| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vaughan Nelson U.S.Small Cap VaL. RA $ | LU0183517498 | 816,98 | 24/08/26 2.00.00 | USD | 8 | 11,58 | 40,82 | 0 | |
| Findlay Park Funds American Smaller Comp | IE0002458671 | 254,81 | 24/08/26 2.00.00 | USD | 8,29 | 8,52 | 40,81 | 0 | |
| Raiffeisenfonds-Wachstum | AT0000743570 | 259,67 | 25/08/26 2.00.00 | EUR | 10,85 | 17,62 | 40,8 | 8,54 | |
| M&G (Lux) Glbl Conv B Cap EUR | LU1670708764 | 18,61 | 25/08/26 2.00.00 | EUR | 15,96 | 22,32 | 40,76 | 9,62 | |
| Loomis S Gl Growth Equity R Cap EUR | LU1435390080 | 232,79 | 24/08/26 2.00.00 | EUR | -3,95 | -4,08 | 40,74 | 16,81 | |
| Fidelity FAST Asia I PF Cap $ | LU0862795332 | Azionari Pacifico | 227,69 | 25/08/26 2.00.00 | USD | 6,95 | 6,45 | 40,73 | 0 |
| Pictet TR Atlas Titan I EUR | LU2206555984 | Fondi Flessibili | 155,32 | 24/08/26 2.00.00 | EUR | 4,37 | 11,34 | 40,73 | 6,16 |
| AZ F.1 Eq. Global FoF A Cap EUR | LU0262760399 | Fondi Flessibili | 11,64 | 24/08/26 2.00.00 | EUR | 15,46 | 20,96 | 40,72 | 10,75 |
| CT(Lux) Gl Asset Alloc. AU | LU0061474705 | Bilanciati Bilanciati | 22,43 | 29/06/12 2.00.00 | EUR | 0 | 8,99 | 40,72 | 1121,27 |
| AZ F.1 Eq. Global FoF B Cap EUR | LU0262760639 | Fondi Flessibili | 11,64 | 24/08/26 2.00.00 | EUR | 15,47 | 20,97 | 40,71 | 10,74 |
| PIMCO Em.Mark.Bond Fund Inst. Inc. $ | IE0030760429 | 16,91 | 25/08/26 2.00.00 | USD | 3,53 | 9,38 | 40,7 | 0 | |
| PIMCO Em.Mark.Bond Fund Inst. Acc. $ | IE0030759645 | 65,77 | 25/08/26 2.00.00 | USD | 3,51 | 9,34 | 40,68 | 0 | |
| CH European Equity-Med L | IE0004878967 | Azionari Europa | 8,27 | 25/08/26 2.00.00 | EUR | 8,53 | 13,7 | 40,68 | 9,67 |
| Robeco MegaTrends D EUR | LU0974293671 | 145,4 | 06/03/17 2.00.00 | EUR | 0 | 22,79 | 40,67 | 0 | |
| BNP Paribas US Mid Cap Clas $ | LU0154245756 | 421,25 | 24/08/26 2.00.00 | USD | 10,14 | 14,11 | 40,67 | 0 | |
| POPSO Asian Equity B EUR | LU0135673795 | 16,59 | 24/08/26 2.00.00 | EUR | 14,66 | 23,12 | 40,63 | 15,67 | |
| Deka-Euroland Aktien LowRisk CF Cap EUR | LU0835594382 | 254,97 | 25/08/26 2.00.00 | EUR | 10,84 | 10,14 | 40,63 | 9,5 | |
| HSBC GIF Pan-European Eq. Sm. Comp. Z (E | LU0165100255 | Azionari Europa | 134,4 | 25/08/26 2.00.00 | EUR | 12,84 | 12,28 | 40,61 | 13,96 |
| JPM Glb Focus Fd T (acc)-EUR | LU0569322596 | 364,16 | 25/08/26 2.00.00 | EUR | 7,13 | 8,96 | 40,6 | 10,17 | |
| Deutsche I.I Clean Tech NC | LU0298650788 | Az altre specializzazioni | 65,78 | 27/04/15 2.00.00 | EUR | 0 | 24,84 | 40,59 | 1717,83 |