| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Fr Europe Opp CL A Cap | LU0125727601 | Azionari Europa | 126,22 | 27/08/26 2.00.00 | EUR | 9,29 | 16,97 | 38,07 | 14,04 |
| Mirova Women Leaders and Diversity Eq. R | LU2102403149 | 193,89 | 27/08/26 2.00.00 | EUR | 7,85 | 9,33 | 38,1 | 9,6 | |
| UBS (Lux) Strat Eq S (CHF) P Cap CHF | LU0071007289 | Azionari internazionali | 1131,5 | 27/08/26 2.00.00 | CHF | 10,69 | 17,19 | 38,13 | 0 |
| Sisf Glb Smaller Cos A1 Acc | LU0240878594 | Azionari internazionali | 320,07 | 28/08/26 2.00.00 | USD | 17,82 | 20,55 | 38,14 | 0 |
| Allianz Income and Growth AT Cap $ | LU0689472784 | Bilanciati Bilanciati | 31 | 28/08/26 2.00.00 | USD | 6,31 | 10,37 | 38,15 | 0 |
| JPM Em Mkts Small Cap A perf (acc)USD | LU0318931358 | Azionari paesi emergenti | 24,22 | 28/08/26 2.00.00 | USD | 11,82 | 14,9 | 38,16 | 0 |
| JPM Thematics - Genetic Therapies A Cap | LU2050612402 | 137,22 | 28/08/26 2.00.00 | USD | 22,4 | 49,79 | 38,2 | 0 | |
| Pictet Global Megatrend Sel. I EUR | LU0386875149 | Az altri settori | 490,52 | 27/08/26 2.00.00 | EUR | 12,26 | 15,43 | 38,2 | 12,77 |
| UBS (Lux) Strat Bal S(USD) P Cap $ | LU0049785792 | Bilanciati Bilanciati | 4885,36 | 27/08/26 2.00.00 | USD | 7,7 | 12,62 | 38,23 | 0 |
| BGF Sustainable Energy D2 EUR | LU0252964944 | Az energia e materie prime | 23,92 | 28/08/26 2.00.00 | EUR | 14,45 | 28,12 | 38,27 | 15,85 |
| GAM Galena Commodities E $ | LU0244125984 | 97,12 | 27/08/26 2.00.00 | USD | 28,87 | 39,9 | 38,27 | 0 | |
| BNP Paribas Flexi I Commodities Clas EUR | LU1931956442 | 133,18 | 27/08/26 2.00.00 | EUR | 22,59 | 38,01 | 38,28 | 16,55 | |
| Mediolanum Inn Them Opportunit. LH EUR | IE00BG0D0K02 | 7,94 | 27/08/26 2.00.00 | EUR | 6,51 | 7,37 | 38,31 | 11,79 | |
| Fidelity China Innov A DisY $ | LU0455707207 | Azionari Paese | 13,91 | 27/08/26 2.00.00 | USD | -1,4 | 2,75 | 38,31 | 0 |
| Amundi SF - Eur Commodities H | LU0271872185 | Fondi Flessibili | 750,33 | 27/08/26 2.00.00 | EUR | 25,1 | 35,8 | 38,34 | 17,14 |
| Fidelity European Value A Dis EUR | LU0119124278 | Azionari Europa | 69,65 | 27/08/26 2.00.00 | EUR | 4,37 | 7,01 | 38,34 | 11,48 |
| JPM Latin America Eq D (acc)-USD | LU0117896174 | Azionari paesi emergenti | 54,3 | 28/08/26 2.00.00 | USD | 8,49 | 21,75 | 38,34 | 0 |
| BNP Paribas Gl Envir Clas Cap EUR | LU0347711466 | Az altri settori | 382,69 | 27/08/26 2.00.00 | EUR | 17,78 | 16,16 | 38,36 | 13,13 |
| Fidelity European Value A Cap EUR | LU0251129549 | Azionari Europa | 26,64 | 27/08/26 2.00.00 | EUR | 4,35 | 6,99 | 38,39 | 11,47 |
| DB Balanced SAA (EUR) Plus WAMC Cap EUR | LU2132880084 | 16129,25 | 27/08/26 2.00.00 | EUR | 8,57 | 13,81 | 38,4 | 8,64 |