| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Glb Climate Change A EUR | LU0128520375 | Azionari internazionali | 46,89 | 24/08/26 2.00.00 | EUR | 17,99 | 31,86 | 44,95 | 13,9 |
| Hermes Linder Fund AI Cap EUR | LU2169797706 | 15072,86 | 21/08/26 2.00.00 | EUR | 13,25 | 23,7 | 90,49 | 13,9 | |
| Hermes Linder Fund AR Cap EUR | LU2169797615 | 15062,38 | 21/08/26 2.00.00 | EUR | 13,22 | 23,66 | 90,3 | 13,9 | |
| CT IF European I NAcc EUR | GB0030810021 | Azionari Europa | 6,34 | 24/08/26 2.00.00 | EUR | 5,86 | 12,8 | 38,48 | 13,9 |
| BNP Paribas Aqua Clas Cap EUR | LU1165135440 | Az altri settori | 238,84 | 21/08/26 2.00.00 | EUR | 7,39 | 5,84 | 24,21 | 13,91 |
| BNP Paribas Aqua N Cap EUR | LU1165135796 | Az altri settori | 223,38 | 21/08/26 2.00.00 | EUR | 6,88 | 5,05 | 21,44 | 13,91 |
| LUX IM AB Us Growth DXL Cap EUR | LU3051892944 | Azionari America | 108,35 | 24/08/26 2.00.00 | EUR | 3,24 | 4,8 | 0 | 13,92 |
| CT(Lux) Global Focus AU EUR | LU0757431068 | Azionari internazionali | 147,57 | 24/08/26 2.00.00 | EUR | 16,58 | 22,73 | 63,54 | 13,92 |
| Templeton Glb Climate Change A Dis EUR | LU0029873410 | Azionari internazionali | 41,03 | 24/08/26 2.00.00 | EUR | 17,98 | 31,85 | 44,95 | 13,92 |
| Mellon Small Cap Euroland A EUR | IE0003867441 | Azionari area Euro | 9,32 | 24/08/26 2.00.00 | EUR | 7,76 | 11,49 | 41,69 | 13,92 |
| NAT Mirova Thematic Water H-R/A Cap EUR | LU1951227419 | Az serv pubblica utilita' | 139,99 | 24/08/26 2.00.00 | EUR | 5,88 | 3,64 | 23,82 | 13,93 |
| NAT Mirova Thematic Water H-N EUR | LU1951226874 | Az serv pubblica utilita' | 143,97 | 24/08/26 2.00.00 | EUR | 6,38 | 4,39 | 26,33 | 13,93 |
| LUX IM European Equities DBL Cap EUR | LU0255231648 | Azionari Europa | 131,97 | 24/08/26 2.00.00 | EUR | 12,36 | 17,68 | 0 | 13,93 |
| Mellon Small Cap Euroland C EUR | IE0003870379 | Azionari area Euro | 11,58 | 24/08/26 2.00.00 | EUR | 8,45 | 12,61 | 46 | 13,93 |
| LUX IM European Equities DL Cap EUR | LU0255269960 | Azionari Europa | 131,97 | 24/08/26 2.00.00 | EUR | 12,36 | 17,68 | 42,51 | 13,93 |
| LUX IM European Equities E Cap EUR | LU0997468235 | Azionari Europa | 174,9 | 24/08/26 2.00.00 | EUR | 13,19 | 19,15 | 46,57 | 13,93 |
| BNP Paribas Europe Equity N EUR | LU0823400501 | Azionari Europa | 241,23 | 21/08/26 2.00.00 | EUR | 8,58 | 14,46 | 27,82 | 13,94 |
| NAT Mirova Thematic Water H-I/A Cap EUR | LU1951226445 | Az serv pubblica utilita' | 145,34 | 24/08/26 2.00.00 | EUR | 6,5 | 4,55 | 0 | 13,94 |
| NAT Mirova Thematic Water H-RE/A Cap EUR | LU1951227682 | Az serv pubblica utilita' | 122,68 | 24/08/26 2.00.00 | EUR | 5,46 | 2,98 | 21,54 | 13,94 |
| Vitruvius European Eq. B EUR Cap EUR | LU0103754361 | 634,16 | 21/08/26 2.00.00 | EUR | 12,31 | 19,22 | 57,5 | 13,95 |