| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Sustainable Global Equity R EUR | LU1529957257 | Azionari internazionali | 178,98 | 24/08/26 2.00.00 | EUR | 6,17 | 7,33 | 38,96 | 11,58 |
| Mellon S&P 500 Index Tracker A EUR | IE0004234476 | Azionari America | 2,86 | 15/01/21 2.00.00 | EUR | 0 | 6,54 | 38,96 | 28,09 |
| Franklin Strategic Dynamic A Cap EUR | LU1147471145 | 21,62 | 25/08/26 2.00.00 | EUR | 12,31 | 17,56 | 38,95 | 10,1 | |
| MSIF China A-shares B EUR | LU1735753359 | Azionari Pacifico | 21,66 | 25/08/26 2.00.00 | EUR | 13,88 | 25,64 | 38,94 | 19,37 |
| AXA WF Fr Europe Opp CL A Cap | LU0125727601 | Azionari Europa | 126,99 | 25/08/26 2.00.00 | EUR | 9,96 | 16,68 | 38,91 | 14,04 |
| CH Germany Equity-Med L | IE0004457085 | Azionari Paese | 9,01 | 25/08/26 2.00.00 | EUR | 5,2 | 3,55 | 38,9 | 13,39 |
| Franklin Strategic Dynamic A DisY EUR | LU1147470766 | 16,39 | 25/08/26 2.00.00 | EUR | 12,32 | 17,62 | 38,87 | 10,12 | |
| Franklin Mutual Glb Discovery A Acc EUR | LU0294219513 | Azionari internazionali | 22,45 | 25/08/26 2.00.00 | EUR | 7,36 | 13,67 | 38,84 | 10,83 |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607203 | 272,94 | 25/08/26 2.00.00 | EUR | 9,02 | 8,94 | 38,79 | 13,87 | |
| AXA WF II European Equities A Dis | LU0011972741 | Azionari Europa | 19,72 | 25/08/26 2.00.00 | EUR | 9,94 | 16,72 | 38,79 | 14,04 |
| AXA WF II European Equities I Dis | LU0147701865 | Azionari Europa | 19,78 | 25/08/26 2.00.00 | EUR | 9,94 | 16,72 | 38,79 | 14,04 |
| BSF Syst Asia Pac Eq Abs Ret. E2 Cap EUR | LU1508158513 | 171,86 | 25/08/26 2.00.00 | EUR | 3,4 | 5,05 | 38,76 | 3,95 | |
| CT(Lux) Gl Asset Alloc. DU | LU0096359046 | Bilanciati Bilanciati | 15,68 | 29/06/12 2.00.00 | EUR | 0 | 8,51 | 38,76 | 1126,66 |
| LUX IM PICTET Asian Eq DlX Cap EUR | LU0255273566 | Azionari Pacifico | 111,16 | 25/08/26 2.00.00 | EUR | 19,65 | 28,26 | 38,76 | 20,25 |
| Leadersel P.M.I. H.D. B Cap EUR | LU1132340321 | Fondi Flessibili | 203,04 | 24/08/26 2.00.00 | EUR | 4,5 | 8,36 | 38,75 | 13,59 |
| Man Global Convertibles DL $ | IE00B01D8Z85 | 222,49 | 24/08/26 2.00.00 | USD | 8,08 | 11,6 | 38,67 | 0 | |
| Fidelity Fd-European Growth E | LU0115764192 | Azionari Europa | 56,92 | 25/08/26 2.00.00 | EUR | 5,64 | 7,34 | 38,66 | 11,26 |
| BGF European $ CL A USD | LU0171280430 | Azionari Europa | 253,16 | 25/08/26 2.00.00 | USD | 8,22 | 11,43 | 38,66 | 0 |
| NAT. AM Ostrum SRI Global MinVol I/D Dis | LU0935230754 | 153,09 | 24/08/26 2.00.00 | EUR | 11,71 | 13,32 | 38,65 | 7,42 | |
| NAT. AM Ostrum SRI Global MinVol I/A Cap | LU0935230671 | 32124,12 | 24/08/26 2.00.00 | EUR | 11,7 | 13,31 | 38,63 | 7,42 |