| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Equity World Smart Volatility LTE R E | LU0114064917 | Az finanza | 185,35 | 26/08/26 2.00.00 | EUR | 11,21 | 16,03 | 46,41 | 8,95 |
| TM US Alpha-Med L | IE0005372184 | Azionari America | 14,7 | 27/08/26 2.00.00 | EUR | 7,86 | 11,44 | 46,47 | 10,15 |
| Pictet-Quest Europe Sust Eq I EUR | LU0144509550 | Azionari Europa | 550,3 | 27/08/26 2.00.00 | EUR | 9,15 | 15,88 | 46,47 | 12,49 |
| BSF Syst. Gl Eq Abs Ret E2 Cap EUR Hdg | LU1069251277 | Fondi Flessibili | 133,38 | 27/08/26 2.00.00 | EUR | 9,48 | 15,72 | 46,47 | 8,13 |
| Franklin Mutual Glb Discovery A Acc USD | LU0211331839 | Azionari internazionali | 34,76 | 27/08/26 2.00.00 | USD | 7,62 | 14,46 | 46,48 | 0 |
| CS EF (Lux) Global Prestige R USD | LU0254364663 | Az beni di consumo | 18,68 | 21/05/15 2.00.00 | USD | 0 | 20,44 | 46,51 | 0 |
| SISF Glob Div. Maximiser EUR Hdg A Dis E | LU0671501129 | Az altre specializzazioni | 7,77 | 27/08/26 2.00.00 | EUR | 15,54 | 21,11 | 46,52 | 13,22 |
| Variopartner SICAV Sectoral Biotech Opps | LU1176837026 | 13,92 | 26/08/26 2.00.00 | EUR | 15,14 | 43,8 | 46,53 | 19,26 | |
| MSIF China A-shares A EUR | LU1735753946 | 24,18 | 27/08/26 2.00.00 | EUR | 17,32 | 31,27 | 46,55 | 19,34 | |
| FTGF Royce US Smaller Com Pr $ | IE00B23ZBZ74 | 470,68 | 27/08/26 2.00.00 | USD | 22,89 | 26,55 | 46,56 | 0 | |
| SISF Global Dividend Maximiser EUR Hdg A | LU0867894346 | Az altre specializzazioni | 20,71 | 27/08/26 2.00.00 | EUR | 15,51 | 21,1 | 46,56 | 13,21 |
| FTGF Royce US Smaller Com Pr Dis $ | IE00B0D44390 | 326,09 | 27/08/26 2.00.00 | USD | 22,89 | 26,55 | 46,58 | 0 | |
| BGF Sustainable Energy A2 $ | LU0124384867 | Az energia e materie prime | 23,72 | 27/08/26 2.00.00 | USD | 12,58 | 26,64 | 46,6 | 0 |
| Invesco US Value Equity E Cap EUR | LU0607514394 | Azionari America | 46,99 | 27/08/26 2.00.00 | EUR | 14,39 | 18,96 | 46,61 | 10,02 |
| BGF Global Enhanced Eq. Yield E2 Cap EUR | LU1276852156 | Azionari internazionali | 21,23 | 27/08/26 2.00.00 | EUR | 13,65 | 15,38 | 46,62 | 7,68 |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0230918954 | Fondi Flessibili | 1134,27 | 25/08/26 2.00.00 | USD | 27,32 | 38,69 | 46,64 | 0 |
| GS III Front Mkt Debt HC X Cap EUR Hdg i | LU1061675168 | Obbl paesi emergenti | 364,68 | 27/08/26 2.00.00 | EUR | 4,98 | 14,64 | 46,66 | 5,97 |
| UBS (Lux) Eq. S Eur.Coun.In.Sus.P Cap EU | LU1121265208 | Azionari area Euro | 170,52 | 27/08/26 2.00.00 | EUR | 10,84 | 16,41 | 46,67 | 10,34 |
| FirstEagle Amundi Int F. AE Cap EUR | LU0565135745 | Azionari internazionali | 316,57 | 27/08/26 2.00.00 | EUR | 10,42 | 19,51 | 46,68 | 8,84 |
| Russell Continental European Eq CL P Dis | IE0007215613 | 34,64 | 26/08/26 2.00.00 | GBP | 11,59 | 20,04 | 46,72 | 0 |