| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| KIS - Europ. Long/Sh X - EUR | LU1420448463 | 107,61 | 05/05/23 2.00.00 | EUR | 0 | 17,66 | 0 | 12,13 | |
| CoRe S Core Tgt Alloc 100 (IV) E EUR | LU1610901073 | Bilanciati Bilanciati | 9,08 | 24/08/26 2.00.00 | EUR | 11,67 | 17,66 | 43,13 | 9,23 |
| CoRe S Core Tgt Alloc 100 E Cap EUR | LU1383333298 | Bilanciati Bilanciati | 9,48 | 24/08/26 2.00.00 | EUR | 11,66 | 17,66 | 43,13 | 9,23 |
| HSBC Dynamique | FR0007006671 | 596 | 21/08/26 2.00.00 | EUR | 11,16 | 17,65 | 49,85 | 9,62 | |
| Mediolanum BB Energy Trnst Cap EUR | IE000V4RVQ80 | Az energia e materie prime | 5,52 | 25/08/26 2.00.00 | EUR | 11,25 | 17,63 | 13,1 | 17,12 |
| Franklin Mutual European A Acc EUR | LU0140363002 | Azionari Europa | 44,9 | 25/08/26 2.00.00 | EUR | 10,92 | 17,63 | 58,04 | 10,95 |
| Eurofundlux Green Str B Cap EUR | LU0587243352 | Azionari internazionali | 15,73 | 25/08/26 2.00.00 | EUR | 14,98 | 17,63 | 49,46 | 10,81 |
| Russell Pan European Eq Cl Pameu Cap | IE00B0161364 | 33,89 | 24/08/26 2.00.00 | EUR | 12,03 | 17,63 | 44,27 | 11,58 | |
| Franklin Mutual European A Dist EUR | LU0229938955 | Azionari Europa | 33,53 | 25/08/26 2.00.00 | EUR | 10,92 | 17,63 | 58,05 | 10,97 |
| AXA Pacific Ex-Jp Eq CL B | IE0031069382 | Azionari Pacifico | 54,59 | 24/08/26 2.00.00 | EUR | 15,14 | 17,63 | 45,69 | 11,85 |
| CoRe S Core Tgt Alloc 100 (III) E EUR | LU1533944234 | Bilanciati Bilanciati | 9,27 | 24/08/26 2.00.00 | EUR | 11,65 | 17,63 | 42,92 | 9,24 |
| Raiffeisenfonds-Wachstum | AT0000743570 | 259,67 | 25/08/26 2.00.00 | EUR | 10,85 | 17,62 | 40,8 | 8,54 | |
| Schroder ISF Global Equity Alpha I Acc | LU0225284081 | Azionari internazionali | 750,92 | 25/08/26 2.00.00 | USD | 10,64 | 17,62 | 79,39 | 0 |
| Franklin Strategic Dynamic A DisY EUR | LU1147470766 | 16,39 | 25/08/26 2.00.00 | EUR | 12,32 | 17,62 | 38,87 | 10,12 | |
| Fidelity M Ass Dyn Infl A Dis EUR | LU0056886558 | Bilanciati Bilanciati | 13,8 | 25/08/26 2.00.00 | EUR | 6,55 | 17,6 | 31,77 | 10,07 |
| GS US Core Equity Portfolio USD | LU0065004045 | 107,81 | 25/08/26 2.00.00 | USD | 8,29 | 17,59 | 74,2 | 0 | |
| JPM BetBuil.US Equity UETF (dist)-USD | IE00BJK9H860 | 66,22 | 24/08/26 2.00.00 | USD | 11,12 | 17,59 | 74,72 | 0 | |
| AXA WF Framl Euro Sel A Cap EUR | LU0073680463 | Azionari area Euro | 72,14 | 15/04/26 2.00.00 | EUR | 1,71 | 17,59 | 9,67 | 15,35 |
| Credit Suisse SICAV (Lux) Equity Luxury | LU0348402537 | Az beni di consumo | 276,15 | 13/05/15 2.00.00 | EUR | 0 | 17,58 | 36,65 | 1315,07 |
| CT(Lux) American Select DU EUR | LU0757425847 | Azionari America | 42,04 | 24/08/26 2.00.00 | EUR | 13,06 | 17,58 | 48,57 | 12,15 |