| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Thematics - Genetic Therapies A Dis | LU2053352691 | 137,47 | 27/08/26 2.00.00 | USD | 23,2 | 50,55 | 40,86 | 0 | |
| LUX IM Blackrock GlEq Div DlX Cap EUR | LU1016193549 | 206,36 | 27/08/26 2.00.00 | EUR | 12,81 | 15,07 | 40,9 | 7,43 | |
| Nordea 1 North American Sustainable Star | LU0772958798 | 367,03 | 27/08/26 2.00.00 | EUR | 9,53 | 11,14 | 40,94 | 12,43 | |
| SISF Glob Sm Comp A Dis $ AV | LU0240878834 | Azionari internazionali | 299,39 | 27/08/26 2.00.00 | USD | 18,2 | 22,21 | 40,99 | 0 |
| GIS Sycomore Sust. European Eq. EX Cap E | LU0169244745 | Azionari area Euro | 260,82 | 26/08/26 2.00.00 | EUR | 6,27 | 12,41 | 41 | 14,23 |
| HSBC GIF Pan-European Eq. Sm. Comp. Z (E | LU0165100255 | Azionari Europa | 134,8 | 26/08/26 2.00.00 | EUR | 13,18 | 14,11 | 41,03 | 13,99 |
| BNP Paribas Europe Equity Clas $ | LU0823399737 | Azionari Europa | 418,65 | 26/08/26 2.00.00 | USD | 8,48 | 17,02 | 41,03 | 0 |
| MSIF Quantactive Global Infrastructure A | LU0384381660 | Az altre specializzazioni | 89,6 | 27/08/26 2.00.00 | USD | 8,04 | 9,44 | 41,04 | 0 |
| Sisf Glb Smaller Cos A Acc | LU0240877869 | Azionari internazionali | 351,98 | 27/08/26 2.00.00 | USD | 18,2 | 22,2 | 41,04 | 0 |
| LUX IM PICTET Asian Eq DlX Cap EUR | LU0255273566 | Azionari Pacifico | 113 | 27/08/26 2.00.00 | EUR | 21,62 | 30,67 | 41,05 | 20,17 |
| Ninety One Eme Markets Hard Currency Deb | LU0611396218 | 14,46 | 27/08/26 2.00.00 | NZD | 2,16 | 7,85 | 41,05 | 0 | |
| Med CH Energy Opportunities SA Cap EUR | IE0004461095 | Az energia e materie prime | 20 | 27/08/26 2.00.00 | EUR | 33,6 | 36,74 | 41,06 | 18,54 |
| Raiffeisenfonds-Wachstum | AT0000743570 | 260,15 | 27/08/26 2.00.00 | EUR | 11,05 | 17,43 | 41,06 | 8,54 | |
| JPM Thematics - Genetic Therapies A Cap | LU2050612402 | 138,15 | 27/08/26 2.00.00 | USD | 23,23 | 50,61 | 41,1 | 0 | |
| BNP Paribas Euro Equity I EUR | LU0823401814 | Azionari area Euro | 1148,78 | 26/08/26 2.00.00 | EUR | 10,63 | 18,44 | 41,12 | 15,04 |
| CH European Equity-Med L | IE0004878967 | Azionari Europa | 8,29 | 27/08/26 2.00.00 | EUR | 8,87 | 15,23 | 41,13 | 9,71 |
| BGF Sustainable Energy C2 $ | LU0147411861 | Az energia e materie prime | 17,42 | 27/08/26 2.00.00 | USD | 11,67 | 25,05 | 41,17 | 0 |
| Longview - Long Only Abs Ret C Cap | LU0239276321 | 1397,88 | 05/05/15 2.00.00 | EUR | 0 | 10,61 | 41,17 | 0 | |
| DB Balanced SAA (USD) LC10 Cap $ | LU2132882619 | 15610,53 | 27/08/26 2.00.00 | USD | 6,75 | 11,92 | 41,17 | 0 | |
| H2O Allegro I Cap EUR | FR0011006188 | 283548,99 | 26/08/26 2.00.00 | EUR | 7,02 | 12,33 | 41,17 | 14,21 |