| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin MENA N EUR Hdg | LU0358406055 | Azionari paesi emergenti | 5,08 | 24/08/26 2.00.00 | EUR | 3,04 | 0,79 | 11,16 | 14,01 |
| LUX IM Small-Mid Cap Euro Equities DL Ca | LU1016199827 | 166,78 | 24/08/26 2.00.00 | EUR | 10,73 | 13,04 | 33,58 | 14,01 | |
| LIGA-Pax-Aktien-Union | DE0009750216 | 58,48 | 21/08/26 2.00.00 | EUR | 8,82 | 14,4 | 41,38 | 14,01 | |
| db AM Pictet Thc NewTrends LC Cap EUR | LU1811394557 | Azionari internazionali | 158,91 | 24/08/26 2.00.00 | EUR | 5,67 | 7,01 | 26,17 | 14,01 |
| Nordea 1 Gl Climate and Env BI EUR | LU0348927095 | Az altre specializzazioni | 46,36 | 24/08/26 2.00.00 | EUR | 16,72 | 19,65 | 42,27 | 14,02 |
| HSBC GIF Euroland Value E EUR | LU0165081950 | Azionari area Euro | 80,4 | 21/08/26 2.00.00 | EUR | 12,83 | 19,55 | 71,03 | 14,03 |
| GIS Cent & East Eur. Eq. C X Cap EUR | LU0145470703 | Azionari paesi emergenti | 507,72 | 21/08/26 2.00.00 | EUR | 25,06 | 37,88 | 132,1 | 14,03 |
| db AM Pictet Th NewTr PFC Cap EUR | LU1811394474 | Azionari internazionali | 162,69 | 24/08/26 2.00.00 | EUR | 6,28 | 8,06 | 29,18 | 14,03 |
| HSBC GIF Euroland Value E Dis EUR | LU0165083220 | Azionari area Euro | 69,2 | 21/08/26 2.00.00 | EUR | 12,83 | 19,55 | 71,03 | 14,03 |
| HSBC GIF Euroland Value A Dis EUR | LU0165074740 | Azionari area Euro | 69,88 | 21/08/26 2.00.00 | EUR | 13,19 | 20,15 | 73,61 | 14,04 |
| JPM Europe Sustainable Equity D Cap EUR | LU1529809144 | Azionari Europa | 191,18 | 24/08/26 2.00.00 | EUR | 7,34 | 12,62 | 45,23 | 14,04 |
| HSBC GIF Euroland Value A EUR | LU0165074666 | Azionari area Euro | 88,72 | 21/08/26 2.00.00 | EUR | 13,19 | 20,15 | 73,61 | 14,04 |
| Fidelity Global Consumer Brands E Cap EU | LU0840141096 | Az beni di consumo | 26,67 | 24/08/26 2.00.00 | EUR | -0,6 | 1,76 | 21,5 | 14,05 |
| JPM Europe Sustainable Equity A Cap EUR | LU1529808336 | Azionari Europa | 222,39 | 24/08/26 2.00.00 | EUR | 7,88 | 13,51 | 48,66 | 14,05 |
| BNP Paribas Europe Small C Clas Cap EUR | LU0212178916 | 350,7 | 21/08/26 2.00.00 | EUR | 8,79 | 14,62 | 54,42 | 14,05 | |
| BNP Paribas Europe Small Cap N EUR | LU0212180490 | Azionari Europa | 305,12 | 21/08/26 2.00.00 | EUR | 8,21 | 13,69 | 50,88 | 14,05 |
| Anima Europe Eq Silver EUR | IE0032465449 | Azionari Europa | 13,42 | 21/08/26 2.00.00 | EUR | 9,05 | 16,93 | 40,79 | 14,05 |
| Anima Europe Equity Prestige EUR | IE0007999117 | Azionari Europa | 16,26 | 21/08/26 2.00.00 | EUR | 9,29 | 17,34 | 42,18 | 14,06 |
| Longview - Gl Eq Ccy Hgd B Cap | LU0239267841 | 3296,39 | 21/08/26 2.00.00 | EUR | -2,2 | -5,12 | 7,18 | 14,06 | |
| BG C. I. Africa & M East Eq. DX Cap EUR | LU0900382812 | 162,88 | 08/05/26 2.00.00 | EUR | 5,29 | 26,14 | 41,56 | 14,06 |