| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Equity Fd E | LU0173789453 | Azionari Paese | 469,01 | 25/08/26 2.00.00 | NOK | 14,92 | 19,69 | 56,44 | 0 |
| HSBC GIF Euroland Value A EUR | LU0165074666 | Azionari area Euro | 88,78 | 24/08/26 2.00.00 | EUR | 13,26 | 19,69 | 73,18 | 14,04 |
| Pictet Europe Index R EUR | LU0130731713 | Azionari Europa | 367,81 | 21/08/26 2.00.00 | EUR | 12,27 | 19,69 | 54,82 | 12,65 |
| HSBC GIF Euroland Value A Dis EUR | LU0165074740 | Azionari area Euro | 69,92 | 24/08/26 2.00.00 | EUR | 13,26 | 19,69 | 73,18 | 14,04 |
| Mirova Europe Environmental Equity I Eur | LU0914732671 | 26642,97 | 24/08/26 2.00.00 | EUR | 15,38 | 19,68 | 26,43 | 16,37 | |
| UniFavorit:Aktien 2 | DE0008477076 | 320 | 24/08/26 2.00.00 | EUR | 15,62 | 19,68 | 63,42 | 13,3 | |
| JPM Climate Ch Sol A Cap EUR Hdg | LU2394011550 | Az altre specializzazioni | 124,38 | 25/08/26 2.00.00 | EUR | 15,55 | 19,67 | 53,03 | 14,13 |
| MSMM plc Eurozone Eq Class B Instit EUR | IE00B0DD2329 | 3149,63 | 24/08/26 2.00.00 | EUR | 13,67 | 19,65 | 45,72 | 14,1 | |
| U.S. Smaller Company Equity A USD | LU0133096635 | 101,15 | 25/08/26 2.00.00 | USD | 16,84 | 19,65 | 43,66 | 0 | |
| MBB Eq Pow Coup Coll. SA EUR | IE0030609048 | Azionari internazionali | 17,61 | 24/08/26 2.00.00 | EUR | 12,24 | 19,65 | 40,21 | 8,92 |
| Russell World Equity Cl J Cap | IE00B02WHV39 | 43,02 | 15/05/24 2.00.00 | USD | 0 | 19,65 | 14,01 | 0 | |
| WCM Select Global Growth Equity R/AH Cap | LU2169560872 | 126,65 | 24/08/26 2.00.00 | EUR | 8,43 | 19,63 | 0 | 20,28 | |
| Lemanik Sicav Flex Quantitative HR6 Cap. | LU0543666712 | 117,26 | 22/04/26 2.00.00 | EUR | 0,68 | 19,63 | 22,08 | 7,09 | |
| UBI Sicav Euro Eq. S EUR | LU0445832164 | Azionari area Euro | 8,2 | 15/05/15 2.00.00 | EUR | 0 | 19,63 | 82,98 | 1474,06 |
| FirstEagle Amundi Int F. FU Cap $ | LU0181962126 | Azionari internazionali | 428,21 | 24/08/26 2.00.00 | USD | 9,03 | 19,62 | 55,59 | 0 |
| BGF World Healthscience Fund CL C2 EUR | LU0331289677 | Az salute | 51,46 | 25/08/26 2.00.00 | EUR | 9,37 | 19,62 | 14,46 | 15,31 |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000JLILKH0 | 32,68 | 24/08/26 2.00.00 | USD | 12,1 | 19,6 | 0 | 0 | |
| JPM Gl. Res. Enh. Index Equity (ESG) UCI | IE00BF4G6Y48 | 68,11 | 24/08/26 2.00.00 | USD | 12,43 | 19,6 | 75,56 | 0 | |
| Fidelity Italy Y Dis EUR | LU1273507951 | Azionari Italia | 23,64 | 24/08/26 2.00.00 | EUR | 15,08 | 19,59 | 90,12 | 16,78 |
| AXA Glb Eq CL B | IE0031069051 | Azionari internazionali | 38,94 | 24/08/26 2.00.00 | EUR | 11,16 | 19,59 | 60,12 | 10,39 |