| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Biotech Discovery N Acc USD | LU0122613499 | Az salute | 60,7 | 21/08/26 2.00.00 | USD | 25,91 | 72,39 | 115,48 | 0 |
| BGF World Gold Fund (Euro Hedged) CL C2 | LU0326422762 | Az energia e materie prime | 11,55 | 21/08/26 2.00.00 | EUR | 15,27 | 72,65 | 239,71 | 47,91 |
| BGF World Mining Fund CL C2 USD | LU0147405384 | Az energia e materie prime | 86,8 | 21/08/26 2.00.00 | USD | 25,02 | 72,84 | 100,23 | 0 |
| Pictet Biotech I $ | LU0112497283 | Az salute | 2001,99 | 21/08/26 2.00.00 | USD | 22,96 | 73,19 | 116,75 | 0 |
| BGF World Mining CL E EUR | LU0172157363 | Az energia e materie prime | 91,1 | 21/08/26 2.00.00 | EUR | 26,11 | 73,19 | 90,87 | 29,85 |
| CTHREADNEEDLE (LUX)-GLOB.TECH.DEH-EUR | LU0444972128 | 50,25 | 20/08/26 2.00.00 | EUR | 42,16 | 73,59 | 164,25 | 26,24 | |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Az salute | 74,58 | 21/08/26 2.00.00 | USD | 26,54 | 73,72 | 120,39 | 0 |
| RobecoSAM Smart Mat Eq M2 Cap EUR | LU2145465154 | 364,75 | 20/08/26 2.00.00 | EUR | 40,31 | 74,06 | 63,95 | 30,9 | |
| BGF World Mining CL A2 EUR | LU0172157280 | Az energia e materie prime | 104,19 | 21/08/26 2.00.00 | EUR | 26,51 | 74,09 | 93,73 | 29,85 |
| BGF World Gold (Euro Hedged) Fund CL E2 | LU0326423224 | Az energia e materie prime | 13,32 | 21/08/26 2.00.00 | EUR | 15,83 | 74,12 | 247,78 | 47,9 |
| BGF World Mining $ CL E USD | LU0090845842 | Az energia e materie prime | 106,43 | 21/08/26 2.00.00 | USD | 25,63 | 74,16 | 104,79 | 0 |
| CT(Lux) Global Technology AEH Cap EUR | LU0444972557 | 177,86 | 20/08/26 2.00.00 | EUR | 42,49 | 74,21 | 167,13 | 26,26 | |
| BGF World Gold (Euro Hedged) Fund CL A2 | LU0326422689 | Az energia e materie prime | 14,63 | 21/08/26 2.00.00 | EUR | 16,11 | 74,79 | 252,53 | 47,95 |
| BGF World Mining $ CL A2 USD | LU0075056555 | Az energia e materie prime | 121,72 | 21/08/26 2.00.00 | USD | 26,02 | 75,01 | 107,89 | 0 |
| DWS Inv Gold and Precious M Eq. NC EUR | LU0273148055 | 295,57 | 21/08/26 2.00.00 | EUR | 19,69 | 75,1 | 280,2 | 46,89 | |
| Franklin Biotech Discovery I Acc USD | LU0195948822 | Az salute | 120,85 | 21/08/26 2.00.00 | USD | 27,21 | 75,2 | 126,1 | 0 |
| RobecoSAM Smart Mat Eq D Cap EUR | LU2145463613 | 521,45 | 20/08/26 2.00.00 | EUR | 40,97 | 75,37 | 67,68 | 30,93 | |
| BGF World Mining Fund CL D2 EUR | LU0252963383 | Az energia e materie prime | 121,52 | 21/08/26 2.00.00 | EUR | 27,11 | 75,38 | 98,11 | 29,88 |
| CT(Lux) GLOB.TECH.IEH-EUR | LU0444973100 | 63,02 | 20/08/26 2.00.00 | EUR | 43,39 | 75,88 | 174,96 | 26,31 | |
| BGF World Gold (Euro Hedged) Fund CL D2 | LU0326423067 | Az energia e materie prime | 16,86 | 21/08/26 2.00.00 | EUR | 16,68 | 76,18 | 261,03 | 47,91 |