| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell US Equity Cl I Dist | IE0031279403 | 41,29 | 20/09/21 2.00.00 | GBP | 0 | 27,64 | 43,2 | 0 | |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607039 | 320,12 | 25/08/26 2.00.00 | EUR | 9,81 | 10,17 | 43,2 | 13,89 | |
| MSIF China A-shares A EUR | LU1735753946 | 23,62 | 25/08/26 2.00.00 | EUR | 14,6 | 26,78 | 43,15 | 19,41 | |
| CoRe S Core Tgt Alloc 100 E Cap EUR | LU1383333298 | Bilanciati Bilanciati | 9,48 | 24/08/26 2.00.00 | EUR | 11,66 | 17,66 | 43,13 | 9,23 |
| LUX IM PICTET Asian Equities CX Cap EUR | LU0255273137 | Azionari Pacifico | 121,22 | 25/08/26 2.00.00 | EUR | 20,45 | 29,59 | 43,13 | 20,19 |
| CoRe S Core Tgt Alloc 100 (IV) E EUR | LU1610901073 | Bilanciati Bilanciati | 9,08 | 24/08/26 2.00.00 | EUR | 11,67 | 17,66 | 43,13 | 9,23 |
| JPM Gl Sust Equity I2 Acc EUR | LU2293888785 | Azionari internazionali | 153,03 | 25/08/26 2.00.00 | EUR | 6,26 | 8,32 | 43,11 | 11,8 |
| M&G (Lux) Glbl Conv A Dis EUR | LU1670708418 | 21,1 | 25/08/26 2.00.00 | EUR | 16,38 | 22,98 | 43,04 | 9,65 | |
| Fidelity European Value Y EUR | LU0318939765 | Azionari Europa | 26,66 | 25/08/26 2.00.00 | EUR | 5,71 | 7,98 | 43,03 | 11,49 |
| BNP Paribas Europe Dividend Clas Dis EUR | LU0111491626 | 59,01 | 24/08/26 2.00.00 | EUR | 7,17 | 13,83 | 43 | 14,76 | |
| BGF Emerging Markets Fund CL C2 EUR | LU0337200090 | Azionari paesi emergenti | 35,66 | 25/08/26 2.00.00 | EUR | 21,46 | 36,79 | 42,98 | 21,76 |
| Multicoop. SICAV JB EF Special Value B E | LU0912200085 | Azionari internazionali | 340,11 | 24/08/26 2.00.00 | EUR | 13,73 | 17,01 | 42,97 | 9,05 |
| Franklin Global Fundamental Strategies A | LU0316494557 | Bilanciati azionari | 19,07 | 25/08/26 2.00.00 | USD | 4,84 | 9,41 | 42,95 | 0 |
| LUX IM European Equities DL Cap EUR | LU0255269960 | Azionari Europa | 131,77 | 25/08/26 2.00.00 | EUR | 12,19 | 17,11 | 42,94 | 13,85 |
| Mellon Small Cap Euroland A EUR | IE0003867441 | Azionari area Euro | 9,38 | 25/08/26 2.00.00 | EUR | 8,35 | 11,83 | 42,92 | 13,67 |
| CoRe S Core Tgt Alloc 100 (III) E EUR | LU1533944234 | Bilanciati Bilanciati | 9,27 | 24/08/26 2.00.00 | EUR | 11,65 | 17,63 | 42,92 | 9,24 |
| J H H Pan Europ. Sm&Mid Cap X2 Cap EUR | LU0247697633 | Azionari Europa | 84,45 | 25/08/26 2.00.00 | EUR | 14,03 | 13,91 | 42,92 | 16,5 |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0161533970 | 214,05 | 24/08/26 2.00.00 | EUR | 10,36 | 15,71 | 42,9 | 8,13 | |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0112799613 | 280,18 | 24/08/26 2.00.00 | EUR | 10,36 | 15,71 | 42,9 | 8,13 | |
| M&G (Lux) Glbl Conv A Cap EUR | LU1670708335 | 24,89 | 25/08/26 2.00.00 | EUR | 16,33 | 22,93 | 42,88 | 9,64 |