| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Mirova Thematic Meta RE/A Cap EUR | LU1951204988 | 138,29 | 25/08/26 2.00.00 | EUR | 3,36 | 1,87 | 17,01 | 10,97 | |
| NAT Mirova Thematic Meta R Cap EUR | LU1951204046 | 175,45 | 25/08/26 2.00.00 | EUR | 3,77 | 2,48 | 19,13 | 10,97 | |
| Mediolanum BB EM M Ass Collec LA Cap EUR | IE00B3S9CB42 | Fondi Flessibili | 6,14 | 25/08/26 2.00.00 | EUR | 9,27 | 15,8 | 31,74 | 10,97 |
| Franklin Mutual European A Dist EUR | LU0229938955 | Azionari Europa | 33,53 | 25/08/26 2.00.00 | EUR | 10,92 | 17,63 | 58,05 | 10,97 |
| NAT Mirova Thematic Meta I/A Cap EUR | LU1951203238 | 181,05 | 25/08/26 2.00.00 | EUR | 4,33 | 3,35 | 22,18 | 10,98 | |
| NAT Mirova Thematic Meta N/A EUR | LU1951203402 | 169,62 | 25/08/26 2.00.00 | EUR | 4,23 | 3,21 | 21,66 | 10,98 | |
| Invesco Sust. Pan European Systematic Eq | LU0119753134 | Azionari Europa | 36,96 | 25/08/26 2.00.00 | EUR | 11,12 | 13,79 | 55,29 | 10,99 |
| DNCA Invest Global Convertibles A Cap EU | LU2595402673 | Obbl altre specializzazioni | 112,39 | 24/08/26 2.00.00 | EUR | 13,16 | 18,07 | 0 | 10,99 |
| Franklin Mutual European I Acc EUR | LU0195950059 | Azionari Europa | 45,52 | 25/08/26 2.00.00 | EUR | 11,57 | 18,73 | 62,51 | 10,99 |
| Allianz Global Sustainability A | LU0158827195 | Az altre specializzazioni | 47,59 | 25/08/26 2.00.00 | EUR | 2,23 | 5,06 | 21,9 | 10,99 |
| LUX IM Ambienta Global Equity DL Cap EUR | LU1016226067 | 82,71 | 25/08/26 2.00.00 | EUR | 8,15 | 9,23 | 9,48 | 11 | |
| Tocqueville V Amer ISR I EUR | FR0010600221 | 379,86 | 27/02/24 2.00.00 | EUR | 0 | 12,26 | 34,61 | 11 | |
| Eurofundlux Europ Eq ESG B Cap EUR | LU0134134286 | Azionari Europa | 25,96 | 25/08/26 2.00.00 | EUR | 14,48 | 17,86 | 39,69 | 11,01 |
| JPM Gl. Research Enh.Index Eq. A Cap EUR | LU2402382175 | Az altre specializzazioni | 181,2 | 25/08/26 2.00.00 | EUR | 11,1 | 17,96 | 65,83 | 11,01 |
| Invesco Bal-Risk All 12% A Cap EUR | LU1233164364 | Fondi Flessibili | 12,58 | 24/03/26 2.00.00 | EUR | 14,47 | 19,58 | 24,06 | 11,02 |
| BSF Systematic World Equity E2 Cap EUR | LU1278928491 | Az altre specializzazioni | 341,3 | 25/08/26 2.00.00 | EUR | 13,8 | 21,75 | 65,08 | 11,02 |
| LUX IM Ambienta Global Equity E Cap EUR | LU1016227891 | 94,25 | 25/08/26 2.00.00 | EUR | 8,84 | 10,31 | 12,78 | 11,02 | |
| UBAM 30 G Leaders Eq I EUR | LU0573560066 | Azionari internazionali | 241,09 | 24/08/26 2.00.00 | EUR | 6,26 | 8 | 21,73 | 11,02 |
| UBAM 30 Gl Leaders Eq I Dis EUR | LU0573560140 | Azionari internazionali | 238,27 | 24/08/26 2.00.00 | EUR | 6,27 | 8 | 21,74 | 11,02 |
| Mirova Global Sustainable Eq. RE-NPF Cap | LU1623119648 | 226,02 | 24/08/26 2.00.00 | EUR | 4,5 | 6,67 | 29,81 | 11,02 |