| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Global Climate Transition Engag | LU2463525779 | 133,85 | 26/08/26 2.00.00 | EUR | 9,92 | 11,92 | 0 | 12,13 | |
| Nordea 1 Global Climate Transition Engag | LU2692255644 | 126,97 | 26/08/26 2.00.00 | EUR | 9,91 | 11,92 | 0 | 12,13 | |
| Man Global Convertibles DL $ | IE00B01D8Z85 | 223,11 | 25/08/26 2.00.00 | USD | 8,38 | 11,91 | 39,01 | 0 | |
| JPM Japan Equity A Dis GBP | LU0119094695 | Azionari Paese | 24,8 | 26/08/26 2.00.00 | GBP | 11,26 | 11,91 | 61,2 | 0 |
| Ninety One Global Equity A usd | LU0345769128 | 828,46 | 25/08/26 2.00.00 | USD | 6,41 | 11,9 | 69,75 | 0 | |
| Ninety One Global Eq. A Dis $ | LU0345769631 | 820,8 | 25/08/26 2.00.00 | USD | 6,41 | 11,9 | 69,75 | 0 | |
| LUX IM Small-Mid Cap Euro Equities DL Ca | LU1016199827 | 166,8 | 25/08/26 2.00.00 | EUR | 10,74 | 11,88 | 34,25 | 14 | |
| LB Alpha Fd-US Real Estate I acc $ | IE00B0T0GP78 | 31,94 | 25/08/26 2.00.00 | USD | 15,72 | 11,87 | 30,63 | 0 | |
| CT SF UK Mid 250 I Acc GBP | GB0033547711 | Azionari Paese | 3,17 | 26/08/26 2.00.00 | GBP | 12,07 | 11,87 | 23,42 | 0 |
| JPM Glb Div D (acc) - USD | LU0329203490 | Azionari internazionali | 261,51 | 26/08/26 2.00.00 | USD | 8,61 | 11,86 | 45,54 | 0 |
| MSIF Emerging Leaders Equity Z Cap GBP | LU0815264279 | Azionari paesi emergenti | 41,14 | 25/08/26 2.00.00 | GBP | 6 | 11,85 | 27,25 | 0 |
| Amundi F. Sol. Multi-Asset Balanced E Ca | LU1121646936 | Bilanciati Bilanciati | 10,4 | 25/08/26 2.00.00 | EUR | 7,38 | 11,85 | 32,69 | 7,16 |
| R Parus I Euro Cap Hdg | IE00BCBHZ754 | 181,21 | 25/08/26 2.00.00 | EUR | 6,98 | 11,85 | 29,84 | 15,23 | |
| Acadian Emerging Markets Small-Cap Equit | IE00BMSK6P24 | 9,44 | 14/10/16 2.00.00 | USD | 0 | 11,84 | 0 | 0 | |
| Neu.Berman US Eq Premium M Cap EUR Hdg | IE00BYX7LX58 | 15,11 | 25/08/26 2.00.00 | EUR | 6,86 | 11,84 | 30,15 | 6,49 | |
| JPM US Select Eq X (acc)-USD | LU0085143211 | Azionari America | 1112,49 | 26/08/26 2.00.00 | USD | 6,45 | 11,83 | 65,87 | 0 |
| Franklin Income A Dist USD | LU0098860793 | Bilanciati Bilanciati | 10,05 | 25/08/26 2.00.00 | USD | 7,83 | 11,83 | 33,11 | 0 |
| Russell Inv M-Asset Growth Strat Euro EU | IE00B84TCG88 | 16,27 | 25/08/26 2.00.00 | EUR | 7,18 | 11,82 | 32,06 | 7,2 | |
| MS Emerging Leaders Equity Fund A Cap | LU0815263628 | 40,67 | 25/08/26 2.00.00 | EUR | 7,05 | 11,82 | 22,68 | 18,75 | |
| Planetarium Flex 100 | LU0149828096 | 326,87 | 25/08/26 2.00.00 | EUR | 8,32 | 11,81 | 34,85 | 7,9 |