| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Inv Top Dividend NC Cap EUR | LU0507266145 | 326,52 | 25/08/26 2.00.00 | EUR | 15,86 | 23,69 | 45,7 | 9,15 | |
| GP & G Fund Dinamico RX Cap EUR | LU0364482298 | 194,12 | 21/08/26 2.00.00 | EUR | 15,57 | 22,32 | 45,7 | 11,89 | |
| AXA Pacific Ex-Jp Eq CL B | IE0031069382 | Azionari Pacifico | 54,59 | 24/08/26 2.00.00 | EUR | 15,14 | 17,63 | 45,69 | 11,85 |
| M&G (Lux) Glbl Conv AH Cap EUR | LU1670708509 | 19,32 | 25/08/26 2.00.00 | EUR | 14,54 | 21,3 | 45,68 | 10,74 | |
| Fidelity Europe Equity ESG E Cap EUR | LU0115764275 | Azionari area Euro | 35,88 | 25/08/26 2.00.00 | EUR | 14,89 | 18,89 | 45,68 | 14,74 |
| MSIF China A-shares AH (EUR) | LU1735752898 | Azionari Pacifico | 22,17 | 25/08/26 2.00.00 | EUR | 12,71 | 23,92 | 45,66 | 19,07 |
| Templeton Global Value and Income N EUR | LU0140420323 | Bilanciati Bilanciati | 30,8 | 25/08/26 2.00.00 | EUR | 16,89 | 25,36 | 45,63 | 8,24 |
| Polar Global Insurance I Acc EUR | IE00B55MWC15 | 17,02 | 24/08/26 2.00.00 | EUR | 11,24 | 12,53 | 45,62 | 15,28 | |
| GIS Euro Equity Mid Cap D X Cap EUR | LU0300507034 | Azionari area Euro | 221,3 | 24/08/26 2.00.00 | EUR | 8,23 | 8,74 | 45,61 | 13,82 |
| UBS Lux EF Mid Caps Europe P Acc | LU0049842262 | Azionari America | 4286,9 | 24/08/26 2.00.00 | USD | 8,64 | 7,03 | 45,61 | 0 |
| BNY Mellon Global Equity Income A Eur | IE00B3V93F27 | Azionari internazionali | 4,31 | 25/08/26 2.00.00 | EUR | 14,87 | 21,96 | 45,52 | 9,52 |
| Russell Continental European Eq CL B Cap | IE0007356367 | 74,6 | 24/08/26 2.00.00 | EUR | 12,77 | 18,68 | 45,42 | 12,25 | |
| JPM Europe Strat Growth D (acc)-EUR | LU0117858679 | Azionari Europa | 33,91 | 25/08/26 2.00.00 | EUR | 11,18 | 16,21 | 45,41 | 14,26 |
| HSBC GIF Hong Kong Eq. P (USD) Dist | LU0011817854 | Azionari paesi emergenti | 136,28 | 24/08/26 2.00.00 | USD | -2,73 | 2,49 | 45,41 | 0 |
| DWS Invest Focus Europe LC Cap EUR | LU0145634076 | Azionari Europa | 326,02 | 25/08/26 2.00.00 | EUR | 10,99 | 16,53 | 45,41 | 14,33 |
| Invesco GT Pan European Small Cap Eq F. | LU0028119013 | Azionari Europa | 42,06 | 25/08/26 2.00.00 | EUR | 10,08 | 7,24 | 45,39 | 16,73 |
| Anima Europe Equity I EUR | IE0032465662 | Azionari Europa | 24,31 | 24/08/26 2.00.00 | EUR | 9,87 | 17,84 | 45,39 | 13,98 |
| FF Equity Europe | LU0096628044 | Azionari Europa | 17,84 | 24/08/26 2.00.00 | EUR | 10,32 | 16,6 | 45,38 | 12,44 |
| Templeton Asian Smaller Companies N $ | LU0592650161 | Azionari paesi emergenti | 27,49 | 25/08/26 2.00.00 | USD | 14,16 | 14,92 | 45,37 | 0 |
| Pictet-Global M Asset Themes R EUR | LU0725974603 | 117,94 | 24/08/26 2.00.00 | EUR | 15,65 | 25,45 | 45,37 | 14,71 |