| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Robeco BP US Pr Equities DH EUR | LU0320896664 | 423,16 | 21/08/26 2.00.00 | EUR | 16,08 | 23,66 | 48,9 | 11,14 | |
| Hermes Linder Fund AR Cap EUR | LU2169797615 | 15062,38 | 21/08/26 2.00.00 | EUR | 13,22 | 23,66 | 90,3 | 13,9 | |
| JPM Europe Strategic Value A (dist) -... | LU0119092640 | Azionari Europa | 36,04 | 24/08/26 2.00.00 | GBP | 13,51 | 23,69 | 86,7 | 0 |
| Hermes Linder Fund AI Cap EUR | LU2169797706 | 15072,86 | 21/08/26 2.00.00 | EUR | 13,25 | 23,7 | 90,49 | 13,9 | |
| UBS Lux Eq. Eur. Opp. Unconstr.P Cap EUR | LU0723564463 | Azionari Europa | 367,61 | 24/08/26 2.00.00 | EUR | 15,38 | 23,71 | 41,06 | 13,04 |
| THEAM QUANT Multi Asset Divers C Cap EUR | LU1353183533 | Fondi Flessibili | 102,51 | 20/08/26 2.00.00 | EUR | 0 | 23,71 | 3,87 | 9,34 |
| CTLux American Ext Alpha 1U $ | LU1864949034 | 13,39 | 24/08/26 2.00.00 | USD | 14,56 | 23,72 | 66,47 | 0 | |
| UBS (Lux) EF EuroCountr.Op Sus P Cap EUR | LU0085870433 | Azionari area Euro | 183,72 | 24/08/26 2.00.00 | EUR | 16,73 | 23,73 | 48,57 | 13,83 |
| NAT Mirova Thematic AI & Robotics I Cap | LU1923622887 | Az altri settori | 363,59 | 24/08/26 2.00.00 | USD | 15,77 | 23,73 | 74,53 | 0 |
| BNP Paribas US Small Cap ClasH EUR | LU0251806666 | Azionari America | 341,02 | 21/08/26 2.00.00 | EUR | 14,47 | 23,73 | 52,91 | 13,86 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200684933 | Azionari America | 38,89 | 24/08/26 2.00.00 | EUR | 10,73 | 23,74 | 62,04 | 16,63 |
| UBS Lux Eq Fd European Opp Sus P Cap EUR | LU0006391097 | Azionari Europa | 1519,22 | 24/08/26 2.00.00 | EUR | 16,61 | 23,74 | 40,93 | 12,82 |
| HSBC GIF Econ. Scale Index US Eq. P Dis | LU0011818662 | Azionari America | 114 | 21/08/26 2.00.00 | USD | 14,47 | 23,74 | 67,25 | 0 |
| SISF Europ Value C Dis EUR AV | LU0203349245 | Azionari Europa | 85,84 | 24/08/26 2.00.00 | EUR | 15,21 | 23,75 | 64,39 | 13,75 |
| SISF European Value C Cap EUR | LU0161305759 | Azionari Europa | 148,93 | 24/08/26 2.00.00 | EUR | 15,21 | 23,75 | 64,5 | 13,75 |
| DWS Inv Top Dividend NC Cap EUR | LU0507266145 | 327,58 | 24/08/26 2.00.00 | EUR | 16,23 | 23,77 | 45,77 | 9,18 | |
| AZ F.1 Eq. Japan B Cap EUR | LU0108016642 | Fondi Flessibili | 7,08 | 21/08/26 2.00.00 | EUR | 20,02 | 23,8 | 42,89 | 15,73 |
| Russell Japan Equity Cl C Cap | IE0002191298 | 194,87 | 21/08/26 2.00.00 | EUR | 18,17 | 23,8 | 57,41 | 16,35 | |
| AZ F.1 Equity Japan B-AZ FUND Dis EUR | LU1303499351 | Fondi Flessibili | 5,7 | 21/08/26 2.00.00 | EUR | 20,07 | 23,81 | 43,04 | 15,74 |
| NEF Ethical Global Equity I Cap EUR | LU0138373419 | Azionari internazionali | 30,78 | 21/08/26 2.00.00 | EUR | 14,47 | 23,81 | 59,48 | 10,75 |