| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF European Value I Cap EUR | LU0161305916 | Azionari Europa | 204,11 | 24/08/26 2.00.00 | EUR | 15,94 | 24,99 | 69,42 | 13,78 |
| Sisf US Large Cap B Acc Hdg | LU0271484411 | Azionari America | 399,3 | 24/08/26 2.00.00 | EUR | 4,91 | 9,41 | 57,15 | 13,78 |
| Sisf US Large Cap A1 Acc Hdg | LU0271484924 | Azionari America | 390,09 | 24/08/26 2.00.00 | EUR | 4,81 | 9,25 | 56,46 | 13,78 |
| Sisf US Large Cap A Acc Hdg | LU0271483876 | Azionari America | 449,1 | 24/08/26 2.00.00 | EUR | 5,31 | 10,08 | 60,02 | 13,78 |
| Franklin Global Real Estate A H1 Dis EUR | LU0523922176 | Az altri settori | 10,7 | 24/08/26 2.00.00 | EUR | 8,93 | 7,13 | 19,89 | 13,78 |
| Sisf US Large Cap C Acc Hdg | LU0271484684 | Azionari America | 514,04 | 24/08/26 2.00.00 | EUR | 5,82 | 10,83 | 63,57 | 13,79 |
| Fidelity Water & Waste A Cap EUR Hdg | LU1892830248 | 12,93 | 24/08/26 2.00.00 | EUR | 2,86 | -0,69 | 15,96 | 13,81 | |
| Amundi F. Europe Equity Green Technology | LU1579337798 | Azionari Europa | 142,48 | 21/08/26 2.00.00 | EUR | 2,73 | 6,19 | 28,87 | 13,81 |
| JPM Europe Dynamic D (acc)-EUR | LU0119063039 | Azionari Europa | 39,8 | 24/08/26 2.00.00 | EUR | 8,86 | 16,68 | 55,83 | 13,81 |
| Franklin Global Real Estate A H1 Cap EUR | LU0523919115 | Az altri settori | 15,76 | 24/08/26 2.00.00 | EUR | 8,99 | 7,21 | 20,03 | 13,81 |
| Swisscanto (LU) Eq. S&Mid Caps Jap. J Ca | LU0644935586 | 279 | 06/12/22 2.00.00 | EUR | 0 | -11,68 | -5,17 | 13,83 | |
| UBS (Lux) EF EuroCountr.Op Sus P Cap EUR | LU0085870433 | Azionari area Euro | 183,72 | 24/08/26 2.00.00 | EUR | 16,73 | 23,73 | 48,57 | 13,83 |
| Schroder ISF Global Smaller Companies... | LU0279460892 | Azionari internazionali | 275,26 | 24/08/26 2.00.00 | EUR | 17,68 | 21,88 | 27,02 | 13,84 |
| JPM Europe Dynamic A (acc)-EUR | LU0210530662 | Azionari Europa | 48,18 | 24/08/26 2.00.00 | EUR | 9,4 | 17,6 | 59,48 | 13,84 |
| JPM Europe Eq A (acc)-EUR | LU0210530746 | Azionari Europa | 39,43 | 24/08/26 2.00.00 | EUR | 10,6 | 18,41 | 56,59 | 13,84 |
| Deka-Schweiz | DE0009762864 | 726,08 | 24/08/26 2.00.00 | EUR | 6,07 | 13,17 | 21,18 | 13,84 | |
| JPM Europe Dynamic A (dist)-EUR | LU0119062650 | Azionari Europa | 36,44 | 24/08/26 2.00.00 | EUR | 9,43 | 17,57 | 59,35 | 13,85 |
| JPM Europe Eq D (acc)-EUR | LU0117858596 | Azionari Europa | 27,99 | 24/08/26 2.00.00 | EUR | 10,07 | 17,46 | 52,95 | 13,85 |
| BNP Paribas US Small Cap ClasH EUR | LU0251806666 | Azionari America | 341,02 | 21/08/26 2.00.00 | EUR | 14,47 | 23,73 | 52,91 | 13,86 |
| JPM Europe Dynamic I (acc)-EUR | LU0248045857 | Azionari Europa | 65,16 | 24/08/26 2.00.00 | EUR | 9,99 | 18,58 | 63,55 | 13,86 |