| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Europe Value P Dis EUR | LU0047473722 | Azionari Europa | 61,4 | 21/08/26 2.00.00 | EUR | 12,25 | 19,85 | 55,49 | 13,56 |
| RAM (Lux) SF European Eq I EUR | LU0375629556 | 797,41 | 21/08/26 2.00.00 | EUR | 12,13 | 16,02 | 55,49 | 10,39 | |
| Pictet-Clean En Trns-HR EUR | LU0650147852 | Az energia e materie prime | 157,34 | 24/08/26 2.00.00 | EUR | 17,63 | 30,33 | 55,47 | 21,45 |
| EIS PB Eq EUR I EUR | LU0717016389 | Azionari Europa | 1870,46 | 21/08/26 2.00.00 | EUR | 11,56 | 19,37 | 55,44 | 15,08 |
| Vontobel Commodity B Cap $ | LU0415414829 | Az altri settori | 120,59 | 21/08/26 2.00.00 | USD | 26,38 | 38,45 | 55,44 | 0 |
| Amundi F. Equity Emerging World F EUR | LU1882466052 | 8,38 | 24/08/26 2.00.00 | EUR | 19,04 | 32,62 | 55,43 | 17,4 | |
| Invesco Us Value Equity R Cap $ | LU0607514550 | Azionari America | 70,16 | 24/08/26 2.00.00 | USD | 12,92 | 19,83 | 55,43 | 0 |
| BSF Emerging Mkt Equity Strategies E2 Ca | LU1321847805 | 289,85 | 24/08/26 2.00.00 | EUR | 7,3 | 21,52 | 55,39 | 17,05 | |
| BGF World Energy $ CL A2 USD | LU0122376428 | Az energia e materie prime | 37,12 | 24/08/26 2.00.00 | USD | 39,81 | 44,55 | 55,38 | 0 |
| Aberd.I Asia Pacific Sust. Eq B Cap $ | LU0049195562 | Azionari Pacifico | 95,47 | 24/08/26 2.00.00 | USD | 17,78 | 32,86 | 55,36 | 0 |
| Schroder European Opportunities A Cap GB | GB0031093353 | 14,6 | 24/08/26 2.00.00 | GBP | 11,71 | 20,56 | 55,3 | 0 | |
| NAT Mirova Thematic AI & Robotics RE/A C | LU1951200648 | Az altri settori | 218,65 | 24/08/26 2.00.00 | EUR | 15,55 | 22,5 | 55,3 | 20,78 |
| Russell US Equity Cl I Cap | IE0008260022 | 71,62 | 21/08/26 2.00.00 | GBP | 9,53 | 14,98 | 55,29 | 0 | |
| JPM US Select Eq A (acc)-USD | LU0070214290 | Azionari America | 952,02 | 24/08/26 2.00.00 | USD | 4,86 | 10,31 | 55,27 | 0 |
| Abrdn I Fut Minerals A Cap CHF Hdg | LU0505663236 | Az altre specializzazioni | 15,39 | 24/08/26 2.00.00 | CHF | 23,03 | 53,3 | 55,27 | 0 |
| Franklin Mutual European N Acc EUR | LU0140363267 | Azionari Europa | 34,56 | 24/08/26 2.00.00 | EUR | 10,38 | 16,72 | 55,26 | 11,14 |
| BUF Glob Equity Sel E Cap EUR | IE00BYQQ0H67 | Azionari internazionali | 24,9 | 21/08/26 2.00.00 | EUR | 13,18 | 21,19 | 55,24 | 11,43 |
| Santander European Growth I | LU0363169698 | 2746,86 | 21/08/26 2.00.00 | EUR | 0 | 18,08 | 55,21 | 17,86 | |
| MSIF US Core Eq A Cap EUR | LU1439781847 | 75,68 | 24/08/26 2.00.00 | EUR | 5,17 | 9,51 | 55,21 | 13 | |
| JPM US Select Equity Plus D Acc EUR Hdg | LU0281485184 | Azionari America | 30,51 | 24/08/26 2.00.00 | EUR | 4,88 | 10,06 | 55,19 | 12,93 |