| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Div. Plus E Cap EUR | LU0115774233 | Az serv telecomunicazione | 24,03 | 27/08/26 2.00.00 | EUR | 9,68 | 13,89 | 45,99 | 10,21 |
| MSIF China A-shares CH (EUR) | LU1735752385 | Azionari Pacifico | 21,36 | 27/08/26 2.00.00 | EUR | 14,65 | 28,37 | 46 | 19,01 |
| Rossini Lux Azion Int. I EUR | LU0345795719 | Azionari internazionali | 204,6 | 05/05/17 2.00.00 | EUR | 0 | 20,98 | 46,01 | 11,52 |
| Templeton Em.Mkts Smaller Co. N Cap. $ | LU0300739322 | Azionari paesi emergenti | 17,83 | 27/08/26 2.00.00 | USD | 15,7 | 16,69 | 46,03 | 0 |
| Anima Europe Equity I EUR | IE0032465662 | Azionari Europa | 24,41 | 26/08/26 2.00.00 | EUR | 10,33 | 19,53 | 46,04 | 13,98 |
| Magellan C EUR | FR0000292278 | 27,66 | 26/08/26 2.00.00 | EUR | 21,58 | 35,12 | 46,04 | 18,94 | |
| MSIF US Value AH Cap EUR Hdg | LU2535287028 | 32,64 | 27/08/26 2.00.00 | EUR | 16,28 | 25,3 | 46,04 | 11,94 | |
| MSMM plc Eurozone Eq Class B Instit EUR | IE00B0DD2329 | 3160,27 | 26/08/26 2.00.00 | EUR | 14,05 | 22,12 | 46,09 | 13,85 | |
| DWS I ESG Top Euroland LD Dis EUR | LU0145647052 | Azionari Europa | 311,66 | 27/08/26 2.00.00 | EUR | 8,17 | 18,57 | 46,09 | 16,72 |
| Multicoop. SICAV JB EF Special Value C E | LU0912200911 | Azionari internazionali | 398 | 26/08/26 2.00.00 | EUR | 14,68 | 19,59 | 46,11 | 9,08 |
| BGF World Energy Fund CL D2 EUR | LU0252963896 | Az energia e materie prime | 36,69 | 27/08/26 2.00.00 | EUR | 39,66 | 41,93 | 46,12 | 22,54 |
| M&G (Lux) N Am Div A Cap EUR | LU1670627253 | 52,02 | 27/08/26 2.00.00 | EUR | 7,4 | 12,09 | 46,14 | 11,58 | |
| MS SICAV Emerg Mkts Debt I Acc | LU0057132697 | Obbl paesi emergenti | 140,68 | 27/08/26 2.00.00 | USD | 5,39 | 12,01 | 46,15 | 0 |
| JPM Climate Ch Sol T Cap EUR | LU2403391373 | Az altre specializzazioni | 119,41 | 27/08/26 2.00.00 | EUR | 16,53 | 20,69 | 46,16 | 13,65 |
| M&G (Lux) Glbl Conv AH Cap EUR | LU1670708509 | 19,39 | 27/08/26 2.00.00 | EUR | 14,94 | 20,7 | 46,19 | 10,73 | |
| BGF US Basic Value CL E EUR | LU0171295891 | Azionari America | 135,92 | 27/08/26 2.00.00 | EUR | 15,86 | 21,27 | 46,21 | 9,97 |
| EF Equity World Smart Volatility LTE I E | LU0114065054 | Az finanza | 82,49 | 13/12/16 2.00.00 | EUR | 0 | 18,69 | 46,23 | 23,01 |
| Carmignac Investiss. Latitude EUR | FR0010147603 | Azionari internazionali | 440,81 | 26/08/26 2.00.00 | EUR | 5,88 | 13,82 | 46,24 | 10,41 |
| Invesco GT Pan European Small Cap Eq F. | LU0028119013 | Azionari Europa | 42,33 | 27/08/26 2.00.00 | EUR | 10,78 | 9,41 | 46,32 | 16,78 |
| NEF Ethical Euro Equity R Cap EUR | LU0102238655 | Azionari area Euro | 30,67 | 26/08/26 2.00.00 | EUR | 10,01 | 16,26 | 46,4 | 16,5 |