| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS I ESG Top Euroland NC Cap EUR | LU0145647300 | Azionari Europa | 315,83 | 24/08/26 2.00.00 | EUR | 8,65 | 16,2 | 43,65 | 16,42 |
| Robeco Chinese Equities Cat D | LU0187077309 | 101,67 | 21/08/26 2.00.00 | EUR | -7,59 | -2,23 | 20,91 | 16,44 | |
| DWS I ESG Top Euroland LC Cap EUR | LU0145644893 | Azionari Europa | 374,57 | 24/08/26 2.00.00 | EUR | 9,13 | 17,02 | 46,7 | 16,44 |
| DWS I ESG Top Euroland FC Cap EUR | LU0145647722 | Azionari Europa | 456,39 | 24/08/26 2.00.00 | EUR | 9,65 | 17,89 | 50,03 | 16,45 |
| NAT Mirova Thematic Subscription Economy | LU2095319252 | Az altri settori | 137,5 | 24/08/26 2.00.00 | EUR | -2,13 | -12,81 | 0 | 16,46 |
| NAT Mirova Thematic Subscription Economy | LU2095319682 | Az altri settori | 81,63 | 24/08/26 2.00.00 | EUR | -2,22 | -12,92 | 12,97 | 16,46 |
| Man Japan CoreAlpha Equity DH EUR | IE00B5648R31 | 578,78 | 24/08/26 2.00.00 | EUR | 24,59 | 44,17 | 121,43 | 16,46 | |
| M&G (Lux) Japan A Cap EUR | LU1670626446 | 38,35 | 24/08/26 2.00.00 | EUR | 20,05 | 30,39 | 66,53 | 16,47 | |
| AZ F.1 Eq. Global Quality A Cap EUR | LU0194809413 | Azionari internazionali | 11,93 | 20/11/25 2.00.00 | EUR | 0 | -9,08 | 18,15 | 16,47 |
| AZ F.1 Eq. Global Quality B Cap EUR | LU0499090123 | Azionari internazionali | 11,96 | 20/11/25 2.00.00 | EUR | 0 | -9,07 | 18,17 | 16,47 |
| NAT Mirova Thematic Subscription Economy | LU2095319922 | 114,67 | 24/08/26 2.00.00 | EUR | -2,63 | -13,52 | 10,5 | 16,47 | |
| NAT Mirova Thematic Subscription Economy | LU2095320425 | 74,72 | 24/08/26 2.00.00 | EUR | -3,02 | -14,03 | 8,62 | 16,48 | |
| M&G (Lux) Japan C Cap EUR | LU1670626529 | 45,87 | 24/08/26 2.00.00 | EUR | 20,63 | 31,38 | 70,33 | 16,5 | |
| NEF Ethical Euro Equity R Cap EUR | LU0102238655 | Azionari area Euro | 30,49 | 21/08/26 2.00.00 | EUR | 9,36 | 14,19 | 45,96 | 16,5 |
| Japanese Equity A EUR | LU0230817339 | 18,69 | 24/08/26 2.00.00 | EUR | 19,04 | 24,68 | 52,7 | 16,5 | |
| YIS MSCI Japan Universal ZH Cap EUR Hdg | LU2976313903 | 15,44 | 21/08/26 2.00.00 | EUR | 19,75 | 36,01 | 0 | 16,51 | |
| EF Equity High Tech LTE I EUR | LU0114068587 | Az informatica | 125,37 | 03/02/17 2.00.00 | EUR | 0 | 29,94 | 78,18 | 16,51 |
| NEF Ethical Euro Equity I Cap EUR | LU0138371801 | Azionari area Euro | 40,42 | 21/08/26 2.00.00 | EUR | 10,2 | 15,55 | 51,1 | 16,52 |
| JPM Emerging M Sustainable Equity D Cap | LU2092755979 | Azionari paesi emergenti | 143,42 | 24/08/26 2.00.00 | EUR | 16,26 | 29,74 | 48,93 | 16,53 |
| CTLux American Smaller Companies 1E EUR | LU1864950479 | 22,59 | 21/08/26 2.00.00 | EUR | 10 | 17,78 | 26,98 | 16,53 |