| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| New Millennium Euro Equities I | LU0373792398 | Azionari area Euro | 121,27 | 21/08/26 2.00.00 | EUR | 12,35 | 19,8 | 55,97 | 14,11 |
| GS India Equity Ptf. E Acc EUR | LU0333810850 | 47,1 | 24/08/26 2.00.00 | EUR | -4,6 | -6,03 | 10,46 | 14,12 | |
| JPM Climate Ch Sol A Cap EUR Hdg | LU2394011550 | Az altre specializzazioni | 123,87 | 24/08/26 2.00.00 | EUR | 15,08 | 20,06 | 51,5 | 14,13 |
| Pictet Water I EUR | LU0104884605 | Az serv pubblica utilita' | 610,68 | 24/08/26 2.00.00 | EUR | -1,37 | -5,01 | 12,57 | 14,14 |
| Mellon Asian Equity C EUR | IE0003852575 | Azionari Pacifico | 5,04 | 24/08/26 2.00.00 | EUR | 14,75 | 23,16 | 42,56 | 14,14 |
| LUX IM Interm Pir Italia Small-Mid Cap D | LU1698605562 | 170,11 | 24/08/26 2.00.00 | EUR | 9,72 | 14,78 | 42,6 | 14,15 | |
| PF Water-P cap | LU0104884860 | Az serv pubblica utilita' | 495,49 | 24/08/26 2.00.00 | EUR | -1,94 | -5,86 | 9,59 | 14,15 |
| Pictet Water R EUR | LU0104885248 | Az serv pubblica utilita' | 416,81 | 24/08/26 2.00.00 | EUR | -2,38 | -6,53 | 7,29 | 14,15 |
| JPM Europe Sustainable Small Cap Equity | LU2092756274 | Azionari Europa | 140,71 | 24/08/26 2.00.00 | EUR | 5,69 | 5,82 | 39,18 | 14,16 |
| EF Sust Japan Eq R Cap EUR | LU1543693508 | Azionari Pacifico | 181,3 | 21/08/26 2.00.00 | EUR | 17,44 | 23,06 | 58,34 | 14,16 |
| EF II Euro Q-Equity Z Cap EUR | LU0365352458 | Azionari area Euro | 301,64 | 21/08/26 2.00.00 | EUR | 13,58 | 22,18 | 69,96 | 14,16 |
| Templeton Glb Eq Income A Acc EUR | LU0211332647 | Azionari internazionali | 26,64 | 24/08/26 2.00.00 | EUR | 5,55 | 13,51 | 45,57 | 14,16 |
| JPM Europe Sust Small Cap Equity A Cap E | LU2076839146 | Azionari Europa | 154,74 | 24/08/26 2.00.00 | EUR | 6,42 | 6,98 | 43,7 | 14,17 |
| EF II Euro Q-Equity R Cap EUR | LU0365350676 | Azionari area Euro | 249,66 | 21/08/26 2.00.00 | EUR | 12,87 | 20,98 | 64,55 | 14,17 |
| H2O Allegro SR Cap EUR | FR0013393220 | 153,07 | 21/08/26 2.00.00 | EUR | 6,56 | 12,95 | 39,82 | 14,17 | |
| BNP Paribas Aqua Classic Cap EUR | FR0010668145 | Az serv pubblica utilita' | 696,77 | 20/08/26 2.00.00 | EUR | 0 | 4,56 | 0 | 14,19 |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607385 | 264,45 | 24/08/26 2.00.00 | EUR | 8,84 | 7,15 | 37,58 | 14,19 | |
| JPM India T Acc EUR | LU0569323727 | 111,39 | 24/08/26 2.00.00 | EUR | -11,78 | -14,56 | -7,78 | 14,19 | |
| GIS Euro Equity Mid Cap D X Cap EUR | LU0300507034 | Azionari area Euro | 221,17 | 21/08/26 2.00.00 | EUR | 8,17 | 9,51 | 46,14 | 14,2 |
| Janus H Gl R Estate Eq Inc A Cap EUR Hdg | IE0033534995 | Az altre specializzazioni | 19,19 | 24/08/26 2.00.00 | EUR | 11,63 | 9,22 | 27 | 14,2 |