| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Europe Index IS EUR | LU0328683049 | Azionari Europa | 403,05 | 24/08/26 2.00.00 | EUR | 12,28 | 19,43 | 55,41 | 12,67 |
| FirstEagle Amundi Int F. IHE Cap EUR | LU0433182507 | Azionari internazionali | 2852,46 | 25/08/26 2.00.00 | EUR | 8,99 | 19,43 | 55,24 | 11,43 |
| DWS Invest. Top 50 Europa | DE0009769729 | 254,05 | 25/08/26 2.00.00 | EUR | 13,1 | 19,43 | 45,33 | 12,69 | |
| AZ F.1 Equity Momentum A-AZ FUND EUR | LU2240824875 | 7,19 | 24/08/26 2.00.00 | EUR | 13,38 | 19,46 | 60,62 | 15,75 | |
| AZ F.1 Eq. Momentum B-AZ FUND Cap EUR | LU2240824958 | Azionari internazionali | 7,21 | 24/08/26 2.00.00 | EUR | 13,37 | 19,46 | 0 | 15,73 |
| AXA US Eq CL B $ | IE0004345025 | Azionari Paese | 59,6 | 24/08/26 2.00.00 | USD | 12,22 | 19,46 | 71,91 | 0 |
| GS III Eurozone Eq X Cap EUR | LU0113307978 | Azionari area Euro | 274,51 | 25/08/26 2.00.00 | EUR | 12,38 | 19,47 | 57,68 | 14,06 |
| JPM Euroland Eq A (dist)-EUR | LU0089640097 | Azionari area Euro | 101,16 | 25/08/26 2.00.00 | EUR | 11,13 | 19,47 | 64,52 | 15,13 |
| JPM Euroland Eq A (acc)-EUR | LU0210529490 | Azionari area Euro | 38,23 | 25/08/26 2.00.00 | EUR | 11,1 | 19,47 | 64,5 | 15,12 |
| BSF Emerging Mkt Equity Strategies E2 Ca | LU1321847805 | 289,52 | 25/08/26 2.00.00 | EUR | 7,17 | 19,47 | 56,99 | 17,05 | |
| Pictet Europe Index P EUR | LU0130731390 | Azionari Europa | 390,95 | 24/08/26 2.00.00 | EUR | 12,14 | 19,48 | 54,93 | 12,57 |
| CT(Lux) Global Focus-AEH | LU0198728585 | Azionari internazionali | 90,61 | 24/08/26 2.00.00 | EUR | 14,16 | 19,49 | 65,35 | 15,41 |
| Mirova Europe Environmental Eq. N EUR | LU0914733646 | 169,99 | 24/08/26 2.00.00 | EUR | 15,27 | 19,51 | 25,91 | 16,15 | |
| BGF Future Consumer E2 Cap EUR | LU2317272214 | 7,41 | 22/10/24 2.00.00 | EUR | 0 | 19,52 | 0 | 11,18 | |
| Pictet-USA Index-IS Dis EUR | LU1777194397 | Azionari America | 630,27 | 24/08/26 2.00.00 | EUR | 12,83 | 19,53 | 65,77 | 11,29 |
| JPM Nasdaq Eq Premium Inc Act UETF-USD ( | IE000N6I8IU2 | 32,61 | 24/08/26 2.00.00 | USD | 9,82 | 19,53 | 0 | 0 | |
| Russell Inv. Global Small Cap Eq. Retail | IE0003512690 | 78,72 | 24/08/26 2.00.00 | USD | 16,4 | 19,53 | 53,9 | 0 | |
| Med CH Industrials and Materials Opps SA | IE0004464008 | Az altri settori | 32,13 | 25/08/26 2.00.00 | EUR | 16,48 | 19,53 | 47,34 | 13,62 |
| Russell Inv. Global Small Cap Eq. L Cap | IE0032098265 | 36,53 | 24/08/26 2.00.00 | USD | 16,41 | 19,54 | 53,88 | 0 | |
| Russell Inv World Equity II B Acc | IE00B1FRPK73 | 34,87 | 24/08/26 2.00.00 | USD | 10,87 | 19,54 | 62,72 | 0 |