| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| New Millennium Euro Equities | LU0097542707 | Azionari area Euro | 105,59 | 24/08/26 2.00.00 | EUR | 11,58 | 18,22 | 51,49 | 13,89 |
| BGF Global Equity Income E2 Cap EUR | LU0628613043 | Azionari internazionali | 25,05 | 25/08/26 2.00.00 | EUR | 11,78 | 18,22 | 37,34 | 10,54 |
| Russell Inv Pan European Equity F Acc | IE0031180304 | 3562,44 | 24/08/26 2.00.00 | EUR | 12,39 | 18,23 | 46,49 | 11,6 | |
| Comgest Asia $ | LU0043993400 | 4504,92 | 04/06/15 2.00.00 | USD | 0 | 18,24 | 50,11 | 0 | |
| Russell Inv U.S. Quant B Acc | IE0031184504 | 79,8 | 24/08/26 2.00.00 | USD | 13,05 | 18,24 | 76,12 | 0 | |
| Nordea 1 Gl Climate and Env E EUR | LU0348927251 | Az altre specializzazioni | 35,1 | 25/08/26 2.00.00 | EUR | 15,98 | 18,25 | 37,09 | 13,98 |
| LO F Europe High Conv N EUR | LU0210001326 | 22,71 | 24/08/26 2.00.00 | EUR | 9,81 | 18,26 | 29,57 | 13,5 | |
| MBB Eq P Coup Coll. LA EUR Hdg | IE00B04KP775 | Azionari internazionali | 9,8 | 25/08/26 2.00.00 | EUR | 11,24 | 18,26 | 43,41 | 9,92 |
| GS US Core Equity Portfolio USD I | LU0129912662 | 76,76 | 25/08/26 2.00.00 | USD | 8,68 | 18,27 | 77,2 | 0 | |
| JPM Europe Dynamic A (dist)-EUR | LU0119062650 | Azionari Europa | 36,65 | 25/08/26 2.00.00 | EUR | 10,06 | 18,29 | 60,47 | 13,71 |
| SISF Europ Div Max B Dis EUR QF | LU0321373184 | Az altre specializzazioni | 30,74 | 25/08/26 2.00.00 | EUR | 12,78 | 18,29 | 41,9 | 11,42 |
| SISF - European Div Maximiser B EUR | LU0319791611 | Az altre specializzazioni | 125,03 | 25/08/26 2.00.00 | EUR | 12,77 | 18,29 | 41,92 | 11,42 |
| JPM Europe Dynamic A (acc)-EUR | LU0210530662 | Azionari Europa | 48,46 | 25/08/26 2.00.00 | EUR | 10,04 | 18,31 | 60,57 | 13,7 |
| FirstEagle Amundi Int F. FHE Cap EUR | LU0433182689 | Azionari internazionali | 209,12 | 25/08/26 2.00.00 | EUR | 8,5 | 18,31 | 47,52 | 11,51 |
| Allianz Dyn M Asset St. SRI 50 IT Cap EU | LU1093406269 | Bilanciati Bilanciati | 2100,15 | 25/08/26 2.00.00 | EUR | 8,49 | 18,31 | 43,25 | 8,91 |
| JSS Sustainable Eq. Europe P Dis EUR | LU0058891119 | 138,33 | 27/07/26 2.00.00 | EUR | 10,89 | 18,32 | 21,35 | 13,34 | |
| Anima Italian Sm Mid CaEq. Silver Cap EU | IE00BZBXFP28 | Azionari Italia | 22,2 | 24/08/26 2.00.00 | EUR | 9,63 | 18,32 | 96,37 | 13,15 |
| EIS PB Eq EUR I EUR | LU0717016389 | Azionari Europa | 1864,48 | 24/08/26 2.00.00 | EUR | 11,2 | 18,32 | 54,89 | 14,83 |
| DWS Europ Net Zero Trnst Dis EUR | DE0005152375 | 127,34 | 25/08/26 2.00.00 | EUR | 11,89 | 18,33 | 44,18 | 13,22 | |
| JPM Europe Eq D (acc)-EUR | LU0117858596 | Azionari Europa | 28,15 | 25/08/26 2.00.00 | EUR | 10,7 | 18,33 | 54,33 | 13,66 |