| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Small & MidCap Opportunities C | LU0171289225 | Azionari Paese | 83,14 | 25/08/26 2.00.00 | EUR | 15,47 | 17,46 | 62,67 | 17,44 |
| Jpm China A Res E Id Eq Etf Usd | IE00BMDV7578 | 26,37 | 24/08/26 2.00.00 | USD | 6,16 | 17,46 | 41,16 | 0 | |
| BGF European Value Fund CL D2 EUR | LU0329592454 | Azionari Europa | 161,93 | 25/08/26 2.00.00 | EUR | 10,33 | 17,44 | 66,37 | 14,19 |
| DWS Invest Focus Europe FC Cap EUR | LU0145635479 | Azionari Europa | 397,83 | 25/08/26 2.00.00 | EUR | 11,52 | 17,43 | 48,99 | 14,35 |
| RAM (Lux) SF Gl. Sust. Inc Eqs Ip $ | LU1048876350 | 253,09 | 24/08/26 2.00.00 | USD | 14,17 | 17,42 | 0 | 0 | |
| BGF S. Gl Dyn Eq A2 Cap EUR Hdg | LU0238690555 | Azionari internazionali | 25,29 | 25/08/26 2.00.00 | EUR | 8,63 | 17,41 | 52,9 | 15,11 |
| SISF Global Cities I Cap $ | LU0224508910 | Az altri settori | 324,56 | 25/08/26 2.00.00 | USD | 15,41 | 17,4 | 42,19 | 0 |
| EF Equity Oceania LTE I EUR | LU0114034258 | Azionari Pacifico | 262,28 | 17/03/17 2.00.00 | EUR | 0 | 17,39 | 27,64 | 13,67 |
| JPM Europe Dynamic D (acc)-EUR | LU0119063039 | Azionari Europa | 40,03 | 25/08/26 2.00.00 | EUR | 9,49 | 17,39 | 56,92 | 13,68 |
| Templeton Frontier Markets A Cap EUR H1 | LU0496363770 | Azionari paesi emergenti | 16,55 | 25/08/26 2.00.00 | EUR | 13,82 | 17,38 | 63,38 | 11,63 |
| GS III Europe Eq P Cap EUR | LU0082087510 | Azionari Europa | 125,55 | 25/08/26 2.00.00 | EUR | 10,83 | 17,35 | 52,94 | 12,83 |
| DWS Invest. Select - Invest | DE0008476565 | 246,48 | 30/01/13 2.00.00 | EUR | 0 | 17,34 | 27,7 | 0 | |
| UBAM Angel Japan Small Cap Equity IP Cap | LU0306285197 | Azionari Paese | 27377 | 24/08/26 2.00.00 | JPY | 14,16 | 17,32 | 25,81 | 0 |
| Deka-EuropaValue TF | LU0100186849 | 80,82 | 25/08/26 2.00.00 | EUR | 12,34 | 17,32 | 48,86 | 11,3 | |
| Santander European Growth I | LU0363169698 | 2740,88 | 24/08/26 2.00.00 | EUR | 0 | 17,3 | 54,53 | 17,86 | |
| EF Italian Equity Opportunities Z EUR | LU0725143274 | Azionari Italia | 318,91 | 24/08/26 2.00.00 | EUR | 12,2 | 17,29 | 95,91 | 15,51 |
| Anima U.S. Equity Prestige EUR | IE0032476776 | Azionari America | 35,13 | 24/08/26 2.00.00 | EUR | 10,92 | 17,29 | 53,35 | 10,43 |
| LUX IM European Equities C Cap EUR | LU0255269457 | Azionari Europa | 132,98 | 25/08/26 2.00.00 | EUR | 12,3 | 17,29 | 43,44 | 13,82 |
| First Eagle Amundi Income Builder FHE Di | LU1095740749 | Bilanciati Bilanciati | 75,83 | 25/08/26 2.00.00 | EUR | 9,77 | 17,27 | 36,4 | 9,87 |
| CT(Lux)x American DU EUR | LU0096364046 | Azionari America | 10,73 | 29/06/12 2.00.00 | EUR | 0 | 17,27 | 61,11 | 1897,89 |