| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Atomo Sicav-Mixed | LU0111757083 | 72,47 | 22/09/23 2.00.00 | EUR | 0 | -7,81 | -16,68 | 10,58 | |
| Eurofundlux Green Str P Cap EUR | LU1173751881 | Azionari internazionali | 14,24 | 25/08/26 2.00.00 | EUR | 12,8 | 15,2 | 42,86 | 10,58 |
| TM European Alpha-Med L | IE0005372291 | Azionari Europa | 10,46 | 25/08/26 2.00.00 | EUR | 8,69 | 14,15 | 39,89 | 10,59 |
| T.Rowe Continental European Equity I Cap | LU0285832068 | 24,96 | 19/11/24 2.00.00 | EUR | 0 | 11,13 | -0,52 | 10,61 | |
| TM European Alpha-Med S | IE0009623939 | Azionari Europa | 14,93 | 25/08/26 2.00.00 | EUR | 8,38 | 13,69 | 38,23 | 10,62 |
| Sisf Glb Quant Active Value A1 Acc | LU0248173188 | Azionari internazionali | 346,88 | 25/08/26 2.00.00 | EUR | 19,48 | 29,53 | 67,09 | 10,62 |
| Sisf Qep Glb Active Value Eur B | LU0248174236 | Azionari internazionali | 352,59 | 25/08/26 2.00.00 | EUR | 19,6 | 29,73 | 67,85 | 10,63 |
| TM US Alpha-Med S coperta | IE00B02YQ901 | Azionari America | 24,3 | 25/08/26 2.00.00 | EUR | 5,11 | 8,27 | 44,88 | 10,63 |
| AZ F.1 All. Trend A Cap EUR | LU2168564065 | 13,11 | 24/08/26 2.00.00 | EUR | 4,58 | 9,64 | 34,49 | 10,64 | |
| AZ F.1 All Trend B-AZ F Cap EUR | LU2168564149 | 13,11 | 24/08/26 2.00.00 | EUR | 4,58 | 9,64 | 34,5 | 10,64 | |
| TM Us Alpha-Med L coperta | IE00B04KP338 | Azionari America | 13,39 | 25/08/26 2.00.00 | EUR | 5,34 | 8,75 | 46,53 | 10,64 |
| HSBC GIF Economic Scale US Eq. AHEUR EUR | LU0166156926 | Azionari America | 67,98 | 25/08/26 2.00.00 | EUR | 12,77 | 18,13 | 57,71 | 10,64 |
| SISF Multi-Asset Growth and Income B Cap | LU1476608713 | Bilanciati Bilanciati | 174,48 | 25/08/26 2.00.00 | EUR | 12,4 | 0 | 0 | 10,64 |
| LUX IM Fidelity Circular Economy DL Cap | LU2344422360 | Az altre specializzazioni | 109,09 | 25/08/26 2.00.00 | EUR | 7,64 | 9,06 | 0 | 10,65 |
| JPM Glb Focus Fd D (acc)-EUR (hdgd) | LU0289216169 | Azionari internazionali | 25,85 | 25/08/26 2.00.00 | EUR | 5,6 | 7,31 | 44,57 | 10,65 |
| Allianz Global Sustainability - CT | LU0158828326 | Az altre specializzazioni | 28,61 | 25/08/26 2.00.00 | EUR | 1,73 | 6,14 | 21,35 | 10,65 |
| Sisf Qep Glb Active Value Eur A | LU0248176017 | Azionari internazionali | 399,07 | 25/08/26 2.00.00 | EUR | 20,06 | 30,51 | 70,9 | 10,65 |
| JPM Glb Focus Fd A (acc)-EUR (hdgd) | LU0289215948 | Azionari internazionali | 32,03 | 25/08/26 2.00.00 | EUR | 6,27 | 8,39 | 48,98 | 10,66 |
| Mirova US Sustainable Equity R/A Cap EUR | LU2382249428 | 147,07 | 24/08/26 2.00.00 | EUR | 4,62 | 7,79 | 0 | 10,69 | |
| FLE DNCA Evolutif D | LU1055118761 | 181,9 | 24/08/26 2.00.00 | EUR | -0,93 | 1,45 | 28,59 | 10,69 |