| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Mirova Thematic AI & Robotics H-RE/A | LU1951199022 | Az altri settori | 282,93 | 24/08/26 2.00.00 | EUR | 13,07 | 19,18 | 56,67 | 21,71 |
| SISF Healthcare Innovation B EUR | LU2027363196 | Az salute | 166,25 | 25/08/26 2.00.00 | EUR | 5,88 | 19,18 | 11,61 | 13,23 |
| Allianz Best Styles Euroland Eq I Dis EU | LU0178440839 | Azionari area Euro | 21,1 | 25/08/26 2.00.00 | EUR | 13,76 | 19,18 | 63,16 | 13,69 |
| JWF US Venture Fund A USD | IE0009354923 | Azionari America | 49,27 | 24/08/26 2.00.00 | USD | 15,49 | 19,18 | 50,35 | 0 |
| 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 |
| Russell Inv Pan European Equity B Acc | IE0002393431 | 2875,31 | 24/08/26 2.00.00 | EUR | 12,97 | 19,18 | 50,05 | 11,78 | |
| Fidelity G Them Opport A $ | LU0048584097 | Azionari internazionali | 104,9 | 24/08/26 2.00.00 | USD | 12,51 | 19,16 | 60,67 | 0 |
| 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 |
| Dnca Invest Value Europe A EUR | LU0284396016 | Azionari Europa | 379,2 | 24/08/26 2.00.00 | EUR | 14,65 | 19,16 | 71,7 | 12,61 |
| LUX IM European Equities E Cap EUR | LU0997468235 | Azionari Europa | 174,9 | 24/08/26 2.00.00 | EUR | 13,19 | 19,15 | 46,57 | 13,93 |
| 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 |
| Russell Inv Global High Div Equity C EUR | IE00B4PPRT53 | 2697,81 | 24/08/26 2.00.00 | EUR | 14,11 | 19,14 | 33,66 | 8,79 | |
| Med BB Global Small Cap Equity LA Cap EU | IE00BJYLJG06 | 7,22 | 24/08/26 2.00.00 | EUR | 13,05 | 19,13 | 0 | 10,76 | |
| EurizAM Global Eq. I EUR | LU0362282377 | Azionari internazionali | 24,8 | 24/08/26 2.00.00 | EUR | 12,66 | 19,13 | 62,77 | 10,33 |
| 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 | 13,55 |
| HSBC GIF Europe Value A EUR | LU0164906959 | 82,83 | 24/08/26 2.00.00 | EUR | 12,16 | 19,11 | 52,83 | 13,55 | |
| UniNorth America | DE0009750075 | 843,39 | 24/08/26 2.00.00 | EUR | 11,7 | 19,1 | 65,01 | 13,03 | |
| 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 | 14,03 |
| 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 | 11,26 |
| Russell Inv. Global Small Cap Eq. Sovrei | IE0002549933 | 39,84 | 24/08/26 2.00.00 | USD | 16,15 | 19,1 | 52,29 | 0 |