| Franklin Mutual Beacon N Acc USD | LU0094041471 | Azionari America | 62,1 | 25/08/26 2.00.00 | USD | 9,76 | 12,58 | 41,2 | 0 |
| Acadian Emerging Markets Managed Volatil | IE00B8095630 | 17,8 | 23/04/24 2.00.00 | EUR | 0 | 12,59 | 28,43 | 8,1 | |
| CH European Equity -Med S cop | IE00B609PZ88 | Azionari Europa | 21,16 | 25/08/26 2.00.00 | EUR | 7,79 | 12,6 | 38,49 | 9,92 |
| M&G (Lux) Pan European Sel C Cap EUR | LU1670717674 | 46,12 | 26/08/26 2.00.00 | EUR | 10,19 | 12,62 | 37,55 | 12,18 |