| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest ESG Next Gen Infr. PFC Cap EU | LU2244930967 | 124,72 | 24/08/26 2.00.00 | EUR | 8 | 12,9 | 27,53 | 12,87 | |
| GS Europe CORE Equity Portfolio EUR A | LU0122972895 | 28,82 | 24/08/26 2.00.00 | EUR | 13,38 | 23,47 | 70,56 | 12,87 | |
| GS Europe CORE Equity Portfolio EUR | LU0102219945 | 32,18 | 24/08/26 2.00.00 | EUR | 13,71 | 24,03 | 73,06 | 12,88 | |
| Robeco Property Equities Cat I | LU0234965001 | 225,63 | 24/08/26 2.00.00 | EUR | 10,85 | 10,65 | 19,4 | 12,88 | |
| Mediolanum BB Future Sust. Nutrition LH | IE0001SZEVN6 | Az altri settori | 4,34 | 24/08/26 2.00.00 | EUR | 4,38 | -0,41 | -6,21 | 12,89 |
| Amundi F. Europe Equity Select E2 EUR | LU2151176695 | 9,73 | 24/08/26 2.00.00 | EUR | 15,45 | 22,92 | 43,74 | 12,89 | |
| BG C. I. Greater China Eq DX Cap EUR | LU0900383620 | 202,9 | 24/08/26 2.00.00 | EUR | 4,37 | 6,32 | 35,75 | 12,89 | |
| Fidelity G Multi Ass Dyn A Cap EUR Hdg | LU1431864237 | Fondi Flessibili | 13,38 | 24/08/26 2.00.00 | EUR | 11,97 | 21,42 | 50,74 | 12,89 |
| Rossini Lux Azion Euro I EUR | LU0345795396 | Azionari area Euro | 159,93 | 09/05/17 2.00.00 | EUR | 0 | 18,58 | 27,25 | 12,89 |
| DWS Invest. Top 50 Europa | DE0009769729 | 254,05 | 25/08/26 2.00.00 | EUR | 13,1 | 19,43 | 45,33 | 12,9 | |
| UBS (Lux) Eq. Sicav USA Value P Cap EUR | LU0236040357 | Azionari America | 475,01 | 24/08/26 2.00.00 | EUR | 9,71 | 17,95 | 44,34 | 12,91 |
| GS Europe CORE Equity Portfolio EUR I | LU0129912316 | 41,97 | 24/08/26 2.00.00 | EUR | 14,33 | 25,08 | 77,35 | 12,91 | |
| Amundi F. Europe Equity Select M2 EUR | LU2151177230 | 2043,17 | 24/08/26 2.00.00 | EUR | 16,01 | 23,89 | 47,09 | 12,91 | |
| FS Global Emerging Mkts A Cap EUR | GB0030190366 | 8,86 | 31/07/17 2.00.00 | EUR | 0 | 6,2 | 14,8 | 12,91 | |
| GS Europe Core Equity Ptf I Cap EUR | LU0234682044 | 41,29 | 24/08/26 2.00.00 | EUR | 14,35 | 25,08 | 77,36 | 12,92 | |
| T.Rowe US Smaller Comp Eq A EUR | LU0918140210 | 43,96 | 25/08/26 2.00.00 | EUR | 17,38 | 19,91 | 32,97 | 12,92 | |
| Banor Sicav European Value R Cap EUR | LU0290354744 | 15,08 | 24/08/26 2.00.00 | EUR | 9,59 | 10,88 | 23,4 | 12,92 | |
| Amundi F. Equity Mena I EUR Hdg | LU0568613607 | 2221,3 | 24/08/26 2.00.00 | EUR | 2,48 | 1,24 | 15,68 | 12,93 | |
| Echiquier Value Euro P Cap EUR | FR0010547067 | 398,04 | 24/08/26 2.00.00 | EUR | 16,26 | 23,14 | 62,04 | 12,93 | |
| JPM US Select Equity Plus T Acc EUR Hdg | LU1864443293 | Azionari America | 220,34 | 25/08/26 2.00.00 | EUR | 5,42 | 9,49 | 57,92 | 12,93 |