| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Azionario MegaTrends R VTA EU | AT0000A28LJ4 | 187,11 | 25/08/26 2.00.00 | EUR | 16,33 | 21,3 | 53,01 | 18,68 | |
| BNP Paribas US Small Cap ClasH EUR | LU0251806666 | Azionari America | 339,1 | 24/08/26 2.00.00 | EUR | 13,82 | 19,27 | 52,97 | 13,86 |
| Invesco Sust. Pan European Systematic Eq | LU0119750205 | Azionari Europa | 32,52 | 25/08/26 2.00.00 | EUR | 10,76 | 13,23 | 52,96 | 11,28 |
| Invesco Sust. Pan European Systematic Eq | LU0482499141 | Azionari Europa | 26,24 | 25/08/26 2.00.00 | EUR | 10,75 | 13,21 | 52,94 | 11,23 |
| T.Rowe Emerging Markets Equity I Cap EUR | LU1382644083 | 21,64 | 25/08/26 2.00.00 | EUR | 24,37 | 44,56 | 52,93 | 20,88 | |
| GAM Star Capital App. US Equity Ord $ | IE00B3KRGG97 | 46,49 | 24/08/26 2.00.00 | USD | 7,36 | 12,02 | 52,92 | 0 | |
| BGF S. Gl Dyn Eq A2 Cap EUR Hdg | LU0238690555 | Azionari internazionali | 25,29 | 25/08/26 2.00.00 | EUR | 8,63 | 17,41 | 52,9 | 15,13 |
| EurizAM European Equity R EUR | LU1284499222 | Azionari Europa | 10,2 | 24/08/26 2.00.00 | EUR | 10,01 | 16,54 | 52,9 | 12,65 |
| Metzler International Growth | IE0003723560 | 176,29 | 24/08/26 2.00.00 | EUR | 9 | 14,34 | 52,86 | 12,1 | |
| Schroder ISF US Small & Md-Cp Eq I Acc | LU0205194011 | Azionari America | 886,95 | 25/08/26 2.00.00 | USD | 20,57 | 30,2 | 52,86 | 0 |
| PIMCO Equities Pathfinder Europe Cap E | IE00B56XKM96 | 15,99 | 30/06/15 2.00.00 | EUR | 0 | 14,53 | 52,85 | 0 | |
| EurizAM European Equity C Cap EUR | LU1284498687 | Azionari Europa | 8,2 | 24/08/26 2.00.00 | EUR | 10,02 | 16,55 | 52,84 | 12,68 |
| Franklin Natural Resources Fund N Acc EU | LU0300742037 | Az energia e materie prime | 9,98 | 24/08/26 2.00.00 | EUR | 27,46 | 47,42 | 52,83 | 15,18 |
| HSBC GIF Europe Value A EUR | LU0164906959 | 82,83 | 24/08/26 2.00.00 | EUR | 12,16 | 19,11 | 52,83 | 13,55 | |
| HSBC GIF Europe Value A Dis EUR | LU0149719808 | Azionari Europa | 62,32 | 24/08/26 2.00.00 | EUR | 12,16 | 19,11 | 52,83 | 13,55 |
| BGF Japan Flexible Equity C2 $ | LU0212924863 | Azionari Paese | 19,21 | 25/08/26 2.00.00 | USD | 6,54 | 10,59 | 52,82 | 0 |
| Artemis US Extended Alpha I Cap EUR | GB00BMMV5F43 | 1,96 | 22/03/19 2.00.00 | EUR | 0 | 15,91 | 52,82 | 14,41 | |
| Anima Gl Eq Val Silver EUR | IE00B07Q3X40 | Azionari internazionali | 18,5 | 24/08/26 2.00.00 | EUR | 16,17 | 25,45 | 52,82 | 12,56 |
| JPM Glb Select Equity A (acc)-USD | LU0070217475 | Azionari internazionali | 656,8 | 25/08/26 2.00.00 | USD | 7,2 | 9,6 | 52,82 | 0 |
| EurizAM European Equity U EUR | LU1341362439 | Azionari Europa | 10,81 | 24/08/26 2.00.00 | EUR | 9,97 | 16,49 | 52,79 | 12,67 |