| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF S. Gl Dyn Eq E2 Cap EUR Hdg | LU0238690985 | Azionari internazionali | 23,17 | 24/08/26 2.00.00 | EUR | 7,77 | 17,85 | 48,24 | 15,1 |
| CTLux Pan European Smaller Comp 1E Cap E | LU1829329819 | 11,74 | 24/08/26 2.00.00 | EUR | 8,86 | 7,96 | 18,44 | 15,1 | |
| Dorval Drivers Europe I Cap EUR | FR0010840629 | 330434,96 | 21/08/26 2.00.00 | EUR | 6,96 | 7,44 | 0 | 15,11 | |
| CTLux Pan European Smaller Companies | LU1829330403 | 12,33 | 24/08/26 2.00.00 | EUR | 9,29 | 8,62 | 20,63 | 15,11 | |
| DNCA Invest Sustain Climate A Cap EUR | LU2254337392 | Azionari Europa | 135,36 | 21/08/26 2.00.00 | EUR | 13,18 | 17,87 | 0 | 15,11 |
| CTLux Pan European Smaller Companies 3E | LU1829330668 | Azionari Europa | 12,52 | 24/08/26 2.00.00 | EUR | 9,43 | 8,84 | 21,35 | 15,11 |
| KIS - Made in Italy P - EUR | LU1623908644 | 258,81 | 21/08/26 2.00.00 | EUR | 23,23 | 32,27 | 89,17 | 15,11 | |
| Pictet Japanese Eq. Selection P-EUR EUR | LU0255975830 | Azionari Pacifico | 222,08 | 24/08/26 2.00.00 | EUR | 16,25 | 21,55 | 43,93 | 15,11 |
| KIS - Made in Italy X - EUR | LU1626536954 | Azionari Italia | 270,12 | 21/08/26 2.00.00 | EUR | 23,59 | 32,87 | 91,62 | 15,12 |
| MS Asia-Pacific Equity B EUR | LU0603408898 | 21,25 | 21/01/19 2.00.00 | EUR | 0 | -15,08 | 18,63 | 15,12 | |
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663316 | Azionari America | 271,21 | 24/08/26 2.00.00 | EUR | 17,55 | 27,95 | 32,83 | 15,13 |
| DNCA Invest Sustain Climate I Cap EUR | LU2116701777 | Azionari Europa | 188,15 | 21/08/26 2.00.00 | EUR | 13,78 | 18,87 | 0 | 15,13 |
| Fidelity Euro 50 Id A Dis EUR | LU0069450319 | Azionari area Euro | 20,12 | 24/08/26 2.00.00 | EUR | 12,04 | 20,01 | 64,97 | 15,13 |
| BGF S. Gl Dyn Eq A2 Cap EUR Hdg | LU0238690555 | Azionari internazionali | 25,16 | 24/08/26 2.00.00 | EUR | 8,08 | 18,46 | 50,39 | 15,13 |
| HSBC Actions France | FR0000439226 | 1973,16 | 20/08/26 2.00.00 | EUR | 10,14 | 14,5 | 33,47 | 15,14 | |
| JPM Glb Healthcare T (acc)-EUR | LU0842954777 | 282,75 | 24/08/26 2.00.00 | EUR | 8,96 | 21,01 | 11,1 | 15,14 | |
| JPM Glb Healthcare D (acc)-EUR | LU1021349151 | 180,23 | 24/08/26 2.00.00 | EUR | 8,97 | 21,03 | 11,11 | 15,14 | |
| MSIF Gl Endur B EUR | LU2027375109 | 33,17 | 24/08/26 2.00.00 | EUR | 8,58 | 16,63 | 16,59 | 15,15 | |
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663233 | Azionari America | 303,25 | 24/08/26 2.00.00 | EUR | 18 | 28,72 | 35,21 | 15,15 |
| EF Equity Innovation R Cap EUR | LU2050470348 | Azionari internazionali | 227,72 | 21/08/26 2.00.00 | EUR | 15,48 | 27,1 | 68,69 | 15,15 |