| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Germany Y EUR | LU0346388530 | Azionari Paese | 43,68 | 24/08/26 2.00.00 | EUR | 7,16 | 8,58 | 66,97 | 16,91 |
| SISF Japan Equity B Cap EUR Hdg | LU0236738190 | Azionari Paese | 225,13 | 24/08/26 2.00.00 | EUR | 16,54 | 26,98 | 73,05 | 16,93 |
| AZ F.1 Eq Glb Em. FoF A-AZ FUND Cap EUR | LU1225037040 | Azionari paesi emergenti | 8,23 | 21/08/26 2.00.00 | EUR | 24,29 | 36,66 | 53,62 | 16,93 |
| BNP Paribas HealthCare Inn N EUR | LU0823417141 | Az salute | 479,37 | 21/08/26 2.00.00 | EUR | 5,99 | 21,85 | 22,56 | 16,93 |
| SISF Japanese Eq A1 Cap EUR Hdg | LU0236738604 | Azionari Paese | 219,85 | 24/08/26 2.00.00 | EUR | 16,42 | 26,8 | 72,27 | 16,93 |
| AZ F.1 Eq Glb Em. FoF B-AZ FUND Cap EUR | LU1225037123 | Azionari paesi emergenti | 8,23 | 21/08/26 2.00.00 | EUR | 24,32 | 36,68 | 53,68 | 16,94 |
| SISF Japan Equity A Cap EUR Hdg | LU0236737465 | Azionari Paese | 255,07 | 24/08/26 2.00.00 | EUR | 16,99 | 27,76 | 76,19 | 16,95 |
| Lemanik Sicav High Growth Cap Inst EUR | LU0840526551 | 892,21 | 21/08/26 2.00.00 | EUR | 18,67 | 34,72 | 164,85 | 16,95 | |
| DWS I ESG Top Euroland LD Dis EUR | LU0145647052 | Azionari Europa | 311,18 | 24/08/26 2.00.00 | EUR | 8 | 15,81 | 45,16 | 16,95 |
| DWS ESG Top Asien LC C EUR | DE0009769760 | 319,45 | 24/08/26 2.00.00 | EUR | 19,4 | 31,61 | 71,44 | 16,96 | |
| SISF Japan Equity C Cap EUR Hdg | LU0236738356 | Azionari Paese | 289,03 | 24/08/26 2.00.00 | EUR | 17,41 | 28,46 | 79,22 | 16,96 |
| Lemanik Sic HIgh Growth | LU0284993374 | 525,38 | 21/08/26 2.00.00 | EUR | 18 | 33,57 | 158,39 | 16,97 | |
| FS Greater China Growth EUR A Cap EUR | GB00B2PF5G46 | 4,27 | 24/08/26 2.00.00 | EUR | 15,72 | 20,04 | 35,84 | 16,98 | |
| Nordea 1 Alpha 15 MA E EUR | LU0607983201 | 77,76 | 24/08/26 2.00.00 | EUR | 6,2 | 11,55 | -5,87 | 16,98 | |
| Fidelity FAST Europe E PF EUR | LU0348529792 | Azionari Europa | 265,61 | 24/08/26 2.00.00 | EUR | 4,58 | 1,1 | -0,34 | 16,99 |
| Nordea 1 Alpha 15 MA BP EUR | LU0607983896 | 84,73 | 24/08/26 2.00.00 | EUR | 6,71 | 12,39 | -3,73 | 16,99 | |
| Fidelity FAST Europe Y PF EUR | LU0348529875 | Azionari Europa | 345,55 | 24/08/26 2.00.00 | EUR | 5,66 | 2,74 | 4,56 | 16,99 |
| Nordea 1 Alpha 15 MA AP EUR | LU0994675840 | 70,13 | 24/08/26 2.00.00 | EUR | 6,71 | 12,39 | -3,73 | 16,99 | |
| Fidelity FAST Europe A PF EUR | LU0202403266 | Azionari Europa | 567,28 | 24/08/26 2.00.00 | EUR | 5,09 | 1,87 | 1,92 | 16,99 |
| BGF World Financials CL E EUR | LU0171305443 | Az finanza | 63,35 | 24/08/26 2.00.00 | EUR | 7,61 | 18,46 | 107,16 | 17 |