| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| European Coupon Strategy Collection LB | IE00BYVXS345 | 4,82 | 24/04/26 2.00.00 | EUR | 1,27 | 15,65 | 26,74 | 7,68 | |
| CTLux American Smaller Companies 1E EUR | LU1864950479 | 22,61 | 25/08/26 2.00.00 | EUR | 10,1 | 15,65 | 25,72 | 16,53 | |
| BGF ESG Multi Asset D2 EUR | LU0473185139 | 26,07 | 25/08/26 2.00.00 | EUR | 8,53 | 15,66 | 34,24 | 8,42 | |
| MainFirst Top European Ideas C EUR | LU0308864965 | 110,44 | 24/08/26 2.00.00 | EUR | 16,24 | 15,66 | 37,06 | 11,26 | |
| Mediolanum BB Energy Trnst LH Cap EUR Hd | IE000X6G5UV2 | Az energia e materie prime | 5,49 | 25/08/26 2.00.00 | EUR | 9,83 | 15,67 | 13,18 | 17,46 |
| DWS Invest Focus Europe LD Dis EUR | LU0145634662 | Azionari Europa | 297,4 | 25/08/26 2.00.00 | EUR | 10,16 | 15,67 | 44,32 | 14,66 |
| Franklin Japan I Acc USD | LU0231791996 | Azionari Paese | 22,14 | 25/08/26 2.00.00 | USD | 12,16 | 15,67 | 89,55 | 0 |
| Russell UK Index Linked Cl P Dist | IE0007215381 | 17,74 | 07/07/15 2.00.00 | GBP | 0 | 15,67 | 15,29 | 0 | |
| CTLux American Smaller Companies 1EP EUR | LU1864950636 | 20,21 | 25/08/26 2.00.00 | EUR | 10,12 | 15,68 | 25,72 | 16,54 | |
| UBS (Lux) Systematic Index Growth CHF P | LU0439733121 | Bilanciati azionari | 197,88 | 24/08/26 2.00.00 | CHF | 10,1 | 15,69 | 35,1 | 0 |
| BGF European Value $ CL E USD | LU0171281834 | Azionari Europa | 146,18 | 25/08/26 2.00.00 | USD | 8,92 | 15,7 | 73,08 | 0 |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0112799613 | 280,18 | 24/08/26 2.00.00 | EUR | 10,36 | 15,71 | 42,9 | 8,13 | |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0161533970 | 214,05 | 24/08/26 2.00.00 | EUR | 10,36 | 15,71 | 42,9 | 8,13 | |
| H2O Multistrategies ACC R | FR0010923383 | 398,81 | 24/08/26 2.00.00 | EUR | 9,13 | 15,71 | 57,45 | 17,07 | |
| EF Equity Europe LTE IH EUR | LU0155225005 | Azionari Europa | 123,45 | 17/03/17 2.00.00 | EUR | 0 | 15,71 | 17,16 | 12,71 |
| ING Direct Div Arancio P Dis EUR | LU0228882857 | Azionari internazionali | 111,75 | 25/08/26 2.00.00 | EUR | 11,81 | 15,71 | 44,36 | 8,84 |
| Stewart Inv Global EM Leaders A Cap GBP | GB0033873919 | 6,43 | 25/08/26 2.00.00 | GBP | 11,2 | 15,72 | 18,44 | 0 | |
| Stewart Inv Global EM Leaders A Cap EUR | GB0033873919 | 6,43 | 25/08/26 2.00.00 | EUR | 11,2 | 15,72 | 0 | 17,68 | |
| DWS Invest Focus Europe NC Cap EUR | LU0145635123 | Azionari Europa | 274,12 | 25/08/26 2.00.00 | EUR | 10,49 | 15,72 | 42,39 | 14,31 |
| EdR Fund US Value I-EUR Cap EUR | LU1103304132 | 480,78 | 24/08/26 2.00.00 | EUR | 17,11 | 15,73 | 20,11 | 12,83 |