| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Global Value and Income A EUR | LU0195953822 | Bilanciati Bilanciati | 46,13 | 27/08/26 2.00.00 | EUR | 17,38 | 26,45 | 48,04 | 8,29 |
| Capital Group New Perspective B Cap EUR | LU1295551144 | 26,59 | 27/08/26 2.00.00 | EUR | 7,36 | 12,49 | 48,06 | 12,5 | |
| JPM Europe Strat Growth A (acc)-EUR | LU0210531801 | Azionari Europa | 57,39 | 27/08/26 2.00.00 | EUR | 11,24 | 17,7 | 48,06 | 14,3 |
| BNP Paribas Europe Dividend Clas EUR | LU0111491469 | Az altre specializzazioni | 159,29 | 26/08/26 2.00.00 | EUR | 10,98 | 19,61 | 48,07 | 14,18 |
| CT (Lux) Sust Global Equity Income 1EP E | LU1864953499 | 15,39 | 27/08/26 2.00.00 | EUR | 19,72 | 21,45 | 48,07 | 11,35 | |
| CT (Lux) Sust Global Equity Income 1E EU | LU1864953143 | 19,66 | 27/08/26 2.00.00 | EUR | 19,74 | 21,47 | 48,08 | 11,35 | |
| CTLux Global Select 1E EUR | LU1864957136 | 5,57 | 27/08/26 2.00.00 | EUR | 9,43 | 10,54 | 48,08 | 11,81 | |
| Templeton Glb Income A Acc EUR | LU0211332563 | Bilanciati Bilanciati | 30,61 | 27/08/26 2.00.00 | EUR | 15,08 | 23,53 | 48,09 | 7,87 |
| SISF Greater China A Dis GBP AV | LU0199880310 | Azionari Pacifico | 54,68 | 27/08/26 2.00.00 | GBP | 11,94 | 23,63 | 48,11 | 0 |
| Santander European Growth A | LU0341648862 | 275,33 | 25/08/26 2.00.00 | EUR | 0 | 16,85 | 48,14 | 17,49 | |
| JPM Europe Strat Growth A (dist)-EUR | LU0107398538 | Azionari Europa | 33,29 | 27/08/26 2.00.00 | EUR | 11,26 | 17,76 | 48,14 | 14,3 |
| GS III Gl. Env Trn Eq X Cap $ | LU0121175821 | Az energia e materie prime | 1841,75 | 27/08/26 2.00.00 | USD | 10,72 | 18 | 48,15 | 0 |
| UBS (Lux) EF EuroCountr.Op Sus P Cap EUR | LU0085870433 | Azionari area Euro | 183,53 | 27/08/26 2.00.00 | EUR | 16,61 | 25,17 | 48,18 | 13,65 |
| Templeton Glb Income N Qdis EUR Hdg | LU1022657008 | Bilanciati Bilanciati | 6,82 | 27/08/26 2.00.00 | EUR | 12,47 | 20,57 | 48,2 | 10,35 |
| CH Country Mix-Med S | IE0030608636 | Az altre specializzazioni | 20,34 | 27/08/26 2.00.00 | EUR | 11,65 | 17,24 | 48,21 | 9,91 |
| JPM Climate Ch Sol D Cap EUR Hdg | LU2394010313 | Az altre specializzazioni | 118,45 | 27/08/26 2.00.00 | EUR | 14,58 | 19,28 | 48,21 | 14,09 |
| Templeton Emerging Markets Smaller Co A | LU0300738514 | Azionari paesi emergenti | 19,58 | 27/08/26 2.00.00 | USD | 16,06 | 17,25 | 48,22 | 0 |
| JPM Climate Ch Sol T Cap EUR Hdg | LU2403391290 | Az altre specializzazioni | 118,46 | 27/08/26 2.00.00 | EUR | 14,59 | 19,28 | 48,22 | 14,1 |
| BGF Emerging Markets CL E EUR | LU0171276081 | Azionari paesi emergenti | 44,07 | 27/08/26 2.00.00 | EUR | 23,69 | 39,95 | 48,23 | 21,66 |
| Russell Continental European Equity Fund | IE00B11YGZ41 | 324,48 | 26/08/26 2.00.00 | EUR | 13,53 | 21,43 | 48,25 | 12,26 |