| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Europe Environm. Eq. R Cap EUR | LU0914733059 | 217,04 | 24/08/26 2.00.00 | EUR | 14,76 | 18,67 | 23,29 | 16,13 | |
| Fidelity UK Sp Situat A Dis GBP | LU2219351520 | 1,81 | 25/08/26 2.00.00 | GBP | 12,42 | 18,66 | 72,65 | 0 | |
| JPM Europe Res Enh Ind Eq SRI Paris A Ac | IE0003UN5CT1 | 32,41 | 24/08/26 2.00.00 | EUR | 11,73 | 18,66 | 0 | 0 | |
| JPM Japan Equity D (acc)-JPY | LU1438161686 | 33231 | 24/08/26 2.00.00 | JPY | 12,58 | 18,65 | 81,29 | 0 | |
| Candriam Sust Eq US C $ | LU2227857070 | 82,12 | 24/08/26 2.00.00 | USD | 10,12 | 18,64 | 66,57 | 0 | |
| CTLux Am Select 1EP Dis EUR | LU1868841591 | Azionari America | 7,89 | 24/08/26 2.00.00 | EUR | 13,71 | 18,63 | 52,55 | 12,19 |
| CTLux Am Select 1E EUR | LU1868841245 | Azionari America | 8,58 | 24/08/26 2.00.00 | EUR | 13,7 | 18,63 | 52,54 | 12,18 |
| CT(Lux) Global Focus-DEH | LU0198729047 | Azionari internazionali | 62,88 | 24/08/26 2.00.00 | EUR | 13,62 | 18,62 | 61,81 | 15,39 |
| Russsell I Continental European Eq Class | IE0031503992 | 3995,9 | 24/08/26 2.00.00 | EUR | 12,74 | 18,61 | 45,21 | 12,23 | |
| T. Frontier Markets N Cap EUR | LU0390137973 | Azionari paesi emergenti | 37,13 | 25/08/26 2.00.00 | EUR | 15,27 | 18,59 | 57,93 | 9,73 |
| UniValueFonds: Global | LU0126316347 | Azionari internazionali | 119,85 | 24/08/26 2.00.00 | EUR | 14,5 | 18,59 | 39,86 | 9,66 |
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323610961 | Azionari internazionali | 304,3 | 24/08/26 2.00.00 | USD | 8,4 | 18,58 | 53,57 | 0 |
| Fidelity Target TM 2035 A Cap EUR | LU0251119078 | Fondi Flessibili | 62,1 | 25/08/26 2.00.00 | EUR | 12,64 | 18,58 | 49,96 | 11,12 |
| Fidelity Target TM 2035 A Dis EUR | LU0251118260 | Fondi Flessibili | 60,13 | 25/08/26 2.00.00 | EUR | 12,65 | 18,58 | 49,93 | 11,12 |
| Rossini Lux Azion Euro I EUR | LU0345795396 | Azionari area Euro | 159,93 | 09/05/17 2.00.00 | EUR | 0 | 18,58 | 27,25 | 12,89 |
| AXA WF Fr Robotech E Cap EUR | LU1529780659 | Az altre specializzazioni | 251,43 | 25/08/26 2.00.00 | EUR | 13,58 | 18,57 | 41,31 | 21,72 |
| Pioneer PF-Global Balanced 50 F | LU0539735075 | 6,37 | 13/02/15 2.00.00 | EUR | 0 | 18,57 | 34,5 | 0 | |
| JPM Euroland Eq D (acc)-EUR | LU0117858166 | Azionari area Euro | 26,05 | 25/08/26 2.00.00 | EUR | 10,62 | 18,57 | 60,8 | 15,08 |
| LUX IM European Equities E Cap EUR | LU0997468235 | Azionari Europa | 174,64 | 25/08/26 2.00.00 | EUR | 13,02 | 18,56 | 47,02 | 13,85 |
| DNCA Invest Global Convertibles I Cap EU | LU2595402327 | Obbl altre specializzazioni | 154,08 | 24/08/26 2.00.00 | EUR | 13,26 | 18,56 | 0 | 10,87 |