| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Select Eq C (acc)-EUR | LU0083307867 | Azionari Europa | 303,58 | 27/08/26 2.00.00 | EUR | 10,75 | 20,88 | 46,91 | 12,84 |
| Russell Continental European Eq CL C Cap | IE0007356581 | 219,41 | 26/08/26 2.00.00 | EUR | 13,31 | 21,07 | 46,92 | 12,25 | |
| FirstEagle Amundi Int. F. AE QDis EUR | LU0565419693 | Azionari internazionali | 172,63 | 27/08/26 2.00.00 | EUR | 10,44 | 19,7 | 46,96 | 8,87 |
| UBS (Lux) Security Equity P Dis EUR Hdg | LU1584043118 | Az altri settori | 222,01 | 26/08/26 2.00.00 | EUR | 11,51 | 10,94 | 46,97 | 17,62 |
| Pictet-Global M Asset Themes R EUR | LU0725974603 | 118,86 | 26/08/26 2.00.00 | EUR | 16,55 | 25,05 | 46,98 | 14,71 | |
| SISF - Glb Climate Change Eq USD | LU0302445910 | Az altre specializzazioni | 32 | 27/08/26 2.00.00 | USD | 9,74 | 18,58 | 46,99 | 0 |
| UBS (Lux) Security Equity P Cap EUR Hdg | LU0909472069 | Az altri settori | 43,54 | 26/08/26 2.00.00 | EUR | 11,5 | 10,93 | 47 | 17,61 |
| Robeco Sust Property Equities D EUR | LU0187079180 | 158,88 | 06/03/17 2.00.00 | EUR | 0 | 9,35 | 47 | 0 | |
| Mellon Small Cap Euroland C EUR | IE0003870379 | Azionari area Euro | 11,62 | 27/08/26 2.00.00 | EUR | 8,85 | 14,95 | 47 | 13,72 |
| BNY Mellon Global Equity Income H Dis EU | IE00B9CMBW59 | Azionari internazionali | 1,54 | 27/08/26 2.00.00 | EUR | 12,35 | 20,25 | 47,01 | 10,97 |
| JPM US Small Cap Growth A (dist)-USD | LU0053671581 | Azionari America | 383,48 | 27/08/26 2.00.00 | USD | 19,42 | 24,44 | 47,01 | 0 |
| SISF Global Sustainable Growth AH Acc EU | LU0557291076 | Az altre specializzazioni | 380,87 | 27/08/26 2.00.00 | EUR | 10,87 | 17,13 | 47,01 | 15,08 |
| Pictet-Emerging Markets Multi Asset-HR E | LU2272220182 | 112,93 | 26/08/26 2.00.00 | EUR | 12,75 | 23,25 | 47,03 | 12,78 | |
| BGF Euro Markets CL E EUR | LU0093503141 | Azionari area Euro | 49,68 | 27/08/26 2.00.00 | EUR | 8,33 | 14,23 | 47,03 | 17,87 |
| N. Harris Ass. U.S. Val Eq HI Cap EUR | LU0258448744 | 450,78 | 27/08/26 2.00.00 | EUR | 7,73 | 10,87 | 47,08 | 12,85 | |
| BGF United Kingdom (USD) CL A2 USD | LU0171293334 | Azionari Paese | 219,13 | 27/08/26 2.00.00 | USD | 7,2 | 8,32 | 47,09 | 0 |
| CT(Lux) Global Focus DU | LU0096362180 | Azionari internazionali | 12,71 | 29/06/12 2.00.00 | EUR | 0 | 4,01 | 47,11 | 1901,61 |
| JPM US Small Cap Growth A (acc)-USD | LU0210535976 | Azionari America | 55,86 | 27/08/26 2.00.00 | USD | 19,46 | 24,47 | 47,12 | 0 |
| CS EF (Lux) Global Prestige B | LU0254360752 | Az beni di consumo | 23,29 | 21/05/15 2.00.00 | EUR | 0 | 21,18 | 47,13 | 1406,46 |
| UBS Lux EF Mid Caps Europe P Acc | LU0049842262 | Azionari America | 4361,96 | 27/08/26 2.00.00 | USD | 10,55 | 8,59 | 47,13 | 0 |