| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Growth T Acc EUR | LU1174147956 | 201,76 | 24/08/26 2.00.00 | EUR | 4,16 | 9,11 | 50,87 | 14,85 | |
| Invesco Pan European Focus Equity A Dis | LU0717747678 | Azionari Europa | 34,63 | 24/08/26 2.00.00 | EUR | 14,71 | 21,28 | 35,13 | 14,85 |
| EurizonAM S USA Gr Eq I Cap EUR | LU0362281999 | Azionari America | 31,68 | 21/08/26 2.00.00 | EUR | 9,71 | 17,41 | 75,61 | 14,85 |
| JPM Global Growth A Acc EUR | LU0159032522 | 294,37 | 24/08/26 2.00.00 | EUR | 4,68 | 9,96 | 54,4 | 14,86 | |
| JPM Global Growth C Acc EUR | LU0336376834 | 246,35 | 24/08/26 2.00.00 | EUR | 5,34 | 11,05 | 59 | 14,87 | |
| DWS European Opportunities EUR | DE0008474156 | 549,21 | 24/08/26 2.00.00 | EUR | 10,3 | 13,39 | 39,45 | 14,87 | |
| BNP Paribas Consumer Innovators Clas EUR | LU0823411706 | Az beni di consumo | 324,72 | 21/08/26 2.00.00 | EUR | -3,63 | -3,88 | 15,96 | 14,88 |
| BNP Paribas Consumer Innovators N EUR | LU0823412266 | Az beni di consumo | 361,34 | 21/08/26 2.00.00 | EUR | -4,09 | -4,6 | 13,38 | 14,89 |
| Pictet Glb Envir Opp R EUR | LU0503631987 | Az altri settori | 336,46 | 24/08/26 2.00.00 | EUR | 12,4 | 11,3 | 20,14 | 14,89 |
| Vitruvius US Equity B EUR Cap EUR | LU0117771807 | 498,23 | 21/08/26 2.00.00 | EUR | -1,16 | 6,16 | 63,36 | 14,89 | |
| JPM Em Mkts Small Cap A perf (acc)EUR | LU0318933057 | Azionari paesi emergenti | 20,17 | 24/08/26 2.00.00 | EUR | 9,2 | 11,62 | 23,67 | 14,89 |
| Fidelity Sust Eurozone Eq E Cap EUR | LU0238202773 | Azionari Europa | 25,47 | 24/08/26 2.00.00 | EUR | 6,35 | 9,08 | 31,76 | 14,9 |
| Fidelity Sust Eurozone Eq A Cap EUR | LU0238202427 | Azionari Europa | 29,74 | 24/08/26 2.00.00 | EUR | 6,86 | 9,9 | 34,81 | 14,91 |
| JWF US Venture Fund A EUR | IE0009534169 | Azionari America | 40,87 | 24/08/26 2.00.00 | EUR | 13,97 | 16,57 | 41,61 | 14,92 |
| Capital Group European Core Equity Z Cap | LU0817813032 | 59,7 | 24/08/26 2.00.00 | EUR | 11,38 | 19,54 | 51,75 | 14,93 | |
| AB Int'l Health Care A | LU0251853072 | 555,13 | 24/08/26 2.00.00 | EUR | 9,58 | 22 | 14,16 | 14,93 | |
| LUX IM AB Us Growth DHXL Cap EUR Hdg | LU3037666420 | Azionari America | 107,06 | 24/08/26 2.00.00 | EUR | 1,69 | 3,67 | 0 | 14,93 |
| JPM Em Mkts Small Cap T perf (acc)-EUR | LU0784608738 | 185,93 | 24/08/26 2.00.00 | EUR | 8,47 | 10,49 | 19,98 | 14,93 | |
| Fidelity Sust Eurozone Eq Y EUR | LU0318939419 | Azionari Europa | 26,31 | 24/08/26 2.00.00 | EUR | 7,48 | 10,87 | 38,33 | 14,93 |
| Fidelity Sust Eurozone Eq A Dis EUR | LU2219351876 | 14,43 | 24/08/26 2.00.00 | EUR | 6,84 | 9,91 | 34,83 | 14,94 |