| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mellon Continental Europ Equity A EUR | IE0003853326 | Azionari Europa | 1,25 | 25/04/13 2.00.00 | EUR | 0 | 14,1 | 8,94 | 1140,98 |
| DWS Invest ESG Next Gen Infr. PFC Cap EU | LU2244930967 | 125,32 | 25/08/26 2.00.00 | EUR | 8,52 | 14,1 | 28,93 | 12,81 | |
| Neu.Berman US Equity Premium M Cap $ | IE00BYX7LY65 | 18,62 | 25/08/26 2.00.00 | USD | 8,13 | 14,09 | 38,03 | 0 | |
| Fidelity America Y Cap EUR | LU0755218046 | Azionari America | 44,37 | 25/08/26 2.00.00 | EUR | 8,35 | 14,09 | 29,13 | 9,67 |
| M&G (Lux) N Am Div C Cap EUR | LU1670627501 | 61,61 | 25/08/26 2.00.00 | EUR | 7,77 | 14,08 | 49,26 | 11,58 | |
| Fidelity Fd-Switzerland Acc CHF | LU0261951288 | Azionari Paese | 20,98 | 25/08/26 2.00.00 | CHF | 12,07 | 14,08 | 29,27 | 0 |
| White Fleet II Gl Value Equity IBH Acc $ | LU2066956504 | 2291,98 | 17/02/25 2.00.00 | USD | 0 | 14,08 | 26,34 | 0 | |
| European Equities F | LU0268506903 | 674,35 | 24/08/26 2.00.00 | EUR | 11,23 | 14,08 | 49,83 | 10,22 | |
| Fidelity Greater China E Cap EUR | LU0115765595 | Azionari Paese | 71,02 | 25/08/26 2.00.00 | EUR | 7,87 | 14,07 | 41,11 | 15,76 |
| HSBC Actions France | FR0000439226 | 1970,35 | 24/08/26 2.00.00 | EUR | 9,99 | 14,06 | 32,53 | 15,14 | |
| GAM Multistock Swiss Equity E CHF | LU0129129861 | 252,38 | 24/08/26 2.00.00 | CHF | 8,72 | 14,06 | 33,74 | 0 | |
| Mirova Europe Sustainable Equity I | LU0552643099 | 632,9 | 24/08/26 2.00.00 | EUR | 11,32 | 14,06 | 33,88 | 15,11 | |
| Fidelity Switzerland A Dis CHF | LU0054754816 | Azionari Paese | 89,96 | 25/08/26 2.00.00 | CHF | 12,06 | 14,06 | 29,23 | 0 |
| CoRe S CoRe Aggressive E Cap EUR | LU1336205676 | Bilanciati azionari | 9,08 | 24/08/26 2.00.00 | EUR | 9,24 | 14,05 | 33,8 | 7,75 |
| Amundi F. Sol. Multi-Asset Growth E EUR | LU1121647314 | Bilanciati azionari | 6,32 | 24/08/26 2.00.00 | EUR | 8,67 | 14,04 | 33,76 | 8,52 |
| BGF Euro-Markets Fund CL D2 EUR | LU0252966485 | Azionari area Euro | 66,46 | 25/08/26 2.00.00 | EUR | 9,49 | 14,04 | 53,06 | 17,86 |
| AZ F.1 Alloc Gl. Aggressive A-AZ F EUR | LU2097823160 | 6,42 | 02/07/26 2.00.00 | EUR | 7,68 | 14,03 | 25,66 | 6,96 | |
| JPM ASEAN Equity A Acc EUR | LU0441852612 | Azionari Pacifico | 28,45 | 25/08/26 2.00.00 | EUR | 12,81 | 14,03 | 32,08 | 10,29 |
| AZ F.1 Alloc Gl. Aggressive A-AZ F Dis E | LU2097823327 | 5,81 | 02/07/26 2.00.00 | EUR | 7,67 | 14,03 | 25,65 | 6,96 | |
| Franklin Japan A Acc EUR | LU0231790675 | Azionari Paese | 13,34 | 25/08/26 2.00.00 | EUR | 12,2 | 14,02 | 71,03 | 20,51 |