| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Technology A Dis EUR | LU0099574567 | Az informatica | 93,47 | 24/08/26 2.00.00 | EUR | 15,48 | 26,34 | 81,07 | 17,07 |
| Fidelity Global Technology A Cap EUR | LU1213836080 | Az informatica | 67,21 | 24/08/26 2.00.00 | EUR | 15,48 | 26,33 | 81,06 | 17,07 |
| Fidelity Pacific E Cap EUR | LU1116431997 | Azionari Pacifico | 22,93 | 24/08/26 2.00.00 | EUR | 20,24 | 31,18 | 64,02 | 17,07 |
| CT(Lux) Asian Equity Income DU EUR | LU0757426142 | Azionari Pacifico | 74,32 | 21/08/26 2.00.00 | EUR | 30,98 | 46,52 | 78,16 | 17,07 |
| Fidelity Pacific A Cap EUR | LU0368678339 | Azionari Pacifico | 38,3 | 24/08/26 2.00.00 | EUR | 20,78 | 32,11 | 67,76 | 17,09 |
| BNP Par Health C Inn Cl EUR | LU0823416762 | Az salute | 1878,96 | 21/08/26 2.00.00 | EUR | 6,5 | 22,77 | 25,35 | 17,1 |
| Amundi F. Em. Europe M East and Afr E2 E | LU1882448316 | 35,36 | 24/08/26 2.00.00 | EUR | 13,53 | 23,83 | 81,79 | 17,11 | |
| CT(Lux) Asian Equity Income AU EUR | LU0757426068 | Azionari Pacifico | 158,95 | 21/08/26 2.00.00 | EUR | 31,6 | 47,62 | 82,21 | 17,11 |
| Amundi SF-EUR Commodities CL F | LU0273974336 | Fondi Flessibili | 2,99 | 24/08/26 2.00.00 | EUR | 25,3 | 35,67 | 34,75 | 17,12 |
| Fidelity Global Technology Y Cap EUR | LU0936579340 | Az informatica | 116,9 | 24/08/26 2.00.00 | EUR | 16,13 | 27,41 | 85,71 | 17,13 |
| H2O Multistrategies ACC R | FR0010923383 | 399,75 | 21/08/26 2.00.00 | EUR | 9,39 | 17,68 | 59,88 | 17,13 | |
| Axa Global Emerging Markets Equity Alpha | IE00B101K104 | Azionari paesi emergenti | 34,43 | 21/08/26 2.00.00 | EUR | 27,28 | 43,52 | 94,08 | 17,14 |
| BGF Sust Energy E2 Cap EUR Hdg | LU2298322632 | Az energia e materie prime | 12,2 | 24/08/26 2.00.00 | EUR | 9,52 | 22 | 32,03 | 17,14 |
| CT (Lux) Pan European Focus 8E EUR | LU1829335386 | 3,43 | 21/08/26 2.00.00 | EUR | 9,32 | 15,78 | 48,9 | 17,15 | |
| Amundi SF-EUR Commodities CL E | LU0273973874 | Fondi Flessibili | 3,46 | 24/08/26 2.00.00 | EUR | 25,86 | 36,71 | 37,8 | 17,15 |
| Fin. Ech. Echiquier M SRI Gr Europe G EU | FR0010581728 | 411,88 | 21/08/26 2.00.00 | EUR | 4,27 | 6,91 | 19,85 | 17,15 | |
| CT (Lux) Pan European Focus 1ECap EUR | LU1829334819 | 3,02 | 21/08/26 2.00.00 | EUR | 8,92 | 15,12 | 46,37 | 17,16 | |
| CT (Lux) Pan European Focus 8EP EUR | LU1829335469 | 1,57 | 21/08/26 2.00.00 | EUR | 9,33 | 15,79 | 48,91 | 17,16 | |
| Amundi SF - Eur Commodities H | LU0271872185 | Fondi Flessibili | 757,27 | 24/08/26 2.00.00 | EUR | 26,26 | 37,39 | 39,9 | 17,16 |
| Allianz Euroland Equity Growth - CT | LU0256840793 | Azionari area Euro | 240,8 | 24/08/26 2.00.00 | EUR | 2,23 | 3,65 | 4,6 | 17,16 |