| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Eurozone Res Enh Idx Eq Esg Etf Eur | IE000783LRG9 | 40,54 | 24/08/26 2.00.00 | EUR | 10,8 | 18,15 | 51,22 | 0 | |
| GS III Front Mkts Debt HC X Dis EUR Hdg | LU1088905846 | Obbl paesi emergenti | 180,07 | 24/08/26 2.00.00 | EUR | 4,64 | 7,17 | 51,21 | 8,41 |
| UBS (Lux) Security Equity K-1 Cap EUR Hd | LU1644458793 | Az altri settori | 2350,34 | 24/08/26 2.00.00 | EUR | 12,11 | 10,53 | 51,2 | 17,38 |
| M&G (Lux) Global Dividend A Dis EUR | LU1670710158 | 16,62 | 25/08/26 2.00.00 | EUR | 13,27 | 20,69 | 51,17 | 9,65 | |
| DWS Invest. Globale Stern | DE0005152441 | 282,26 | 25/08/26 2.00.00 | EUR | 4,94 | 10,78 | 51,16 | 15,17 | |
| NEF Ethical Euro Equity I Cap EUR | LU0138371801 | Azionari area Euro | 40,42 | 21/08/26 2.00.00 | EUR | 10,2 | 15,55 | 51,1 | 16,52 |
| M&G (Lux) Global Dividend A Cap EUR | LU1670710075 | 20,96 | 25/08/26 2.00.00 | EUR | 13,24 | 20,65 | 51,09 | 9,65 | |
| JPM America Eq D (acc)-EUR (Hdgd) | LU0159059210 | Azionari America | 30,64 | 25/08/26 2.00.00 | EUR | 5,18 | 7,89 | 51,08 | 11,42 |
| N. Harris Ass. US Val Eq C Cap $ | LU0389361741 | 289 | 24/08/26 2.00.00 | USD | 8,22 | 11,37 | 51,07 | 0 | |
| Global Natural Resources Eq. I USD | LU0272423913 | 24,56 | 25/08/26 2.00.00 | USD | 22,43 | 31,27 | 51,05 | 0 | |
| Nordea 1 Nordic Eq Small Cap BP-EUR | LU0278527428 | Azionari Paese | 54,79 | 25/08/26 2.00.00 | EUR | 3,09 | 3,7 | 51,01 | 13,98 |
| SISF China A B $ | LU2032053410 | Azionari Paese | 172,85 | 25/08/26 2.00.00 | USD | 16,16 | 28,09 | 50,99 | 0 |
| Templeton Global Income A Dis EUR Hdg | LU1022656968 | Bilanciati azionari | 7,25 | 24/08/26 2.00.00 | EUR | 13,25 | 20,76 | 50,98 | 10,34 |
| Invesco Pan European Eq. A Dis EUR | LU0267985231 | Azionari Europa | 28,95 | 25/08/26 2.00.00 | EUR | 18,14 | 27,45 | 50,85 | 14,67 |
| Invesco GT Pan European Eq F. (A) | LU0028118809 | Azionari Europa | 37,59 | 25/08/26 2.00.00 | EUR | 18,17 | 27,51 | 50,84 | 14,65 |
| CT(Lux) Emerg Mkt Debt DU | LU0096356455 | Obbl paesi emergenti | 35,93 | 29/06/12 2.00.00 | EUR | 0 | 22,67 | 50,84 | 910,8 |
| NAT Mirova Thematic Safety I Cap $ | LU1923621996 | Az altri settori | 248,91 | 24/08/26 2.00.00 | USD | 14,57 | 8,88 | 50,82 | 0 |
| BGF US Basic Value Hedged A2 EUR | LU0200685153 | Azionari America | 99,6 | 25/08/26 2.00.00 | EUR | 14,21 | 19,87 | 50,82 | 10,83 |
| BNP Paribas Flexi I Commodities Clas Cap | LU1931956285 | 103,12 | 24/08/26 2.00.00 | USD | 21,98 | 39,46 | 50,8 | 0 | |
| Templeton Global Income A EUR Hdg | LU1022656703 | Bilanciati Bilanciati | 12,32 | 24/08/26 2.00.00 | EUR | 13,13 | 20,55 | 50,8 | 10,37 |