| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Europe Index I EUR | LU0188800162 | Azionari Europa | 402,78 | 21/08/26 2.00.00 | EUR | 12,25 | 20,14 | 56,68 | 12,58 |
| BNP Paribas US Growth Clas $ | LU0823434583 | Azionari America | 260,53 | 24/08/26 2.00.00 | USD | 10,1 | 20,14 | 80,46 | 0 |
| CH Italian Equity-Med S | IE0004394007 | Azionari Italia | 17,19 | 24/08/26 2.00.00 | EUR | 13,94 | 20,14 | 85,15 | 11,93 |
| CT (Lux) Sust Global Equity Income 1UP $ | LU1864953903 | 15,48 | 24/08/26 2.00.00 | USD | 17,94 | 20,12 | 58,97 | 0 | |
| BNP Paribas Sust Europe Val Clas EUR | LU0177332227 | Azionari Europa | 305,02 | 24/08/26 2.00.00 | EUR | 13,2 | 20,12 | 68,6 | 14,1 |
| M&G (Lux) Global Themes A EUR | LU1670628491 | 20,92 | 25/08/26 2.00.00 | EUR | 14,1 | 20,12 | 42,4 | 10,38 | |
| MBB Eq Power Coup Coll. LA | IE0032080503 | Azionari internazionali | 11,68 | 24/08/26 2.00.00 | EUR | 12,46 | 20,11 | 40,43 | 9,01 |
| Schroder ISF Euro Equity B1 Acc | LU0133707884 | Azionari area Euro | 27,47 | 30/10/15 2.00.00 | EUR | 0 | 20,11 | 52,53 | 16,63 |
| FirstEagle Amundi Int F. AHG QDis GBP | LU0565135406 | Azionari internazionali | 131,05 | 24/08/26 2.00.00 | GBP | 9,43 | 20,11 | 57,53 | 0 |
| JPM Climate Ch Sol D Cap $ | LU2394010156 | Az altre specializzazioni | 123,29 | 25/08/26 2.00.00 | USD | 16,04 | 20,1 | 57,84 | 0 |
| EF Equity Italy Smart Volat R2 $ | LU0299357342 | Azionari Italia | 285,18 | 24/08/26 2.00.00 | USD | 14,07 | 20,09 | 114,16 | 0 |
| Russsell I Glb High Divid Equity Class B | IE00B3YRTR77 | 1953,52 | 24/08/26 2.00.00 | EUR | 14,68 | 20,09 | 36,88 | 8,82 | |
| UBS (Lux) Robotics and Automation Equity | LU1546464774 | Az altre specializzazioni | 252,29 | 24/08/26 2.00.00 | USD | 13,68 | 20,09 | 44,32 | 0 |
| MBB Eq Power Coupon Coll L B | IE00B9G50M30 | Azionari internazionali | 6,86 | 24/08/26 2.00.00 | EUR | 12,47 | 20,08 | 41,35 | 8,98 |
| Russell Inv. Global Small Cap Eq. I Cap | IE0007967189 | 75,03 | 24/08/26 2.00.00 | GBP | 16,2 | 20,07 | 48,25 | 0 | |
| Pictet Security R $ | LU0256846568 | Az altri settori | 417,93 | 24/08/26 2.00.00 | USD | 23,03 | 20,04 | 56,43 | 0 |
| Pictet-USA Index-R EUR | LU0474966248 | Azionari America | 584,13 | 21/08/26 2.00.00 | EUR | 12,83 | 20,03 | 63,96 | 11,27 |
| Tocqueville Dividende ISR D Dis EUR | FR0010546937 | 17,54 | 24/08/26 2.00.00 | EUR | 13,53 | 20,02 | 71,05 | 16,13 | |
| Fidelity Euro 50 Id A Dis EUR | LU0069450319 | Azionari area Euro | 20,12 | 24/08/26 2.00.00 | EUR | 12,04 | 20,01 | 64,97 | 15,13 |
| LUX IM JPM Em Mk Inc F Cap EUR | LU1732790867 | 166,87 | 24/08/26 2.00.00 | EUR | 11,68 | 20,01 | 0 | 8,68 |