| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Eurofundlux Green Str P Cap EUR | LU1173751881 | Azionari internazionali | 14,24 | 25/08/26 2.00.00 | EUR | 12,8 | 15,2 | 42,86 | 10,58 |
| Sisf Glb Equity Alpha B Acc | LU0248168261 | Azionari internazionali | 385,24 | 25/08/26 2.00.00 | EUR | 9,48 | 15,2 | 54,79 | 12,45 |
| UBS (Lux) Str Gr S (USD) P Cap $ | LU0033040865 | Bilanciati azionari | 6497,86 | 24/08/26 2.00.00 | USD | 9,18 | 15,2 | 46,41 | 0 |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,53 | 25/08/26 2.00.00 | EUR | 9,29 | 15,21 | 0 | 4,94 | |
| Invesco Sust Alloc A Cap EUR | LU1701702372 | 16 | 25/08/26 2.00.00 | EUR | 9,4 | 15,21 | 44,51 | 8,01 | |
| RAM (Lux) SF Gl. Sust. Inco Eq XB Cap EU | LU2191842041 | 179,79 | 24/08/26 2.00.00 | USD | 12,8 | 15,21 | 0 | 0 | |
| DWS I.II ESG US Top Div NC Cap EUR | LU0781238935 | Azionari America | 323,62 | 25/08/26 2.00.00 | EUR | 12,64 | 15,22 | 33,98 | 8,57 |
| Ninety One European Eq. A Cap EUR | LU0440694585 | 92,76 | 25/08/26 2.00.00 | EUR | 8,39 | 15,22 | 58,56 | 15,14 | |
| TM Dynamic Coll L cop | IE00B3BF0S24 | Bilanciati Bilanciati | 9,63 | 24/04/26 2.00.00 | EUR | 1,96 | 15,24 | 29,26 | 7,78 |
| YIS MSCI Pacific ex Japan Universal Z Ca | LU2976314380 | 12,17 | 25/08/26 2.00.00 | EUR | 14,85 | 15,25 | 0 | 10,15 | |
| JPM US Sust Equity T $ | LU2363200572 | Azionari America | 149,37 | 20/05/26 2.00.00 | USD | 1,72 | 15,25 | 62,18 | 0 |
| Mellon Continental Europ Eq C EUR | IE0003854399 | Azionari Europa | 1,36 | 25/04/13 2.00.00 | EUR | 0 | 15,25 | 12,16 | 1143,5 |
| Algebris Global Equity Selection R EUR | IE000WD378A9 | 145,81 | 24/08/26 2.00.00 | EUR | 14,21 | 15,26 | 37,19 | 15,3 | |
| GS III US US Enh Eq X $ | LU0113305253 | Azionari America | 319,88 | 25/08/26 2.00.00 | USD | 8,04 | 15,26 | 70,48 | 0 |
| BNP Paribas US Mid Cap Priv $ | LU0154246218 | Azionari America | 406,17 | 24/08/26 2.00.00 | USD | 10,85 | 15,26 | 44,94 | 0 |
| RAM (Lux) SF European Eq I EUR | LU0375629556 | 796,31 | 24/08/26 2.00.00 | EUR | 11,98 | 15,28 | 54,57 | 10,25 | |
| NAT Harris Ass. Global Equity S1 Cap EUR | LU1272195089 | Azionari America | 228,89 | 25/08/26 2.00.00 | EUR | 9,97 | 15,28 | 32,79 | 11,29 |
| EF Equity Small Cap Europe R2 $ | LU0299362771 | Azionari Europa | 1286,55 | 24/08/26 2.00.00 | USD | 11 | 15,28 | 68,15 | 0 |
| Raiff-Azionario Etico | AT0000677927 | 278,76 | 25/08/26 2.00.00 | EUR | 11,84 | 15,29 | 37,57 | 12,28 | |
| BGF Global Equity Income E5G Dis EUR Hgd | LU0628613126 | Azionari internazionali | 13,48 | 25/08/26 2.00.00 | EUR | 9,73 | 15,3 | 39,2 | 12,25 |