| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Long-Short European Eqs A EUR | LU1317704051 | 194,67 | 24/08/26 2.00.00 | EUR | 3,88 | 8,81 | 34,31 | 9,61 | |
| Fidelity Fd-America E | LU0115759606 | Azionari America | 48,54 | 25/08/26 2.00.00 | EUR | 7,22 | 12,28 | 23,07 | 9,61 |
| AG II - Em Euro Fixed Inc A2 8979 | LU0513828979 | Obbl paesi emergenti | 222,91 | 22/09/16 2.00.00 | EUR | 0 | 7,93 | -4,18 | 9,61 |
| M&G (Lux) Glbl Conv B Cap EUR | LU1670708764 | 18,61 | 25/08/26 2.00.00 | EUR | 15,96 | 22,32 | 40,76 | 9,62 | |
| HSBC Dynamique | FR0007006671 | 594,55 | 24/08/26 2.00.00 | EUR | 10,89 | 16,87 | 48,79 | 9,62 | |
| AXA WF Multi Asset People & Planet A EUR | LU2080768091 | Fondi Flessibili | 113,4 | 25/08/26 2.00.00 | EUR | 3,55 | 2,87 | 13,11 | 9,62 |
| Mirova Women Leaders and Diversity Eq. N | LU1956003922 | 151,92 | 24/08/26 2.00.00 | EUR | 7,5 | 9,86 | 44,01 | 9,62 | |
| Mirova Women Leaders and Diversity Eq. I | LU1956003500 | 197,07 | 24/08/26 2.00.00 | EUR | 7,59 | 10,02 | 44,54 | 9,62 | |
| Invesco Sust. Global Systematic Eq. Cap | LU0482497954 | Azionari internazionali | 63,98 | 25/08/26 2.00.00 | EUR | 9,57 | 13,34 | 53,95 | 9,62 |
| Eurofundlux Eq Ret Abs. A Cap | LU0149217027 | Fondi Flessibili | 13,93 | 25/08/26 2.00.00 | EUR | 1,17 | 0,08 | 13,19 | 9,63 |
| Pictet-Quest Gl Sus Equities R EUR | LU0845340305 | Azionari internazionali | 320,76 | 25/08/26 2.00.00 | EUR | 12,27 | 17,81 | 50,69 | 9,63 |
| Eurofundlux Equity Rets Abs. P Cap EUR | LU1173761096 | Fondi Flessibili | 11,74 | 25/08/26 2.00.00 | EUR | 1,63 | 1,04 | 15,32 | 9,63 |
| M&G (Lux) Glbl Conv A Cap EUR | LU1670708335 | 24,89 | 25/08/26 2.00.00 | EUR | 16,33 | 22,93 | 42,88 | 9,64 | |
| Pictet-Quest G Equities R dm EUR | LU1372850294 | 265,18 | 25/08/26 2.00.00 | EUR | 12,27 | 17,8 | 50,7 | 9,64 | |
| Eurofundlux Equity Rt Abs. B Cap | LU0149217530 | Fondi Flessibili | 12,54 | 25/08/26 2.00.00 | EUR | 1,74 | 1,28 | 15,9 | 9,64 |
| M&G (Lux) Glbl Conv A Dis EUR | LU1670708418 | 21,1 | 25/08/26 2.00.00 | EUR | 16,38 | 22,98 | 43,04 | 9,65 | |
| Fidelity Fd-America Acc | LU0251127410 | Azionari America | 45,5 | 25/08/26 2.00.00 | EUR | 7,74 | 13,13 | 25,86 | 9,65 |
| M&G (Lux) Global Dividend A Cap EUR | LU1670710075 | 20,96 | 25/08/26 2.00.00 | EUR | 13,24 | 20,65 | 51,09 | 9,66 | |
| UniValueFonds: Global | LU0126316347 | Azionari internazionali | 119,85 | 24/08/26 2.00.00 | EUR | 14,5 | 18,59 | 39,86 | 9,66 |
| M&G (Lux) Global Dividend A Dis EUR | LU1670710158 | 16,62 | 25/08/26 2.00.00 | EUR | 13,27 | 20,69 | 51,17 | 9,66 |