| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Dynamic T (acc)-EUR | LU0569317836 | 189,55 | 24/08/26 2.00.00 | EUR | 8,84 | 16,63 | 55,69 | 0 | |
| Med CH Financial Opportunities SA Cap EU | IE0004490672 | Az finanza | 14,71 | 25/08/26 2.00.00 | EUR | 11,41 | 16,64 | 79 | 11,24 |
| DWS I ESG Top Euroland LD Dis EUR | LU0145647052 | Azionari Europa | 312,66 | 25/08/26 2.00.00 | EUR | 8,52 | 16,65 | 46,56 | 16,7 |
| Eurizon MM Coll Daiwa Eq Japan R Dis | LU0438462649 | Azionari Pacifico | 181,74 | 25/04/17 2.00.00 | EUR | 0 | 16,66 | 60,07 | 12,39 |
| Allianz Dyn. M Asset St. SRI 50 W Dis EU | LU1019989752 | Bilanciati Bilanciati | 2088,34 | 25/08/26 2.00.00 | EUR | 8,65 | 16,66 | 41,91 | 9,12 |
| Templeton European Insights A EUR | LU0093666013 | Azionari area Euro | 39,34 | 25/08/26 2.00.00 | EUR | 10,75 | 16,67 | 65,16 | 12,57 |
| BGF US Mid-Cap Value E2 $ | LU0090841858 | Azionari America | 415,59 | 25/08/26 2.00.00 | USD | 14,78 | 16,67 | 46,8 | 0 |
| EIS Euro Eq. Ins Capital L ID Dis EUR | LU0282141893 | Obbl altre specializzazioni | 843,9 | 24/08/26 2.00.00 | EUR | 10,12 | 16,67 | 56,07 | 12,26 |
| Templeton European Insights A Dis EUR | LU0229941660 | Azionari area Euro | 31,08 | 25/08/26 2.00.00 | EUR | 10,74 | 16,67 | 65,15 | 12,58 |
| AXA WF Fr Europe Opp CL A Cap | LU0125727601 | Azionari Europa | 126,99 | 25/08/26 2.00.00 | EUR | 9,96 | 16,68 | 38,91 | 14,04 |
| Franklin Strategic Dynamic N Cap EUR | LU1147471061 | 18,54 | 25/08/26 2.00.00 | EUR | 11,82 | 16,68 | 35,82 | 10,11 | |
| Russell UK Equity Cl J Cap | IE0033435755 | 44,32 | 24/08/26 2.00.00 | USD | 12,72 | 16,69 | 71,05 | 0 | |
| Amundi F. Japan Equity Value M2 JPY | LU0329447360 | Azionari Paese | 35000 | 22/10/24 2.00.00 | JPY | 0 | 16,7 | 28,18 | 0 |
| SISF Glob Eq Alpha C Dis $ AV | LU0231327700 | Azionari internazionali | 491,54 | 25/08/26 2.00.00 | USD | 10,09 | 16,7 | 75,16 | 0 |
| DNCA Invest Sustain Climate A Cap EUR | LU2254337392 | Azionari Europa | 135,11 | 24/08/26 2.00.00 | EUR | 12,97 | 16,71 | 0 | 14,56 |
| MSIF Gl Endur A (USD) EUR | LU2027375281 | Azionari internazionali | 35,69 | 25/08/26 2.00.00 | EUR | 9,65 | 16,71 | 21,64 | 15,15 |
| AXA WF Framl Euro Sel E Cap EUR | LU0158184928 | Azionari area Euro | 61,12 | 15/04/26 2.00.00 | EUR | 1,49 | 16,71 | 7,23 | 15,31 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365262384 | Bilanciati Bilanciati | 14,25 | 25/08/26 2.00.00 | EUR | 11,5 | 16,71 | 42,07 | 10,74 |
| Sisf Glb Equity Alpha C Acc $ | LU0225283786 | Azionari internazionali | 600,9 | 25/08/26 2.00.00 | USD | 10,09 | 16,71 | 75,22 | 0 |
| Russell US Quant Cl P Dist | IE0031185246 | 92,53 | 24/08/26 2.00.00 | GBP | 11,59 | 16,71 | 60,92 | 0 |