| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Europe Environm. Eq. R Cap EUR | LU0914733059 | 217,04 | 24/08/26 2.00.00 | EUR | 14,76 | 18,67 | 23,29 | 16,13 | |
| Mirova Europe Environm Equity R Dis EUR | LU0914733133 | 157,05 | 24/08/26 2.00.00 | EUR | 14,75 | 18,67 | 23,29 | 16,14 | |
| AXA Glb Eq CL E | IE0034277255 | Azionari internazionali | 32,67 | 24/08/26 2.00.00 | EUR | 10,6 | 18,67 | 56,54 | 10,37 |
| Invesco Bal-Risk All 12% R Cap EUR | LU1233165254 | Fondi Flessibili | 11,69 | 24/03/26 2.00.00 | EUR | 14,16 | 18,68 | 21,39 | 10,96 |
| Amundi IS MSCI EMU ESG Broad Transition | LU0326732954 | Azionari Europa | 3217,83 | 24/08/26 2.00.00 | EUR | 12,48 | 18,68 | 63,89 | 14,38 |
| Franklin Global Conv. Securities A Dis E | LU0727122938 | Obbl altre specializzazioni | 34,32 | 25/08/26 2.00.00 | EUR | 11,2 | 18,68 | 41,37 | 8,77 |
| Russell Continental European Eq CL B Cap | IE0007356367 | 74,6 | 24/08/26 2.00.00 | EUR | 12,77 | 18,68 | 45,42 | 12,25 | |
| BGF S. Gl Dyn Equity C2 Cap $ | LU0238688146 | Azionari internazionali | 35,63 | 25/08/26 2.00.00 | USD | 9,4 | 18,69 | 56,89 | 0 |
| EF Equity World Smart Volatility LTE I E | LU0114065054 | Az finanza | 82,49 | 13/12/16 2.00.00 | EUR | 0 | 18,69 | 46,23 | 23,01 |
| BSF Style Advantage E2 Cap EUR | LU1373035150 | 135,88 | 25/08/26 2.00.00 | EUR | 10,83 | 18,69 | 34,35 | 8,55 | |
| European Equities H | LU0424801008 | 538,61 | 19/09/24 2.00.00 | EUR | 0 | 18,69 | 4,55 | 9,9 | |
| Franklin Global Conv. Securities A Cap E | LU0727122854 | Obbl altre specializzazioni | 35,42 | 25/08/26 2.00.00 | EUR | 11,21 | 18,7 | 41,4 | 8,79 |
| Ninety One Global Strategic Eq. C Dis $ | LU0345771025 | 267,19 | 25/08/26 2.00.00 | USD | 13,76 | 18,7 | 71,09 | 0 | |
| LUX IM JPM Em Mk Income DlX Cap EUR | LU1732790271 | 151,66 | 25/08/26 2.00.00 | EUR | 11,04 | 18,71 | 39,16 | 8,59 | |
| LUX IM JPM Emerging Market Income DL Dis | LU1732790354 | 132,9 | 25/08/26 2.00.00 | EUR | 11,06 | 18,72 | 0 | 8,59 | |
| Fidelity FIRST All Country World E Cap E | LU0267387339 | 38,5 | 25/08/26 2.00.00 | EUR | 11,85 | 18,72 | 56,38 | 11,11 | |
| ESPA WWF Stock Umwlet CAP | AT0000A03N37 | 216,38 | 24/08/26 2.00.00 | EUR | 7,45 | 18,73 | -8,12 | 19,86 | |
| BNY Mellon S. Gl Eq. A EUR | IE0004003764 | Azionari internazionali | 3,78 | 25/08/26 2.00.00 | EUR | 14,52 | 18,73 | 49,59 | 11,36 |
| Franklin Mutual European I Acc EUR | LU0195950059 | Azionari Europa | 45,52 | 25/08/26 2.00.00 | EUR | 11,57 | 18,73 | 62,51 | 10,99 |
| JPM M East Afr&E.Europe Op C Cap $ | LU2539336581 | Azionari paesi emergenti | 186,19 | 25/08/26 2.00.00 | USD | 11,69 | 18,74 | 0 | 0 |