| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF World Healthscience $ CL A2 USD | LU0122379950 | Az salute | 81,8 | 25/08/26 2.00.00 | USD | 9,74 | 20,86 | 28,35 | 0 |
| Schroder ISF Global Equity Sigma I Acc | LU0134338523 | Azionari internazionali | 99,91 | 24/08/26 2.00.00 | USD | 13,18 | 20,85 | 83,17 | 0 |
| DWS I CROCI SectPlus IC Cap EUR | LU2357751408 | 153,72 | 24/08/26 2.00.00 | EUR | 20,22 | 20,85 | 31,19 | 11,43 | |
| AXA AC Asia Pac.Ex-Jap. SC Alpha E EUR | IE0034277479 | Azionari Pacifico | 134,12 | 24/08/26 2.00.00 | EUR | 14,97 | 20,84 | 54,52 | 15,75 |
| FirstEagle Amundi Int F. IU Cap $ | LU0433182176 | Azionari internazionali | 3919,16 | 24/08/26 2.00.00 | USD | 10,44 | 20,84 | 63,4 | 0 |
| DWS Inv Top Dividend LD EUR | LU0507266061 | Azionari internazionali | 232,94 | 24/08/26 2.00.00 | EUR | 13,19 | 20,83 | 44,35 | 10,81 |
| Pictet Japanese Eq. Opportunities P EUR | LU0255979402 | Azionari Pacifico | 150,44 | 24/08/26 2.00.00 | EUR | 17,51 | 20,8 | 50,71 | 15,53 |
| NAT Mirova Thematic AI & Robotics H-I/A | LU1951197596 | 216,28 | 24/08/26 2.00.00 | EUR | 14,05 | 20,8 | 63,46 | 21,75 | |
| CT(Lux) American AU $ | LU0061475181 | Azionari America | 189,29 | 24/08/26 2.00.00 | USD | 12,45 | 20,79 | 72,92 | 0 |
| SISF Gl Sus. Val EUR Hdg B Dis EUR QV | LU2665174327 | 144,75 | 25/08/26 2.00.00 | EUR | 15,28 | 20,78 | 0 | 14,43 | |
| LUX IM JPM China Equities DL Cap EUR | LU2344440263 | Azionari Paese | 87,9 | 24/08/26 2.00.00 | EUR | 10,11 | 20,78 | 0 | 15,43 |
| BGF US Basic Value D2 Cap EUR Hdg | LU0329591993 | Azionari America | 110,44 | 25/08/26 2.00.00 | EUR | 14,75 | 20,78 | 54,25 | 10,85 |
| JPM Tot Em Mkts Income D (acc)-USD | LU0972618903 | Fondi Flessibili | 163,3 | 25/08/26 2.00.00 | USD | 11,7 | 20,78 | 50,22 | 0 |
| Vontobel European Equity Income Plus AH | LU2967767265 | 120,97 | 24/08/26 2.00.00 | USD | 13,24 | 20,78 | 0 | 0 | |
| SISF Gl Sus. Val EUR Hdg B Cap EUR | LU2665174590 | 161,2 | 25/08/26 2.00.00 | EUR | 15,26 | 20,77 | 0 | 14,43 | |
| Pictet Digital R $ | LU0101692753 | Az altri settori | 696,67 | 24/08/26 2.00.00 | USD | 13,95 | 20,76 | 92,03 | 0 |
| Vontobel European Equity Income Plus H C | LU2967767182 | 126,25 | 24/08/26 2.00.00 | USD | 13,23 | 20,76 | 0 | 0 | |
| Templeton Global Income A Dis EUR Hdg | LU1022656968 | Bilanciati azionari | 7,25 | 24/08/26 2.00.00 | EUR | 13,25 | 20,76 | 50,98 | 10,34 |
| Med CH Industrials and Materials Opps SA | IE0004464008 | Az altri settori | 32,21 | 24/08/26 2.00.00 | EUR | 16,79 | 20,76 | 46,84 | 13,61 |
| Invesco Balanced-Risk Select R Cap EUR | LU1097688557 | Bilanciati Bilanciati | 12,92 | 25/08/26 2.00.00 | EUR | 16,5 | 20,75 | 30,51 | 7,91 |