| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AB Am Growth A | LU0232524495 | 221,78 | 25/08/26 2.00.00 | EUR | 4,08 | 5,57 | 47,76 | 14,82 | |
| BGF European Equity Income D2 Cap EUR | LU0579997130 | Azionari Europa | 38,89 | 25/08/26 2.00.00 | EUR | 6,64 | 12,01 | 47,76 | 13,62 |
| BNP Paribas Gl Environ Clas Cap USD | LU0347712357 | 438,49 | 24/08/26 2.00.00 | USD | 14,84 | 13,75 | 47,74 | 0 | |
| Vontobel Global Equity Income A $ | LU0129603287 | Az altre specializzazioni | 316,31 | 24/08/26 2.00.00 | USD | 11,38 | 17,15 | 47,74 | 0 |
| CT (Lux) Sust Global Equity Income 1E EU | LU1864953143 | 19,51 | 24/08/26 2.00.00 | EUR | 18,82 | 20,67 | 47,71 | 11,32 | |
| CT (Lux) Sust Global Equity Income 1EP E | LU1864953499 | 15,27 | 24/08/26 2.00.00 | EUR | 18,8 | 20,65 | 47,71 | 11,32 | |
| JPM Europe Dyn Small Cap D perf (acc)-EU | LU0210075874 | Azionari Europa | 38,61 | 25/08/26 2.00.00 | EUR | 9,66 | 12,47 | 47,7 | 14,6 |
| CTLux Global Select 1E EUR | LU1864957136 | 5,51 | 24/08/26 2.00.00 | EUR | 8,37 | 10,45 | 47,65 | 11,82 | |
| AXA WFII - North American Equities I Dis | LU0147735095 | Azionari America | 40,46 | 25/08/26 2.00.00 | USD | 4,56 | 7,08 | 47,65 | 0 |
| Nordea 1 Nordic Equity Small Cap E EUR | LU0278528822 | Azionari Paese | 47,3 | 25/08/26 2.00.00 | EUR | 2,59 | 2,93 | 47,65 | 13,95 |
| BNY Mellon Global Equity Income H Dis EU | IE00B9CMBW59 | Azionari internazionali | 1,54 | 25/08/26 2.00.00 | EUR | 12,81 | 19,19 | 47,62 | 10,95 |
| Nordea 1 Global Portfolio BP EUR | LU0476541221 | 54,27 | 25/08/26 2.00.00 | EUR | 8,87 | 10,27 | 47,6 | 12,3 | |
| AXA WFII - North American Equities A Dis | LU0011972238 | Azionari America | 40,06 | 25/08/26 2.00.00 | USD | 4,56 | 7,08 | 47,59 | 0 |
| Pictet Global Megatrend Sel. I $ | LU0386856941 | Az altri settori | 566,17 | 25/08/26 2.00.00 | USD | 10,47 | 14,45 | 47,59 | 0 |
| Franklin Mutual Glb Discovery A Acc USD | LU0211331839 | Azionari internazionali | 35,02 | 25/08/26 2.00.00 | USD | 8,42 | 15,08 | 47,58 | 0 |
| Fidelity Global Dividend D Cap EUR | LU1387832436 | Azionari internazionali | 22,31 | 25/08/26 2.00.00 | EUR | 10,77 | 12,79 | 47,55 | 9,13 |
| Capital Group New Perspective B Cap EUR | LU1295551144 | 26,5 | 25/08/26 2.00.00 | EUR | 6,98 | 12 | 47,54 | 12,51 | |
| Fidelity Global Dividend DQ (G) Inc EUR | LU1387832782 | Azionari internazionali | 16,95 | 25/08/26 2.00.00 | EUR | 10,74 | 12,79 | 47,54 | 9,17 |
| DB Balanced SAA (USD) Plus USD LC10 Cap | LU2132881645 | 17215,23 | 25/08/26 2.00.00 | USD | 8,2 | 13,57 | 47,54 | 0 | |
| Templeton Asian Smaller Companies A Cap. | LU0390135332 | Azionari paesi emergenti | 78,75 | 25/08/26 2.00.00 | USD | 14,51 | 15,49 | 47,53 | 0 |