| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Asia Consumer Demand A Dis $ | LU0334857199 | Az beni di consumo | 21,53 | 25/08/26 2.00.00 | USD | 13,67 | 17,26 | 57,58 | 0 |
| YIS MSCI North America Universal ZH Cap | LU2976313499 | 12,79 | 24/08/26 2.00.00 | EUR | 11,31 | 17,25 | 0 | 11,78 | |
| BGF US Mid-Cap Value A2 $ | LU0006061336 | Azionari America | 476,54 | 25/08/26 2.00.00 | USD | 15,15 | 17,25 | 49,02 | 0 |
| Allianz Dyn M Asset St. SRI 50 AT Cap EU | LU1093406186 | Bilanciati Bilanciati | 189,28 | 25/08/26 2.00.00 | EUR | 7,87 | 17,25 | 39,46 | 8,88 |
| BG C. I. Invesco Europe Eq DX Cap EUR | LU0900383208 | 216,66 | 25/08/26 2.00.00 | EUR | 10,58 | 17,25 | 44,71 | 9,5 | |
| ABN AMRO Multi-Manager Funds - Dynami... | LU0121971286 | 339,49 | 24/08/26 2.00.00 | EUR | 11,59 | 17,25 | 43,37 | 10,2 | |
| Schroder Core UK Eq A Cap GBP | GB0032312505 | 4,29 | 30/07/26 2.00.00 | GBP | 6,06 | 17,25 | 29,82 | 0 | |
| LO Funds Europe High Conviction P Cap EU | LU0049412769 | 19,52 | 24/08/26 2.00.00 | EUR | 9,21 | 17,25 | 26,31 | 13,48 | |
| GIS World Equity DX Cap EUR | LU0260158638 | Fondi Flessibili | 291,41 | 24/08/26 2.00.00 | EUR | 11,15 | 17,24 | 49,62 | 10,48 |
| HSBC Valeurs Responsables | FR0000437113 | 86,45 | 21/08/26 2.00.00 | EUR | 10,79 | 17,22 | 47,4 | 14,31 | |
| BGF Multi-Theme Equity E2 Cap EUR | LU2123744075 | 17,22 | 25/08/26 2.00.00 | EUR | 13,07 | 17,22 | 37,32 | 14,45 | |
| BGF World Financials CL A2 EUR | LU0171304719 | Az finanza | 71,16 | 25/08/26 2.00.00 | EUR | 7,57 | 17,21 | 110,97 | 17,02 |
| Sisf Glb Equity B Acc | LU0215106377 | Azionari internazionali | 56,95 | 25/08/26 2.00.00 | USD | 10,05 | 17,21 | 66,42 | 0 |
| Invesco Asia Consumer Demand A Cap $ | LU0334857355 | Az beni di consumo | 23,02 | 25/08/26 2.00.00 | USD | 13,68 | 17,21 | 57,46 | 0 |
| AZ F.1 Eq. Global ESG FoF A-AZ F CapEUR | LU1867654276 | 8,13 | 24/08/26 2.00.00 | EUR | 13,26 | 17,2 | 38,48 | 11,17 | |
| Med CH Financial Opportunities LA Cap EU | IE0004488262 | Az finanza | 7,92 | 25/08/26 2.00.00 | EUR | 11,73 | 17,2 | 80,44 | 11,25 |
| Franklin Mutual European A Acc USD | LU0109981661 | Azionari Europa | 52,42 | 25/08/26 2.00.00 | USD | 10,52 | 17,19 | 70,86 | 0 |
| BGF Japan Small & MidCap Opportunities E | LU0090841692 | Azionari Paese | 97,04 | 25/08/26 2.00.00 | USD | 14,38 | 17,17 | 75,67 | 0 |
| Amundi F. Europe Equity Income Select E2 | LU1883312388 | 6,86 | 25/08/26 2.00.00 | EUR | 14,07 | 17,17 | 52,37 | 12,31 | |
| AZ F.1 Eq. Future Opp. A Cap EUR | LU2332973481 | 5,81 | 24/08/26 2.00.00 | USD | 10,33 | 17,16 | 64,64 | 0 |