| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Bantleon Changing World IT Cap EUR | LU1808872615 | 158,82 | 21/08/26 2.00.00 | EUR | 3,13 | 11,74 | 0 | 8,48 | |
| Bantleon Changing World PA Dis EUR | LU1808872961 | 123,91 | 21/08/26 2.00.00 | EUR | 2,78 | 11,15 | 0 | 8,48 | |
| LUX IM Future Robotics DXL Cap EUR | LU3040327663 | Az altri settori | 136,82 | 24/08/26 2.00.00 | EUR | 24,73 | 31,95 | 0 | 23,03 |
| LUX IM Japan Equities DXL Cap EUR | LU3052287375 | Azionari Paese | 125,18 | 24/08/26 2.00.00 | EUR | 17,16 | 22,15 | 0 | 20,35 |
| LUX IM Japan Equities DHXL Cap EUR Hdg | LU3040326772 | Azionari Paese | 138,04 | 24/08/26 2.00.00 | EUR | 18,75 | 32,29 | 0 | 20,22 |
| LUX IM MS Global Brands DXL Cap EUR | LU3037669440 | Azionari internazionali | 88,23 | 24/08/26 2.00.00 | EUR | -4,63 | -10,78 | 0 | 12,08 |
| LUX IM Pictet Future Trends Eq. Step In | LU3037665539 | Fondi Flessibili | 102,42 | 24/08/26 2.00.00 | EUR | 2,68 | 2,43 | 0 | 3,39 |
| Bantleon Changing World IA Dis EUR | LU1808872706 | 130,55 | 21/08/26 2.00.00 | EUR | 3,14 | 11,66 | 0 | 8,48 | |
| JPM Glb Gover. B. Act U ETF-EUR Hdg (acc | IE0008P6LL15 | 8,73 | 21/08/26 2.00.00 | EUR | -1,4 | -0,71 | 0 | 0 | |
| LUX IM Smart Large Equity DXL Cap EUR | LU3040323597 | Azionari internazionali | 116,39 | 24/08/26 2.00.00 | EUR | 10,94 | 11,72 | 0 | 10,09 |
| LUX IM AB Us Growth DXL Cap EUR | LU3051892944 | Azionari America | 108,35 | 24/08/26 2.00.00 | EUR | 3,24 | 4,8 | 0 | 13,92 |
| LUX IM AB Us Growth DHXL Cap EUR Hdg | LU3037666420 | Azionari America | 107,06 | 24/08/26 2.00.00 | EUR | 1,69 | 3,67 | 0 | 14,93 |
| Carmignac Tech Solutions E EUR Acc | LU2809794816 | 186,63 | 21/08/26 2.00.00 | EUR | 37,58 | 63,02 | 0 | 22,94 | |
| Carmignac Tech Solutions A EUR Acc | LU2809794220 | 188,98 | 21/08/26 2.00.00 | EUR | 38,05 | 63,93 | 0 | 22,95 | |
| CT (Lux) Enhanced Commodities AU $ | LU0515768298 | Az energia e materie prime | 20,52 | 21/08/26 2.00.00 | USD | 32,41 | 43,51 | 0 | 0 |
| AZ F.1 All. Gl. Balanced A-AZ FUND Dis E | LU3020847698 | Azionari internazionali | 4,81 | 02/07/26 2.00.00 | EUR | 0,85 | -0,17 | 0 | 5,07 |
| AZ F.1 All. Gl. Balanced B-AZ FUND Dis E | LU3020847771 | Azionari internazionali | 4,89 | 02/07/26 2.00.00 | EUR | 0,84 | -0,17 | 0 | 5,06 |
| AZ F.1 Eq. Borletti Gl. Lifest. B Cap EU | LU2097829282 | Azionari internazionali | 5,96 | 21/08/26 2.00.00 | EUR | -1,59 | -2,49 | 0 | 12,35 |
| AZ F.1 Bd Income Dynamic B-AZ FUND Dis E | LU3020831346 | Azionari internazionali | 4,92 | 21/08/26 2.00.00 | EUR | -0,5 | -0,22 | 0 | 2 |
| AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUN | LU3020843606 | Azionari internazionali | 4,53 | 21/08/26 2.00.00 | EUR | -1,59 | -2,48 | 0 | 12,36 |