| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GAM Multistock Emerging Markets Equity E | LU1112791444 | Azionari paesi emergenti | 176,12 | 21/08/26 2.00.00 | EUR | 17,55 | 32,72 | 65,74 | 14,51 |
| Sisf US Small & Mid Cap Eq A Acc | LU0248178732 | Azionari America | 506,86 | 24/08/26 2.00.00 | EUR | 20,07 | 30,9 | 33,43 | 14,51 |
| Fidelity China Focus D Cap EUR | LU1387835538 | Azionari Paese | 15,93 | 24/08/26 2.00.00 | EUR | -9,13 | -6,4 | 11,48 | 14,52 |
| DWS Invest Focus Europe LC Cap EUR | LU0145634076 | Azionari Europa | 323,57 | 24/08/26 2.00.00 | EUR | 10,16 | 15,26 | 43,92 | 14,52 |
| Fidelity China Focus A Cap EUR | LU0318931192 | Azionari Paese | 19,98 | 24/08/26 2.00.00 | EUR | -8,85 | -5,93 | 13,14 | 14,52 |
| GAM Multistock Emerging Markets Equity B | LU1112791014 | 192,07 | 21/08/26 2.00.00 | EUR | 18,16 | 33,76 | 69,58 | 14,53 | |
| EF Equity Euro LTE I EUR | LU0130321226 | Azionari area Euro | 113,66 | 23/03/17 2.00.00 | EUR | 0 | 14,99 | 18,2 | 14,53 |
| Sisf US Small & Mid Cap Eq C Acc | LU0248177502 | Azionari America | 587,05 | 24/08/26 2.00.00 | EUR | 20,61 | 31,83 | 36,26 | 14,53 |
| DWS Invest Focus Europe FC Cap EUR | LU0145635479 | Azionari Europa | 394,83 | 24/08/26 2.00.00 | EUR | 10,68 | 16,15 | 47,48 | 14,53 |
| ESPA Stock Vienna CAP VT | AT0000673397 | 317,45 | 24/08/26 2.00.00 | EUR | 20,4 | 28,26 | 85,37 | 14,53 | |
| LUX IM Blackrock European Equities DL Ca | LU2344424655 | Azionari Europa | 109 | 24/08/26 2.00.00 | EUR | 7,15 | 9,13 | 0 | 14,54 |
| Amundi F. European Equity Small Cap E2 E | LU1883307206 | 11,1 | 24/08/26 2.00.00 | EUR | 3,58 | 4,53 | 30,55 | 14,55 | |
| Amundi F. European Equity Small Cap F EU | LU1883307388 | 9,41 | 24/08/26 2.00.00 | EUR | 3,02 | 3,65 | 27,28 | 14,55 | |
| Raiff-Azionario Health Care | AT0000712716 | 336,52 | 24/08/26 2.00.00 | EUR | 7,63 | 14,06 | 10,84 | 14,56 | |
| LB Alpha Fd-US Real Estate A acc | IE00B0T0GT17 | 9,25 | 24/08/26 2.00.00 | EUR | 13,78 | 8,7 | 19,97 | 14,58 | |
| BNP Paribas Climate Change I EUR | LU0406802768 | Az altre specializzazioni | 403,77 | 21/08/26 2.00.00 | EUR | 17,52 | 17,69 | 32,15 | 14,59 |
| Amundi F. Europe Equity Climate G EUR | LU1883870120 | 8,25 | 24/08/26 2.00.00 | EUR | 11,26 | 17,18 | 39,86 | 14,61 | |
| BNP Paribas Climate Change Clas EUR | LU0406802339 | Az altre specializzazioni | 313,16 | 21/08/26 2.00.00 | EUR | 16,52 | 16,11 | 26,9 | 14,61 |
| CPR Invest Hydrogen F EUR | LU2389405759 | 129,19 | 21/08/26 2.00.00 | EUR | 13,72 | 28,51 | 46,64 | 14,62 | |
| Invesco Euro Equity E Cap EUR | LU1240329380 | Azionari area Euro | 127 | 24/08/26 2.00.00 | EUR | 17,33 | 21,53 | 48,71 | 14,62 |