| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Global Sust Equity R Cap EUR | LU0914729966 | 353,52 | 27/08/26 2.00.00 | EUR | 6,17 | 8,64 | 33,08 | 11,03 | |
| Vaughan Nelson U.S. Small Cap Value _ | LU0260078281 | 637,29 | 27/08/26 2.00.00 | EUR | 10,25 | 11,93 | 33,09 | 11,24 | |
| Dnca Invest Evolutif I Cap EUR | LU0284394581 | Fondi Flessibili | 269,36 | 27/08/26 2.00.00 | EUR | 0,99 | 4,68 | 33,1 | 10,49 |
| Franklin Gl.Fund. Strat. A YDis EUR | LU0343523998 | Bilanciati azionari | 13,22 | 27/08/26 2.00.00 | EUR | 5,83 | 9,28 | 33,1 | 10,26 |
| AXA WF Optimal Income A Cap | LU0179866438 | Fondi Flessibili | 258,47 | 27/08/26 2.00.00 | EUR | 8,31 | 13,92 | 33,12 | 10,22 |
| BGF Sust Energy E2 Cap EUR Hdg | LU2298322632 | Az energia e materie prime | 12,34 | 28/08/26 2.00.00 | EUR | 10,77 | 23,15 | 33,12 | 17,13 |
| DB Balanced SAA (EUR) LC10 Cap EUR | LU2132880324 | 15290,51 | 27/08/26 2.00.00 | EUR | 6,83 | 11,31 | 33,13 | 7,33 | |
| AXA WF People & Planet Equity F $ | LU0266013803 | Az salute | 399,6 | 27/08/26 2.00.00 | USD | 10,11 | 7,85 | 33,13 | 0 |
| Emerging Patrimoine D EUR inc | LU0807690911 | 122,17 | 27/08/26 2.00.00 | EUR | 11,66 | 22,13 | 33,13 | 9,31 | |
| BGF Sustainable Energy E2 EUR | LU0171290074 | Az energia e materie prime | 18,04 | 28/08/26 2.00.00 | EUR | 13,46 | 26,51 | 33,14 | 15,82 |
| Carmignac Emerging Patrimoine A Acc EUR | LU0592698954 | 177,92 | 27/08/26 2.00.00 | EUR | 11,69 | 22,16 | 33,15 | 9,23 | |
| GS Growth & Em. Mkts Debt Ptf Base Dis $ | LU0110449138 | 12 | 27/08/26 2.00.00 | USD | 2,92 | 8,92 | 33,17 | 0 | |
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663316 | Azionari America | 270,94 | 28/08/26 2.00.00 | EUR | 17,44 | 24,39 | 33,17 | 14,97 |
| BNP Paribas Euro Equity N EUR | LU0823401905 | Azionari area Euro | 783,01 | 27/08/26 2.00.00 | EUR | 8,8 | 15,73 | 33,18 | 15 |
| Amundi F. Japan Equity Value I2 Dis JPY | LU0276941282 | 16173 | 15/04/24 2.00.00 | JPY | 0 | 23,86 | 33,2 | 0 | |
| Templeton Growth (Euro) N Acc EUR | LU0122614380 | Azionari internazionali | 21,58 | 27/08/26 2.00.00 | EUR | 4,96 | 11,07 | 33,21 | 11,95 |
| SISF Global Cities A Cap $ | LU0224508324 | Az altri settori | 218,47 | 28/08/26 2.00.00 | USD | 12,85 | 13,93 | 33,21 | 0 |
| Amundi SF-EUR Commodities CL F | LU0273974336 | Fondi Flessibili | 2,96 | 27/08/26 2.00.00 | EUR | 24,13 | 34,09 | 33,24 | 17,1 |
| Pictet-Family P EUR | LU0130732364 | Azionari Europa | 167,45 | 27/08/26 2.00.00 | EUR | 5,46 | 10,73 | 33,26 | 13,57 |
| DWS I.II ESG US Top Div NC Cap EUR | LU0781238935 | Azionari America | 321,9 | 27/08/26 2.00.00 | EUR | 12,04 | 13,74 | 33,26 | 8,58 |