| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainable Eq. Real Estate Gl. P Ca | LU0288928376 | 161,64 | 24/08/26 2.00.00 | EUR | 8,72 | 6,51 | 18,64 | 13,01 | |
| CTLux Am Select 1E EUR Hdg | LU1868841328 | Azionari America | 6,01 | 24/08/26 2.00.00 | EUR | 11,36 | 15,57 | 54,61 | 13,01 |
| Aberd.I European S. Eq K EUR | LU1998017088 | Azionari Europa | 15,06 | 25/08/26 2.00.00 | EUR | 10,72 | 7,59 | 18,14 | 13,01 |
| BG Coll. Inv. Global Markets A Cap EUR | LU0343766381 | Bilanciati azionari | 174,6 | 24/08/26 2.00.00 | EUR | 10,63 | 15,79 | 30,4 | 13,01 |
| CT(Lux) American Select AEH | LU0198732421 | Azionari America | 56,32 | 24/08/26 2.00.00 | EUR | 11,25 | 15,4 | 54,05 | 13,02 |
| LUX IM MS Global Brands DHL Cap EUR | LU3199039846 | Azionari internazionali | 91,5 | 24/08/26 2.00.00 | EUR | -6,11 | 0 | 0 | 13,02 |
| SISF European Sust Eq C Cap EUR | LU1910163192 | Azionari Europa | 191,25 | 25/08/26 2.00.00 | EUR | 8,43 | 15,47 | 31,42 | 13,03 |
| EF Top European Research R EUR | LU1393923617 | Azionari Europa | 195,88 | 24/08/26 2.00.00 | EUR | 10,39 | 17,13 | 50,41 | 13,03 |
| UniNorth America | DE0009750075 | 843,39 | 24/08/26 2.00.00 | EUR | 11,7 | 19,1 | 65,01 | 13,03 | |
| Echiquier Value Euro I Cap EUR | FR0010600239 | 511,04 | 24/08/26 2.00.00 | EUR | 17,05 | 24,43 | 67,03 | 13,04 | |
| UBS Lux Eq. Eur. Opp. Unconstr.P Cap EUR | LU0723564463 | Azionari Europa | 367,61 | 24/08/26 2.00.00 | EUR | 15,38 | 23,71 | 41,06 | 13,04 |
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323611001 | Azionari internazionali | 239,24 | 24/08/26 2.00.00 | EUR | 7,04 | 16,01 | 43,99 | 13,04 |
| HSBC GIF Europe Value P EUR | LU0165306035 | Azionari Europa | 48,64 | 11/10/18 2.00.00 | EUR | 0 | -6,91 | -0,03 | 13,04 |
| Lemanik S Gl Eq Opp. Inst Cap EUR | LU0334153623 | 275,91 | 24/08/26 2.00.00 | EUR | 1,13 | -0,11 | 35,96 | 13,05 | |
| Kairos Int. America X | LU0525889878 | 244,26 | 24/04/18 2.00.00 | EUR | 0 | 7,52 | 11,77 | 13,06 | |
| UBS Lux Equity Sic Eur. O Unconstr.Q Cap | LU0848002365 | 321,96 | 24/08/26 2.00.00 | EUR | 16,13 | 24,97 | 45,24 | 13,07 | |
| EIS Ins Unit Euro Short T Three I 1 EUR | LU0247484727 | Obbl euro governativi bt | 592,97 | 25/09/15 2.00.00 | EUR | 0 | 0,15 | 0 | 13,07 |
| GS III Europe Eq X Cap EUR | LU0113304017 | Azionari Europa | 109,96 | 24/08/26 2.00.00 | EUR | 10,35 | 15,92 | 50,38 | 13,07 |
| GS III Europe Eq P Cap EUR | LU0082087510 | Azionari Europa | 125,39 | 24/08/26 2.00.00 | EUR | 10,69 | 16,5 | 52,65 | 13,08 |
| AXA WF People & Planet Equity A EUR | LU0266013126 | Az salute | 364,9 | 24/08/26 2.00.00 | EUR | 7,79 | 4,66 | 17,74 | 13,1 |