| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Aberd.I Jap. Sm.Com. Su. Eq. A Cap GBP | LU0278933410 | Azionari Paese | 15,16 | 27/08/26 2.00.00 | GBP | 18,95 | 22,72 | 49,24 | 0 |
| BGF World Energy (Euro Hedged) Fund CL D | LU0326422333 | Az energia e materie prime | 9,94 | 27/08/26 2.00.00 | EUR | 37,29 | 40 | 49,25 | 20,74 |
| BGF Euro Markets CL A2 EUR | LU0093502762 | Azionari area Euro | 56,79 | 27/08/26 2.00.00 | EUR | 8,67 | 14,77 | 49,25 | 17,88 |
| BGF Euro Markets CL A1 EUR | LU0162689763 | Azionari area Euro | 48,7 | 27/08/26 2.00.00 | EUR | 8,66 | 14,77 | 49,25 | 17,87 |
| EF Equity Japan LTE I EUR | LU0130322976 | Azionari Pacifico | 88,54 | 28/03/17 2.00.00 | EUR | 0 | 20,25 | 49,26 | 14,27 |
| Middle East & Africa Equity A USD | LU0310187579 | 10,18 | 11/07/23 2.00.00 | USD | 0 | 2,31 | 49,27 | 0 | |
| GS III Europe Eq X Cap EUR | LU0113304017 | Azionari Europa | 109,07 | 27/08/26 2.00.00 | EUR | 9,45 | 16,7 | 49,27 | 12,82 |
| CBIS European Equity Fund | IE00B3DD4Y80 | 268,72 | 13/11/25 2.00.00 | EUR | 0 | 23,61 | 49,27 | 16,67 | |
| Russell Pan European Equity Fund Roll Up | IE00B120J528 | 290,36 | 26/08/26 2.00.00 | EUR | 13,06 | 20,57 | 49,29 | 11,62 | |
| Russell Inv U.S. Equity C Acc | IE0002191074 | 221,76 | 26/08/26 2.00.00 | EUR | 10,82 | 13,99 | 49,31 | 10,78 | |
| Med CH Industrials and Materials Opps LA | IE0004462408 | Az altri settori | 16,75 | 27/08/26 2.00.00 | EUR | 17,71 | 20,97 | 49,32 | 13,55 |
| CT (Lux) Pan European Focus 8E EUR | LU1829335386 | 3,45 | 27/08/26 2.00.00 | EUR | 10,04 | 17,02 | 49,34 | 17,13 | |
| Invesco Euro Equity E Cap EUR | LU1240329380 | Azionari area Euro | 127,49 | 27/08/26 2.00.00 | EUR | 17,78 | 24,42 | 49,34 | 14,39 |
| JPM Europe Select Eq X (acc)-EUR | LU0085149507 | Azionari Europa | 457,45 | 27/08/26 2.00.00 | EUR | 11,14 | 21,54 | 49,35 | 12,86 |
| CT (Lux) Pan European Focus 8EP EUR | LU1829335469 | 1,58 | 27/08/26 2.00.00 | EUR | 10,05 | 17,03 | 49,35 | 17,14 | |
| HSBC Dynamique | FR0007006671 | 596,65 | 25/08/26 2.00.00 | EUR | 11,28 | 17,55 | 49,36 | 9,62 | |
| Fidelity Global Div. Plus A Cap EUR | LU0261951957 | Az serv telecomunicazione | 29,17 | 27/08/26 2.00.00 | EUR | 10,24 | 14,75 | 49,36 | 10,25 |
| JPM Glb Select Equity D (acc)-USD | LU0115085028 | Azionari internazionali | 552,49 | 27/08/26 2.00.00 | USD | 6,68 | 9,34 | 49,37 | 0 |
| CT(Lux) Global Focus AU | LU0061474960 | Azionari internazionali | 22,9 | 29/06/12 2.00.00 | EUR | 0 | 4,61 | 49,38 | 1893,95 |
| Templeton Asian Smaller Companies A Cap. | LU0390135332 | Azionari paesi emergenti | 79,77 | 27/08/26 2.00.00 | USD | 16 | 16,42 | 49,44 | 0 |