| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM MS Global Brands DXL Cap EUR | LU3037669440 | Azionari internazionali | 88,23 | 24/08/26 2.00.00 | EUR | -4,63 | -10,78 | 0 | 12,08 |
| LUX IM Pictet Future Trends Eq. Step In | LU3037665539 | Fondi Flessibili | 102,42 | 24/08/26 2.00.00 | EUR | 2,68 | 2,43 | 0 | 3,39 |
| Bantleon Changing World IA Dis EUR | LU1808872706 | 130,58 | 24/08/26 2.00.00 | EUR | 3,16 | 10,97 | 0 | 8,48 | |
| JPM Glb Gover. B. Act U ETF-EUR Hdg (acc | IE0008P6LL15 | 8,74 | 24/08/26 2.00.00 | EUR | -1,3 | -0,78 | 0 | 0 | |
| LUX IM Smart Large Equity DXL Cap EUR | LU3040323597 | Azionari internazionali | 116,39 | 24/08/26 2.00.00 | EUR | 10,94 | 11,72 | 0 | 10,09 |
| LUX IM AB Us Growth DXL Cap EUR | LU3051892944 | Azionari America | 108,35 | 24/08/26 2.00.00 | EUR | 3,24 | 4,8 | 0 | 13,92 |
| LUX IM AB Us Growth DHXL Cap EUR Hdg | LU3037666420 | Azionari America | 107,06 | 24/08/26 2.00.00 | EUR | 1,69 | 3,67 | 0 | 14,93 |
| Carmignac Tech Solutions E EUR Acc | LU2809794816 | 183,32 | 24/08/26 2.00.00 | EUR | 35,14 | 59,74 | 0 | 22,94 | |
| Carmignac Tech Solutions A EUR Acc | LU2809794220 | 185,64 | 24/08/26 2.00.00 | EUR | 35,61 | 60,63 | 0 | 22,95 | |
| CT (Lux) Enhanced Commodities AU $ | LU0515768298 | Az energia e materie prime | 20,33 | 24/08/26 2.00.00 | USD | 31,22 | 41,18 | 0 | 0 |
| AZ F.1 All. Gl. Balanced A-AZ FUND Dis E | LU3020847698 | Azionari internazionali | 4,81 | 02/07/26 2.00.00 | EUR | 0,85 | -0,17 | 0 | 5,07 |
| AZ F.1 All. Gl. Balanced B-AZ FUND Dis E | LU3020847771 | Azionari internazionali | 4,89 | 02/07/26 2.00.00 | EUR | 0,84 | -0,17 | 0 | 5,06 |
| AZ F.1 Eq. Borletti Gl. Lifest. B Cap EU | LU2097829282 | Azionari internazionali | 6,02 | 24/08/26 2.00.00 | EUR | -0,46 | -2 | 0 | 12,35 |
| AZ F.1 Bd Income Dynamic B-AZ FUND Dis E | LU3020831346 | Azionari internazionali | 4,92 | 24/08/26 2.00.00 | EUR | -0,54 | -0,32 | 0 | 2 |
| AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUN | LU3020843606 | Azionari internazionali | 4,58 | 24/08/26 2.00.00 | EUR | -0,48 | -1,99 | 0 | 12,36 |
| AZ F.1 Eq. Borletti Gl. Lifest. B-AZ FUN | LU3020843788 | Azionari internazionali | 4,8 | 24/08/26 2.00.00 | EUR | -1,45 | -2,98 | 0 | 12,64 |
| AZ F.1 Bd Short Term IG Clim. Trans. A-A | LU2951607485 | 4,94 | 24/08/26 2.00.00 | EUR | -0,76 | -0,94 | 0 | 1,49 | |
| AZ F.1 Bd Income Dynamic A-AZ FUND Dis E | LU3020831262 | Azionari internazionali | 4,92 | 24/08/26 2.00.00 | EUR | -0,56 | -0,34 | 0 | 1,98 |
| Mediolanum BB Global Small Cap Equity LH | IE000DWSR9I0 | 6,06 | 24/08/26 2.00.00 | EUR | 12,53 | 19,36 | 0 | 11,93 | |
| Oddo BHF Artificial Intelligence CR EUR | LU1919842267 | 252,02 | 24/08/26 2.00.00 | EUR | 14,39 | 20,58 | 0 | 18,25 |