| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| U.S. Smaller Company Equity A USD | LU0133096635 | 101,15 | 25/08/26 2.00.00 | USD | 16,84 | 19,65 | 43,66 | 0 | |
| JPM Climate Ch Sol A Cap EUR Hdg | LU2394011550 | Az altre specializzazioni | 124,38 | 25/08/26 2.00.00 | EUR | 15,55 | 19,67 | 53,03 | 14,13 |
| UniFavorit:Aktien 2 | DE0008477076 | 320 | 24/08/26 2.00.00 | EUR | 15,62 | 19,68 | 63,42 | 13,31 | |
| Mirova Europe Environmental Equity I Eur | LU0914732671 | 26642,97 | 24/08/26 2.00.00 | EUR | 15,38 | 19,68 | 26,43 | 16,16 | |
| Nordea 1 Norwegian Equity Fd E | LU0173789453 | Azionari Paese | 469,01 | 25/08/26 2.00.00 | NOK | 14,92 | 19,69 | 56,44 | 0 |
| HSBC GIF Euroland Value A Dis EUR | LU0165074740 | Azionari area Euro | 69,92 | 24/08/26 2.00.00 | EUR | 13,26 | 19,69 | 73,18 | 13,6 |
| HSBC GIF Euroland Value A EUR | LU0165074666 | Azionari area Euro | 88,78 | 24/08/26 2.00.00 | EUR | 13,26 | 19,69 | 73,18 | 13,6 |
| Nordea 1 European Sustainable Stars Equi | LU1706106447 | 221,39 | 25/08/26 2.00.00 | EUR | 14,68 | 19,7 | 56,78 | 14,21 | |
| Nordea 1 European Sustainable Stars Equi | LU1706107171 | 193,14 | 25/08/26 2.00.00 | EUR | 14,67 | 19,7 | 56,78 | 14,21 | |
| Invesco Balanced-Risk Allocation A Dis E | LU0482498176 | Bilanciati Bilanciati | 21,08 | 25/08/26 2.00.00 | EUR | 16,53 | 19,7 | 27,37 | 7,62 |
| HSBC GIF Europe Value P Dis EUR | LU0047473722 | Azionari Europa | 61,55 | 24/08/26 2.00.00 | EUR | 12,52 | 19,71 | 55,14 | 13,21 |
| Aberd.I N American Sm Co. A Cap $ | LU0566484027 | Azionari America | 34,9 | 25/08/26 2.00.00 | USD | 20,35 | 19,72 | 57,17 | 0 |
| Algebris Financial Equity R EUR | IE00BWY56V74 | Az finanza | 322,51 | 24/08/26 2.00.00 | EUR | 11,94 | 19,73 | 119,31 | 12,21 |
| Pictet Security R $ | LU0256846568 | Az altri settori | 420,78 | 25/08/26 2.00.00 | USD | 23,87 | 19,73 | 59,61 | 0 |
| Amundi IS Core MSCI Europe AE EUR | LU0389811885 | Azionari Europa | 380,99 | 24/08/26 2.00.00 | EUR | 12,32 | 19,73 | 55,82 | 12,36 |
| Invesco Balanced-Risk Allocation A Acc E | LU0432616737 | Bilanciati Bilanciati | 21,12 | 25/08/26 2.00.00 | EUR | 16,56 | 19,73 | 27,38 | 7,62 |
| Anima Asia/Pac Eq Prestige EUR | IE0032477071 | Azionari Pacifico | 23,69 | 24/08/26 2.00.00 | EUR | 15,2 | 19,74 | 46,22 | 13,69 |
| Schroder ISF Global Equity I Acc | LU0215106534 | Azionari internazionali | 94,78 | 25/08/26 2.00.00 | USD | 11,57 | 19,74 | 77,43 | 0 |
| Fidelity Europe Equity ESG A Cap EUR | LU0251128657 | Azionari area Euro | 25,22 | 25/08/26 2.00.00 | EUR | 15,42 | 19,75 | 48,97 | 14,77 |
| Heptagon WCM Global Equity C Cap $ | IE00BYZ09Q19 | 405,91 | 24/08/26 2.00.00 | USD | 10,37 | 19,76 | 110,86 | 0 |