| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA Pacific Ex-Jp Eq CL B | IE0031069382 | Azionari Pacifico | 54,59 | 24/08/26 2.00.00 | EUR | 15,14 | 17,63 | 45,69 | 11,85 |
| M&G (Lux) Gl Sust Paris Aligned B Cap EU | LU1670715389 | Azionari internazionali | 25,05 | 25/08/26 2.00.00 | EUR | 6,72 | 10,68 | 0 | 11,85 |
| Invesco Asia As Alloc E Cap EUR | LU0367026480 | Bilanciati Bilanciati | 18,58 | 25/08/26 2.00.00 | EUR | 10,79 | 15,84 | 29,03 | 11,85 |
| KIS Europa ESG Y EUR | LU1135138292 | Azionari Europa | 167,65 | 04/04/24 2.00.00 | EUR | 0 | 15,88 | 17,65 | 11,86 |
| KIS Europa ESG P EUR | LU0828890789 | Azionari Europa | 206,86 | 04/04/24 2.00.00 | EUR | 0 | 15,89 | 17,86 | 11,86 |
| M&G (Lux) Gl S Paris Alig A Cap EUR | LU1670715207 | Azionari internazionali | 57,47 | 25/08/26 2.00.00 | EUR | 7,06 | 11,24 | 29,59 | 11,86 |
| JPM Europe Strat Div C (acc)-EUR | LU0169528188 | Azionari Europa | 342,1 | 25/08/26 2.00.00 | EUR | 16,99 | 25,97 | 87,09 | 11,86 |
| M&G (Lux) Gl S Paris Alig C Cap EUR | LU1670715546 | Azionari internazionali | 72,08 | 25/08/26 2.00.00 | EUR | 7,75 | 12,37 | 33,56 | 11,88 |
| FTGF Putnam US Research Pr EUR | IE00B241FQ36 | 795,57 | 25/08/26 2.00.00 | EUR | 15,49 | 23,47 | 68,58 | 11,88 | |
| JPM Europe Strat Div X (acc)-EUR | LU0169528428 | Azionari Europa | 385,79 | 25/08/26 2.00.00 | EUR | 17,52 | 26,85 | 91,06 | 11,89 |
| JPM Europe Strategic Dividend D DisM EUR | LU1555763249 | Azionari Europa | 128,53 | 25/08/26 2.00.00 | EUR | 15,41 | 23,28 | 76,42 | 11,89 |
| Schroder ISF Global Equity Yield I EU... | LU0248168774 | Azionari internazionali | 464,8 | 25/08/26 2.00.00 | EUR | 22,59 | 28,61 | 60,48 | 11,89 |
| GP & G Fund Dinamico RX Cap EUR | LU0364482298 | 194,12 | 21/08/26 2.00.00 | EUR | 15,57 | 22,32 | 45,7 | 11,89 | |
| CT(Lux) American DU EUR | LU0757425177 | Azionari America | 61,94 | 24/08/26 2.00.00 | EUR | 13,02 | 20,91 | 59 | 11,9 |
| Neu.Berman Global Bond Absolute Return M | IE00BWB93R72 | 9,74 | 30/11/20 2.00.00 | EUR | 0 | 0,06 | 0 | 11,9 | |
| DWS Telemedia T O ND Dis EUR | DE0008474214 | 288,98 | 25/08/26 2.00.00 | EUR | -0,65 | -4,71 | 44,81 | 11,91 | |
| CTLux Am 1E EUR | LU1868836161 | Azionari America | 26,07 | 24/08/26 2.00.00 | EUR | 13,37 | 21,49 | 61,3 | 11,91 |
| CT(Lux) American AU EUR | LU0757425094 | Azionari America | 162,27 | 24/08/26 2.00.00 | EUR | 13,27 | 21,33 | 60,68 | 11,91 |
| CTLux Am 1EP EUR | LU1868836328 | Azionari America | 23,53 | 24/08/26 2.00.00 | EUR | 13,37 | 21,5 | 61,31 | 11,91 |
| LUX IM Capital Group New Perspective DL | LU3153029601 | 103,86 | 25/08/26 2.00.00 | EUR | 4,27 | 0 | 0 | 11,92 |