| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Sust Alloc A Cap EUR | LU1701702372 | 16 | 25/08/26 2.00.00 | EUR | 9,4 | 15,21 | 44,51 | 8,01 | |
| CPR Invest Hydrogen F EUR | LU2389405759 | 128,32 | 24/08/26 2.00.00 | EUR | 12,96 | 26,94 | 44,5 | 14,56 | |
| Comgest Growth America $ | IE0004791160 | 63,16 | 24/08/26 2.00.00 | USD | 0,89 | 2,68 | 44,5 | 0 | |
| SISF - European Div Maximiser | LU0319791538 | Az altre specializzazioni | 140,07 | 25/08/26 2.00.00 | EUR | 13,21 | 19 | 44,49 | 11,43 |
| SISF Europ Div Max A Dis EUR QF | LU0321371998 | Az altre specializzazioni | 34,41 | 25/08/26 2.00.00 | EUR | 13,22 | 19 | 44,48 | 11,43 |
| HSBC GIF Asean Equity A $ | LU0210636733 | Azionari Pacifico | 28,23 | 24/08/26 2.00.00 | USD | 8,67 | 11,42 | 44,44 | 0 |
| HSBC GIF Asean Equity A Dis $ | LU0210637038 | Azionari Pacifico | 21,07 | 24/08/26 2.00.00 | USD | 8,66 | 11,42 | 44,43 | 0 |
| Franklin Mutual U.S. Value A $ | LU0070302665 | Azionari America | 135,79 | 25/08/26 2.00.00 | USD | 10,29 | 13,43 | 44,43 | 0 |
| Deutsche AM Multi Asset PIR Fund FC Cap | LU1631464952 | Fondi Flessibili | 166,48 | 25/08/26 2.00.00 | EUR | 6,84 | 10,82 | 44,43 | 8,23 |
| Pictet Japanese Eq. Selection P-EUR EUR | LU0255975830 | Azionari Pacifico | 222,74 | 25/08/26 2.00.00 | EUR | 16,6 | 22,51 | 44,39 | 15,03 |
| Mirova Euro Sustainable Equity Dis R | LU0914732085 | 221,27 | 24/08/26 2.00.00 | EUR | 10,56 | 11,6 | 44,39 | 14,45 | |
| Invesco Dev Small and Mid-Cap Equity R C | LU0607513073 | Azionari internazionali | 100,19 | 25/08/26 2.00.00 | USD | 8,81 | 9,52 | 44,39 | 0 |
| Mirova Euro Sust Equity R Cap EUR | LU0914731947 | 193,08 | 24/08/26 2.00.00 | EUR | 10,55 | 11,59 | 44,37 | 14,44 | |
| ING Direct Div Arancio P Dis EUR | LU0228882857 | Azionari internazionali | 111,75 | 25/08/26 2.00.00 | EUR | 11,81 | 15,71 | 44,36 | 8,84 |
| Templeton Glb Climate Change A Dis EUR | LU0029873410 | Azionari internazionali | 41,12 | 25/08/26 2.00.00 | EUR | 18,24 | 32,14 | 44,35 | 13,77 |
| UBS (Lux) Eq. Sicav USA Value P Cap EUR | LU0236040357 | Azionari America | 475,01 | 24/08/26 2.00.00 | EUR | 9,71 | 17,95 | 44,34 | 12,9 |
| LUX IM M Stanley US Equities DlX Cap EUR | LU0255272089 | Azionari America | 426,11 | 25/08/26 2.00.00 | EUR | 7,77 | 11,55 | 44,33 | 10,87 |
| UBS (Lux) Robotics and Automation Equity | LU1546464774 | Az altre specializzazioni | 252,29 | 24/08/26 2.00.00 | USD | 13,68 | 20,09 | 44,32 | 0 |
| DWS Invest Focus Europe LD Dis EUR | LU0145634662 | Azionari Europa | 297,4 | 25/08/26 2.00.00 | EUR | 10,16 | 15,67 | 44,32 | 14,66 |
| Templeton Glb Climate Change A EUR | LU0128520375 | Azionari internazionali | 46,99 | 25/08/26 2.00.00 | EUR | 18,24 | 32,14 | 44,32 | 13,76 |