| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Mutual Glb Discovery A Acc EUR | LU0294219513 | Azionari internazionali | 22,45 | 25/08/26 2.00.00 | EUR | 7,36 | 13,67 | 38,84 | 10,83 |
| Eurofundlux Equity Inc ESG B | LU0284573911 | Bilanciati azionari | 20,71 | 25/08/26 2.00.00 | EUR | 10,25 | 13,67 | 41,6 | 9,2 |
| CT IF UK I Inc GBP | GB0001439610 | Azionari Paese | 1,7 | 25/08/26 2.00.00 | GBP | 9,38 | 13,66 | 35,53 | 0 |
| MSIF Quantactive Global Property CH EUR | LU0552900325 | 26,38 | 27/05/26 2.00.00 | EUR | 8,2 | 13,66 | 25,44 | 12,24 | |
| JPM Europe Small Cap A (dist)-EUR | LU0053687074 | Azionari Europa | 122,19 | 25/08/26 2.00.00 | EUR | 10,6 | 13,65 | 64,04 | 14,3 |
| BGF European Equity Transition E2 Cap EU | LU0252967707 | Azionari Europa | 42,63 | 25/08/26 2.00.00 | EUR | 8,14 | 13,65 | 36,29 | 15,81 |
| JPM Europe Dyn Small Cap A perf (Dist)-E | LU0210073408 | Azionari Europa | 35,92 | 25/08/26 2.00.00 | EUR | 10,39 | 13,64 | 52,17 | 14,65 |
| UBS (Lux) Strat Gr S (EUR) N Cap EUR | LU0167296127 | Bilanciati azionari | 26,5 | 24/08/26 2.00.00 | EUR | 8,74 | 13,64 | 37,73 | 9,36 |
| Deka-Schweiz | DE0009762864 | 728,96 | 25/08/26 2.00.00 | EUR | 6,49 | 13,64 | 22,3 | 13,86 | |
| BNP Paribas Climate Change Clas EUR | LU0406802339 | Az altre specializzazioni | 311 | 24/08/26 2.00.00 | EUR | 15,71 | 13,64 | 24,78 | 14,58 |
| LO Funds ConvertBond P Cap $ Hdg | LU0871572292 | 16,99 | 24/08/26 2.00.00 | USD | 9,7 | 13,64 | 39,57 | 0 | |
| H2O Multibonds ACC I | FR0010930438 | 371447,65 | 24/08/26 2.00.00 | EUR | 8,95 | 13,63 | 37,06 | 17 | |
| AZ F.1 Equity Escalator A-AZ FUND Dis EU | LU1867654607 | Bilanciati obbligazionari | 5,88 | 24/08/26 2.00.00 | EUR | 9,69 | 13,63 | 39,03 | 9 |
| JPM Europe Dyn Small Cap A perf (acc)-EU | LU0210072939 | Azionari Europa | 70,22 | 25/08/26 2.00.00 | EUR | 10,37 | 13,62 | 52,22 | 14,64 |
| European Equity I EUR | LU0285831334 | 27,87 | 25/08/26 2.00.00 | EUR | 10,9 | 13,62 | 37,77 | 13,67 | |
| BGF Latin America $ CL A2 USD | LU0072463663 | Azionari paesi emergenti | 79,94 | 25/08/26 2.00.00 | USD | 3,91 | 13,62 | 12,77 | 0 |
| AZ F.1 Equity Escalator A-AZ FUND Cap EU | LU1867654516 | Bilanciati obbligazionari | 6,99 | 24/08/26 2.00.00 | EUR | 9,69 | 13,61 | 39,02 | 9 |
| JPM Europe Small Cap A (acc)-EUR | LU0210531637 | Azionari Europa | 51,08 | 25/08/26 2.00.00 | EUR | 10,56 | 13,61 | 63,93 | 14,31 |
| Russell US Equity Cl I Cap | IE0008260022 | 71,39 | 24/08/26 2.00.00 | GBP | 9,18 | 13,61 | 54,76 | 0 | |
| JPM Middle East Africa&Em.Europe Opps D | LU2659281880 | Azionari paesi emergenti | 153,59 | 25/08/26 2.00.00 | EUR | 8,46 | 13,6 | 0 | 17,85 |