| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Euroland Value E EUR | LU0165081950 | Azionari area Euro | 80,45 | 24/08/26 2.00.00 | EUR | 12,9 | 19,09 | 70,61 | 13,58 |
| New Millennium Euro Equities I | LU0373792398 | Azionari area Euro | 120,96 | 24/08/26 2.00.00 | EUR | 12,06 | 19,09 | 55,2 | 13,9 |
| Russell Inv. Global Small Cap Eq. Sovrei | IE0002549933 | 39,84 | 24/08/26 2.00.00 | USD | 16,15 | 19,1 | 52,29 | 0 | |
| Amundi IS MSCI North America ESG Broad T | LU0389812008 | Azionari America | 918,68 | 24/08/26 2.00.00 | EUR | 12,43 | 19,1 | 63,06 | 11,27 |
| UniNorth America | DE0009750075 | 843,39 | 24/08/26 2.00.00 | EUR | 11,7 | 19,1 | 65,01 | 13,04 | |
| HSBC GIF Euroland Value E Dis EUR | LU0165083220 | Azionari area Euro | 69,24 | 24/08/26 2.00.00 | EUR | 12,9 | 19,1 | 70,61 | 13,58 |
| Pictet-Quest Gl Sus Equities I eur | LU0845340057 | Azionari internazionali | 375,45 | 25/08/26 2.00.00 | EUR | 13,07 | 19,11 | 55,75 | 9,67 |
| HSBC GIF Europe Value A Dis EUR | LU0149719808 | Azionari Europa | 62,32 | 24/08/26 2.00.00 | EUR | 12,16 | 19,11 | 52,83 | 13,2 |
| HSBC GIF Europe Value A EUR | LU0164906959 | 82,83 | 24/08/26 2.00.00 | EUR | 12,16 | 19,11 | 52,83 | 13,2 | |
| FirstEagle Amundi Int F. AHE Cap EUR | LU0433182416 | Azionari internazionali | 267,14 | 25/08/26 2.00.00 | EUR | 8,85 | 19,11 | 51,5 | 11,52 |
| EurizAM Global Eq. I EUR | LU0362282377 | Azionari internazionali | 24,8 | 24/08/26 2.00.00 | EUR | 12,66 | 19,13 | 62,77 | 10,32 |
| Nordea 1 Gl Climate Env BP EUR | LU0348926287 | Az altre specializzazioni | 40,13 | 25/08/26 2.00.00 | EUR | 16,54 | 19,14 | 40,21 | 13,99 |
| GS III Europe Eq Inc X Cap EUR | LU0205352882 | Azionari Europa | 689,09 | 25/08/26 2.00.00 | EUR | 12,47 | 19,14 | 48,31 | 11,81 |
| Russell Inv Global High Div Equity C EUR | IE00B4PPRT53 | 2697,81 | 24/08/26 2.00.00 | EUR | 14,11 | 19,14 | 33,66 | 8,77 | |
| Dnca Invest Value Europe A EUR | LU0284396016 | Azionari Europa | 379,2 | 24/08/26 2.00.00 | EUR | 14,65 | 19,16 | 71,7 | 12,31 |
| Invesco Balanced-Risk Allocation E Acc E | LU0432616901 | Bilanciati Bilanciati | 19,4 | 25/08/26 2.00.00 | EUR | 16,17 | 19,16 | 25,49 | 7,56 |
| PIMCO Bal Inc and Gr E Dis EUR Hdg | IE00B5L8V263 | 10,84 | 25/08/26 2.00.00 | EUR | 11,43 | 19,17 | 53,01 | 8,28 | |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387503 | Bilanciati Bilanciati | 16,11 | 25/08/26 2.00.00 | EUR | 13,54 | 19,17 | 39,28 | 9,58 |
| Russell Inv Pan European Equity B Acc | IE0002393431 | 2875,31 | 24/08/26 2.00.00 | EUR | 12,97 | 19,18 | 50,05 | 11,62 | |
| HSBC GIF Europe Value P Dis $ | LU0047473722 | Azionari Europa | 71,8 | 24/08/26 2.00.00 | USD | 11,7 | 19,18 | 66,96 | 0 |