| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin U.S. Opportunities A Cap. EUR | LU0260869739 | Azionari Paese | 34,87 | 27/08/26 2.00.00 | EUR | 8,87 | 7,79 | 48,76 | 16,16 |
| Eurofundlux Multi Smart Eq MuSE A EUR | LU0284571469 | Azionari internazionali | 25,29 | 27/08/26 2.00.00 | EUR | 10,42 | 15,88 | 48,76 | 11,18 |
| BNP Paribas Gl Environ Clas Cap USD | LU0347712357 | 443,19 | 26/08/26 2.00.00 | USD | 16,07 | 16,17 | 48,77 | 0 | |
| BGF S. Gl Dyn Eq E2 Cap EUR | LU0238689896 | Azionari internazionali | 35,62 | 27/08/26 2.00.00 | EUR | 10,62 | 19,37 | 48,79 | 13,67 |
| Russell Inv. Global Small Cap Eq. I Cap | IE0007967189 | 75,75 | 26/08/26 2.00.00 | GBP | 17,31 | 21,36 | 48,79 | 0 | |
| Schroder ISF Global Smaller Companies... | LU0240878750 | Azionari internazionali | 514,43 | 27/08/26 2.00.00 | USD | 19,58 | 24,39 | 48,8 | 0 |
| LUX IM Morgan Stanley US Equities EX Cap | LU0997470306 | 358,4 | 27/08/26 2.00.00 | EUR | 8,68 | 12,15 | 48,82 | 10,83 | |
| Longview - Long Only Abs Ret H Dist | LU0369879365 | 947,34 | 02/12/14 2.00.00 | GBP | 0 | 8,72 | 48,84 | 0 | |
| Mirova Euro Sustainable Equity Acc I | LU0914731780 | 138682,83 | 26/08/26 2.00.00 | EUR | 11,88 | 15,52 | 48,87 | 14,47 | |
| INVESCO Pan European Small Cap Equity | LU0100598019 | Azionari Europa | 49,19 | 27/08/26 2.00.00 | EUR | 11,14 | 10 | 48,88 | 16,79 |
| MSIF China A-shares AH (EUR) | LU1735752898 | Azionari Pacifico | 22,66 | 27/08/26 2.00.00 | EUR | 15,2 | 29,19 | 48,88 | 19 |
| JPM Gl Soc Resp A (dist) - USD | LU0111753769 | Azionari internazionali | 23,09 | 27/08/26 2.00.00 | USD | 4,86 | 7,4 | 48,92 | 0 |
| CH Country Mix-Med L | IE0032082988 | Az altre specializzazioni | 16,29 | 27/08/26 2.00.00 | EUR | 11,69 | 17,16 | 48,92 | 9,7 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I G | LU0164939885 | Azionari paesi emergenti | 100,43 | 26/08/26 2.00.00 | GBP | 10,26 | 15,17 | 48,92 | 0 |
| JPM Europe Sustainable Equity A Cap EUR | LU1529808336 | Azionari Europa | 221,96 | 27/08/26 2.00.00 | EUR | 7,67 | 15,38 | 48,94 | 13,86 |
| DWS Inv German Eq FC Cap EUR | LU0740823785 | Azionari Paese | 331,92 | 27/08/26 2.00.00 | EUR | 7,56 | 9,73 | 48,95 | 17,12 |
| Abrdn I Future Global Equity S Cap $ | LU0476877211 | Az informatica | 256,85 | 27/08/26 2.00.00 | USD | 8,31 | 12,09 | 48,97 | 0 |
| JPM Glb Focus Fd A (acc)-EUR (hdgd) | LU0289215948 | Azionari internazionali | 32,03 | 27/08/26 2.00.00 | EUR | 6,27 | 8,76 | 48,98 | 10,68 |
| Fidelity Global Dividend AQ Inc EUR | LU0731782404 | Azionari internazionali | 28,28 | 27/08/26 2.00.00 | EUR | 10,54 | 13,03 | 49 | 9,17 |
| Fidelity Global Dividend AM Dis EUR | LU0731782826 | Azionari internazionali | 28,22 | 27/08/26 2.00.00 | EUR | 10,54 | 13,03 | 49,01 | 9,17 |