| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-Industrial E | LU0114723033 | Az industria | 109,5 | 24/08/26 2.00.00 | EUR | 21,55 | 25,6 | 53,66 | 12,01 |
| Schroder ISF Global Energy EUR A1 Acc | LU0279460975 | Az energia e materie prime | 23,79 | 25/08/26 2.00.00 | EUR | 43,45 | 51,04 | 53,64 | 20,9 |
| INVESCO Pan European Eq C Inc | LU0267984853 | Azionari Europa | 30,77 | 25/08/26 2.00.00 | EUR | 18,61 | 28,24 | 53,6 | 14,7 |
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323610961 | Azionari internazionali | 304,3 | 24/08/26 2.00.00 | USD | 8,4 | 18,58 | 53,57 | 0 |
| INVESCO Pan European Equity Fund C Acc | LU0100598282 | Azionari Europa | 43,78 | 25/08/26 2.00.00 | EUR | 18,64 | 28,27 | 53,56 | 14,68 |
| Russell Japan Equity Cl C Cap | IE0002191298 | 195,04 | 24/08/26 2.00.00 | EUR | 18,28 | 22,99 | 53,53 | 16,35 | |
| EF Equity Em Markets Asia LTE Z EUR | LU0335979323 | Azionari paesi emergenti | 354,64 | 24/08/26 2.00.00 | EUR | 18,78 | 31,67 | 53,52 | 15,31 |
| Abrdn I Future Global Equity I Cap $ | LU0231481374 | Az informatica | 45,23 | 25/08/26 2.00.00 | USD | 8,47 | 11,74 | 53,51 | 0 |
| LUX IM Alloc Flex DL Cap EUR | LU2037079758 | 167,18 | 24/08/26 2.00.00 | EUR | 14,7 | 24,05 | 53,5 | 11,47 | |
| AXA Eurobloc Eq CL B | IE0004352823 | Azionari area Euro | 22,87 | 24/08/26 2.00.00 | EUR | 13,39 | 20,5 | 53,49 | 16,15 |
| Silk-Arab Fa Fd I EUR | LU0389403683 | 164,2 | 20/11/14 2.00.00 | EUR | 0 | 28,58 | 53,47 | 0 | |
| ESPA Stock Biotec A | AT0000746748 | 678,39 | 25/08/26 2.00.00 | EUR | 17,12 | 42,36 | 53,46 | 17,46 | |
| ESPA Stock Biotec CAP VT | AT0000673165 | 748,04 | 25/08/26 2.00.00 | EUR | 17,12 | 42,36 | 53,46 | 17,46 | |
| Rossini Lux Azion Giappone I EUR | LU0345795552 | Azionari Pacifico | 148,02 | 05/05/17 2.00.00 | EUR | 0 | 22,6 | 53,44 | 11,37 |
| Comgest Growth Emerging Mkts Dis $ | IE00B11XZH66 | 42,51 | 24/08/26 2.00.00 | USD | 18,95 | 33,58 | 53,39 | 0 | |
| CT SF Pan European Focus R NAcc EUR | GB00B01HLH36 | Azionari Europa | 7,3 | 25/08/26 2.00.00 | EUR | 10,85 | 17,12 | 53,38 | 16,87 |
| JPM Global Growth T Acc EUR | LU1174147956 | 202,77 | 25/08/26 2.00.00 | EUR | 4,68 | 8,71 | 53,35 | 14,85 | |
| Anima U.S. Equity Prestige EUR | IE0032476776 | Azionari America | 35,13 | 24/08/26 2.00.00 | EUR | 10,92 | 17,29 | 53,35 | 10,43 |
| Japanese Equity A EUR | LU0230817339 | 18,8 | 25/08/26 2.00.00 | EUR | 19,75 | 25,67 | 53,34 | 16,5 | |
| JPM Global Growth D Acc EUR | LU0159036606 | 202,77 | 25/08/26 2.00.00 | EUR | 4,68 | 8,71 | 53,33 | 14,85 |