| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Middle Cap Euro | FR0000990665 | 81,55 | 24/05/24 2.00.00 | EUR | 0 | 9,35 | -1,28 | 14,94 | |
| JPM Em Mkts Small Cap D perf (acc) EUR | LU0318933487 | Azionari paesi emergenti | 186,71 | 24/08/26 2.00.00 | EUR | 8,47 | 10,49 | 19,98 | 14,94 |
| Amundi F. Euroland Equity E2 EUR | LU1883304443 | 16,87 | 24/08/26 2.00.00 | EUR | 14,47 | 20,67 | 52,65 | 14,95 | |
| Amundi F. Euroland Equity G EUR | LU1883304799 | 9,67 | 24/08/26 2.00.00 | EUR | 14,3 | 20,38 | 51,51 | 14,95 | |
| Fidelity Europe Equity ESG E Cap EUR | LU0115764275 | Azionari area Euro | 35,71 | 24/08/26 2.00.00 | EUR | 14,35 | 17,82 | 44,87 | 14,95 |
| BNP Paribas Europe Dividend Clas Dis EUR | LU0111491626 | 59,01 | 21/08/26 2.00.00 | EUR | 7,17 | 14,18 | 43,59 | 14,96 | |
| DWS Invest. Eurovesta | DE0008490848 | 185,6 | 24/08/26 2.00.00 | EUR | 6,45 | 11,15 | 13,6 | 14,96 | |
| CASAM ETF S&PEuro | IE0031091642 | Azionari Italia | 238,46 | 29/05/17 2.00.00 | EUR | 0 | 18,34 | 22,12 | 14,96 |
| Fidelity Europe Equity ESG A Dis EUR | LU0088814487 | Azionari area Euro | 34,89 | 24/08/26 2.00.00 | EUR | 14,91 | 18,75 | 48,15 | 14,97 |
| Fidelity Europe Equity ESG A Cap EUR | LU0251128657 | Azionari area Euro | 25,11 | 24/08/26 2.00.00 | EUR | 14,92 | 18,72 | 48,14 | 14,98 |
| CTLux European Smaller Companies 1EP EUR | LU1864952418 | 13,5 | 24/08/26 2.00.00 | EUR | 7,29 | 6,25 | 23,59 | 15 | |
| BSF European Unconstr E2 Cap EUR | LU1919855244 | 201,75 | 23/04/26 2.00.00 | EUR | 1,67 | 6,27 | 10,36 | 15 | |
| Stewart Inv Asia Pacific A Cap EUR | GB0030183890 | 17,22 | 24/08/26 2.00.00 | EUR | 8,84 | 8,59 | 0 | 15,01 | |
| CTLux European Smaller Companies 1E EUR | LU1864952335 | 15,55 | 24/08/26 2.00.00 | EUR | 7,22 | 6,19 | 23,5 | 15,01 | |
| Metzler European Sm Companies C EUR | IE00BYY02C96 | 163,83 | 21/08/26 2.00.00 | EUR | 11,27 | 10,26 | 30,89 | 15,03 | |
| THEAM QUANT Eq Europe Guru C Cap EUR | LU1235104293 | Azionari Europa | 392,75 | 20/08/26 2.00.00 | EUR | 0 | 22,72 | 72,11 | 15,03 |
| BNP Paribas Europe Growth N EUR | LU0823404750 | Azionari Europa | 89,86 | 21/08/26 2.00.00 | EUR | 2,6 | 4,85 | 10,15 | 15,03 |
| iMGP Italian Opp. N EUR PR | LU0133192608 | 511,85 | 21/08/26 2.00.00 | EUR | 15,14 | 22,63 | 105,43 | 15,04 | |
| Metzler Euro Small Cap | IE0002921975 | 401,27 | 21/08/26 2.00.00 | EUR | 10,77 | 9,46 | 28,03 | 15,04 | |
| iMGP Italian Opp C EUR PR | LU0069164738 | 108,51 | 21/08/26 2.00.00 | EUR | 15,51 | 23,24 | 108,55 | 15,05 |