| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Chinese Equity I Acc | LU0164867441 | Azionari Pacifico | 150,07 | 25/08/26 2.00.00 | USD | -4,46 | -2,2 | 41,09 | 0 |
| SISF GLB CONV. BD A | LU0351442180 | Obbl altre specializzazioni | 221,57 | 25/08/26 2.00.00 | USD | 12,22 | 15,93 | 41,09 | 0 |
| MBB Eq Power Coupon Coll L B | IE00B9G50M30 | Azionari internazionali | 6,85 | 25/08/26 2.00.00 | EUR | 12,39 | 19,39 | 41,09 | 8,94 |
| KAIROS INT SICAV - ITALIA Y | LU1135138375 | 203,41 | 24/08/26 2.00.00 | EUR | 6,84 | 10,2 | 41,08 | 6,24 | |
| DB Balanced SAA (USD) LC10 Cap $ | LU2132882619 | 15594,8 | 25/08/26 2.00.00 | USD | 6,64 | 11,36 | 41,03 | 0 | |
| MSIF Global Balanced Risk Control FoF I | LU0712122380 | Fondi Flessibili | 40,3 | 25/08/26 2.00.00 | USD | 5,06 | 8,51 | 41,01 | 0 |
| DWS European Opportunities EUR | DE0008474156 | 554,49 | 25/08/26 2.00.00 | EUR | 11,36 | 13,72 | 41 | 14,81 | |
| LIGA-Pax-Aktien-Union | DE0009750216 | 58,49 | 24/08/26 2.00.00 | EUR | 8,84 | 13,96 | 40,99 | 13,76 | |
| GAM Multistock Japan Equity E EUR | LU0289132499 | Azionari Pacifico | 196,88 | 25/08/26 2.00.00 | EUR | 27,57 | 28,55 | 40,98 | 12,25 |
| Global Evolution Frontier Markets R EUR | LU0501220429 | 212,33 | 24/08/26 2.00.00 | EUR | 6,76 | 12,42 | 40,96 | 3,55 | |
| AXA WF Gl. Factors Sustainable Eq. I Cap | LU0943665348 | Azionari internazionali | 406,57 | 25/08/26 2.00.00 | EUR | 8,27 | 10,05 | 40,94 | 8,06 |
| CT SF UK Equity Alpha Income R Inc GBP | GB00B12WJY78 | Azionari Paese | 0,75 | 25/08/26 2.00.00 | GBP | 7,59 | 8,66 | 40,94 | 0 |
| UBS Lux Eq. Eur. Opp. Unconstr.P Cap EUR | LU0723564463 | Azionari Europa | 368,12 | 25/08/26 2.00.00 | EUR | 15,54 | 24,22 | 40,94 | 12,98 |
| Anima Europe Equity Prestige EUR | IE0007999117 | Azionari Europa | 16,24 | 24/08/26 2.00.00 | EUR | 9,14 | 16,61 | 40,94 | 13,95 |
| BGF Sustainable Energy C2 $ | LU0147411861 | Az energia e materie prime | 17,39 | 25/08/26 2.00.00 | USD | 11,47 | 23,95 | 40,92 | 0 |
| SEB Listed Priv.Equity Fd IC | LU0385670988 | 387,54 | 24/08/26 2.00.00 | EUR | -0,19 | -0,69 | 40,91 | 17,17 | |
| FF Equity Pacific ex Japan-A | LU0096650303 | Azionari Pacifico | 19,55 | 24/08/26 2.00.00 | EUR | 14,23 | 14,3 | 40,9 | 10,76 |
| CoRe Ser. CoRe Champ. Emerg. Mkts E Cap | LU0690021299 | Bilanciati Bilanciati | 7,52 | 24/08/26 2.00.00 | EUR | 12,12 | 21,22 | 40,86 | 10,37 |
| Pharus Basic A Cap EUR | LU0082941195 | 261,34 | 24/08/26 2.00.00 | EUR | 18,24 | 31,36 | 40,84 | 12,44 | |
| JPM Europe Technology A (dist) - GBP | LU0119095668 | Az informatica | 46,63 | 25/08/26 2.00.00 | GBP | 16,84 | 25,32 | 40,83 | 0 |