| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Anima Europe Eq Silver EUR | IE0032465449 | Azionari Europa | 13,4 | 24/08/26 2.00.00 | EUR | 8,89 | 16,2 | 39,56 | 13,94 |
| JPM Europe Strat Growth D (acc)-EUR | LU0117858679 | Azionari Europa | 33,91 | 25/08/26 2.00.00 | EUR | 11,18 | 16,21 | 45,41 | 14,26 |
| Templeton European Insights A Dis $ | LU1863844749 | 15,61 | 25/08/26 2.00.00 | USD | 10,36 | 16,22 | 78,73 | 0 | |
| AXA WF Global Optimal Income F Cap EUR | LU0465917473 | Fondi Flessibili | 216,93 | 25/08/26 2.00.00 | EUR | 7,87 | 16,22 | 49,62 | 15,84 |
| CT(Lux) American Select AEH | LU0198732421 | Azionari America | 56,42 | 25/08/26 2.00.00 | EUR | 11,44 | 16,22 | 53,63 | 13,03 |
| Russell Inv U.K. Equity A Acc | IE0007356698 | 52 | 24/08/26 2.00.00 | GBP | 11,88 | 16,23 | 60,49 | 0 | |
| Russell UK Equity Cl I Cap | IE0031276722 | 47623,57 | 24/08/26 2.00.00 | GBP | 11,88 | 16,23 | 60,48 | 0 | |
| Stewart Inv Asia Pacific Sust. A Cap GBP | GB00B0TY6S22 | 8,65 | 25/08/26 2.00.00 | GBP | 9,71 | 16,23 | 20,28 | 0 | |
| Stewart Inv Asia Pacific Sust. A Cap EUR | GB00B0TY6S22 | 8,65 | 25/08/26 2.00.00 | EUR | 9,71 | 16,23 | 0 | 15,93 | |
| Invesco Energy Transition Enablement A $ | LU0123357419 | Az energia e materie prime | 11,67 | 25/08/26 2.00.00 | USD | 12,86 | 16,24 | 37,13 | 0 |
| UBS (Lux) Eq. S Eur.Coun.In.Sus.P Cap EU | LU1121265208 | Azionari area Euro | 172,4 | 25/08/26 2.00.00 | EUR | 12,06 | 16,24 | 48,29 | 10,34 |
| BSF System St Fact E2 Cap EUR Hdg | LU1373035234 | 119,27 | 25/08/26 2.00.00 | EUR | 9,14 | 16,24 | 37,77 | 6,92 | |
| JPM Euroland Dynamic A perf (acc)-EUR | LU0661985969 | Azionari area Euro | 548,86 | 25/08/26 2.00.00 | EUR | 10,27 | 16,25 | 69,99 | 15,28 |
| SISF Global Cities C Cap $ | LU0224508670 | Az altri settori | 256 | 25/08/26 2.00.00 | USD | 14,68 | 16,26 | 38,06 | 0 |
| SISF Global Cities C Dis $ AV | LU0232938208 | Az altri settori | 174,58 | 25/08/26 2.00.00 | USD | 14,69 | 16,27 | 37,97 | 0 |
| CS (Lux) Russian Equity B Acc $ | LU0348403774 | Azionari Paese | 105,61 | 16/11/16 2.00.00 | USD | 0 | 16,28 | -26,47 | 0 |
| JPM Asia Pacific Income C Acc $ | LU0129499017 | Bilanciati Bilanciati | 27,35 | 25/08/26 2.00.00 | USD | 9,09 | 16,28 | 50,36 | 0 |
| Templeton European Insights A $ | LU1863844665 | 16,42 | 25/08/26 2.00.00 | USD | 10,35 | 16,29 | 78,67 | 0 | |
| Russell UK Equity Cl D Cap | IE0032501706 | 65,59 | 24/08/26 2.00.00 | GBP | 11,91 | 16,29 | 60,72 | 0 | |
| BGF European Value $ CL A2 USD | LU0171281750 | Azionari Europa | 164,19 | 25/08/26 2.00.00 | USD | 9,28 | 16,29 | 75,7 | 0 |