| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Fr Europe Small Cap CL E Cap | LU0189846958 | Azionari Europa | 164,82 | 24/08/26 2.00.00 | EUR | 5,95 | 5,95 | 17 | 14,07 |
| AXA WF Fr Europe Small Cap CL A Cap | LU0125741180 | Azionari Europa | 184,6 | 24/08/26 2.00.00 | EUR | 6,29 | 6,48 | 18,77 | 14,08 |
| CTLux Global Extended Alpha 1E EUR | LU1864956328 | 7,56 | 24/08/26 2.00.00 | EUR | 7,55 | 8,17 | 51,24 | 14,08 | |
| CTLux Global Extended Alpha 8E EUR | LU1864956161 | 8,7 | 24/08/26 2.00.00 | EUR | 8,12 | 9,06 | 55,01 | 14,08 | |
| Anima Europe Equity I EUR | IE0032465662 | Azionari Europa | 24,34 | 21/08/26 2.00.00 | EUR | 10,02 | 18,57 | 46,67 | 14,08 |
| Fidelity Fd-Iberia E | LU0115765678 | Azionari Paese | 97,81 | 24/08/26 2.00.00 | EUR | 12,94 | 22,4 | 105,83 | 14,08 |
| Russell Eurozone Eq Cl A Cap | IE00B0DD1V33 | 1985,21 | 21/08/26 2.00.00 | EUR | 13,15 | 19,65 | 43,43 | 14,08 | |
| BNP Paribas Sust Europe Val N EUR | LU0177332573 | Azionari Europa | 256,49 | 21/08/26 2.00.00 | EUR | 12,21 | 18,83 | 64,28 | 14,08 |
| Fidelity Fd-Iberia A | LU0048581077 | Azionari Paese | 162,9 | 24/08/26 2.00.00 | EUR | 13,52 | 23,33 | 110,46 | 14,08 |
| AXA WF Fr Europe Small Cap CL F Cap | LU0125743475 | Azionari Europa | 228,87 | 24/08/26 2.00.00 | EUR | 6,86 | 7,39 | 21,83 | 14,09 |
| AXA WF Fr Europe Small Cap Equities I | LU0184624863 | Azionari Europa | 359,22 | 24/08/26 2.00.00 | EUR | 7,06 | 7,7 | 22,9 | 14,09 |
| JPM Climate Ch Sol T Cap EUR Hdg | LU2403391290 | Az altre specializzazioni | 118,21 | 24/08/26 2.00.00 | EUR | 14,35 | 18,88 | 47,03 | 14,1 |
| BNP Paribas Sust Europe Val Clas EUR | LU0177332227 | Azionari Europa | 303,8 | 21/08/26 2.00.00 | EUR | 12,75 | 19,73 | 68,04 | 14,1 |
| MSMM plc Eurozone Eq Class B Instit EUR | IE00B0DD2329 | 3146,11 | 21/08/26 2.00.00 | EUR | 13,54 | 20,3 | 45,8 | 14,1 | |
| New Millennium Euro Equities | LU0097542707 | Azionari area Euro | 105,88 | 21/08/26 2.00.00 | EUR | 11,89 | 18,93 | 52,28 | 14,1 |
| JPM Climate Ch Sol D Cap EUR Hdg | LU2394010313 | Az altre specializzazioni | 118,2 | 24/08/26 2.00.00 | EUR | 14,34 | 18,87 | 47,01 | 14,1 |
| Fidelity Fd-Iberia Acc | LU0261948904 | Azionari Paese | 39,05 | 24/08/26 2.00.00 | EUR | 13,48 | 23,34 | 110,51 | 14,1 |
| LUX IM Small-Mid Cap Euro Equities E Cap | LU1016201664 | 188,28 | 24/08/26 2.00.00 | EUR | 11,53 | 14,19 | 36,86 | 14,11 | |
| Mellon Asian Equity A EUR | IE0003782467 | Azionari Pacifico | 4,55 | 24/08/26 2.00.00 | EUR | 14,07 | 21,99 | 38,39 | 14,11 |
| AI Emerging Mkts Eq.Small Cap B | LU0280563387 | Azionari paesi emergenti | 18,23 | 10/06/22 2.00.00 | EUR | 0 | -1,29 | 29,69 | 14,11 |