| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| TM European Alpha-Med L cop. | IE00B04KP445 | Azionari Europa | 10,99 | 25/08/26 2.00.00 | EUR | 8,3 | 13,59 | 39,14 | 10,52 |
| SISF EURO Eq B Dis EUR AV | LU0091116110 | Azionari area Euro | 37,34 | 26/08/26 2.00.00 | EUR | 9,92 | 13,59 | 52,24 | 15,3 |
| SISF Global Multi-Asset Balanced A Cap E | LU0776414087 | Bilanciati obbligazionari | 185,71 | 26/08/26 2.00.00 | EUR | 8,96 | 13,6 | 36,41 | 8,93 |
| NEF Ethical Euro Equity R Cap EUR | LU0102238655 | Azionari area Euro | 30,4 | 24/08/26 2.00.00 | EUR | 9,04 | 13,6 | 45,11 | 16,5 |
| Oddo BHF Avenir Europe CN EUR | FR0011036920 | 3052,37 | 25/08/26 2.00.00 | EUR | 9,46 | 13,6 | 26,71 | 15,45 | |
| Oddo BHF Avenir Europe CI EUR | FR0010251108 | 512338,2 | 25/08/26 2.00.00 | EUR | 9,46 | 13,6 | 26,83 | 15,45 | |
| Harris Ass. Global Equity R Cap EUR | LU0147944259 | Azionari America | 457,81 | 25/08/26 2.00.00 | EUR | 8,94 | 13,6 | 27,07 | 11,25 |
| CompAM SB Blckc Tech B EUR | LU0620020932 | 2010,01 | 25/08/26 2.00.00 | EUR | 7,37 | 13,61 | 124,13 | 48,14 | |
| SISF Glob M-Asset Balanced A Dis EUR QF | LU0776414756 | Bilanciati obbligazionari | 124,49 | 26/08/26 2.00.00 | EUR | 8,96 | 13,61 | 36,39 | 8,93 |
| Sisf Swiss Eq C Acc | LU0106244444 | Azionari Paese | 86,04 | 26/08/26 2.00.00 | CHF | 10,31 | 13,62 | 30,64 | 0 |
| SISF Swiss Eq C Dis CHF AV | LU0063576010 | Azionari Paese | 67,27 | 26/08/26 2.00.00 | CHF | 10,31 | 13,62 | 30,6 | 0 |
| JPM US Select Equity Plus A Acc EUR | LU0281483569 | 388,44 | 26/08/26 2.00.00 | EUR | 8,51 | 13,63 | 59,56 | 12,34 | |
| JPM US Select Equity Plus A Dis $ | LU0281482678 | Azionari America | 63,72 | 26/08/26 2.00.00 | USD | 7,8 | 13,64 | 72,05 | 0 |
| Popso Swiss Eq B Cap CHF | LU2248439684 | 13,59 | 25/08/26 2.00.00 | CHF | 9,05 | 13,65 | 32,32 | 0 | |
| CoRe S CoRe Aggressive E Cap EUR | LU1336205676 | Bilanciati azionari | 9,08 | 25/08/26 2.00.00 | EUR | 9,26 | 13,65 | 34,23 | 7,75 |
| SISF Global Cities A Cap EUR Hdg | LU0224509132 | Az altri settori | 159,31 | 26/08/26 2.00.00 | EUR | 12,8 | 13,66 | 26,48 | 12,26 |
| MSIF Quantactive Global Property CH EUR | LU0552900325 | 26,38 | 27/05/26 2.00.00 | EUR | 8,2 | 13,66 | 25,44 | 12,24 | |
| Aberd.I Global Su. Eq I Cap $ | LU0231482349 | Azionari internazionali | 22,75 | 26/08/26 2.00.00 | USD | 7,69 | 13,66 | 36,77 | 0 |
| Eurofundlux Equity Inc ESG B | LU0284573911 | Bilanciati azionari | 20,71 | 25/08/26 2.00.00 | EUR | 10,25 | 13,67 | 41,6 | 9,2 |
| JPM US Select Equity Plus A Acc $ | LU0292454872 | Azionari America | 65,35 | 26/08/26 2.00.00 | USD | 7,82 | 13,67 | 72,11 | 0 |