| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Euro-Markets Fund CL D2 EUR | LU0252966485 | Azionari area Euro | 65,81 | 24/08/26 2.00.00 | EUR | 8,42 | 13,21 | 50,73 | 18,04 |
| Echiquier Smid Blend Euro SRI I EUR | FR0010600247 | 270,42 | 21/08/26 2.00.00 | EUR | 7,76 | 10,57 | 28,47 | 18,04 | |
| SISF Global Energy Transition B EUR Hdg | LU2075271812 | Az energia e materie prime | 146,28 | 24/08/26 2.00.00 | EUR | 4,62 | 15,13 | -3,83 | 18,06 |
| T.Rowe Global Focused Growth Eq. Q Cap E | LU1127969597 | 53,87 | 21/08/26 2.00.00 | EUR | 16,85 | 30,97 | 71,94 | 18,12 | |
| Mediobanca S Private Eq. Strategies I EU | LU0175424786 | Azionari internazionali | 493,13 | 24/08/26 2.00.00 | EUR | -5,18 | -9,51 | 29,36 | 18,13 |
| Mediobanca S Private Eq Strategie | LU0175425247 | Azionari internazionali | 346,35 | 24/08/26 2.00.00 | EUR | -5,58 | -10,07 | 27,06 | 18,16 |
| Comgest Growth Greater Europe Opp. I Cap | IE00BHWQNN83 | 46,27 | 21/08/26 2.00.00 | EUR | 3,67 | 5,35 | -1,49 | 18,17 | |
| Comgest Growth Greater Europe Opp. EUR | IE00B4ZJ4188 | 43,58 | 21/08/26 2.00.00 | EUR | 3,37 | 4,84 | -2,94 | 18,17 | |
| UBS Lux EF Fin. Serv. P Acc | LU0099863671 | Az finanza | 113,42 | 11/11/15 2.00.00 | EUR | 0 | 17,53 | 71,46 | 18,19 |
| Groupama Avenir Euro I EUR | FR0010589325 | Azionari area Euro | 432,95 | 21/08/26 2.00.00 | EUR | -5,37 | -5,58 | 4,29 | 18,2 |
| March International Vini Catena I EUR | LU0566417779 | 171,34 | 27/07/26 2.00.00 | EUR | 9,23 | 14,86 | -13,77 | 18,23 | |
| CT IF Japan R NAcc EUR | GB00B0WHP703 | 1,54 | 24/08/26 2.00.00 | EUR | 16,21 | 25,1 | 67,32 | 18,25 | |
| Pictet-Longevity-R EUR | LU0255978859 | Az salute | 230,64 | 21/08/26 2.00.00 | EUR | -6,85 | -7,18 | -9,72 | 18,27 |
| Pictet-Longevity-P EUR | LU0255978776 | Az salute | 267,91 | 21/08/26 2.00.00 | EUR | -6,43 | -6,52 | -7,79 | 18,27 |
| Amundi F. Latin America Equity G EUR | LU0552029661 | Azionari paesi emergenti | 119,62 | 21/08/26 2.00.00 | EUR | 16,1 | 35,19 | 40,07 | 18,28 |
| Janus Hend. US Contr A2 Cap EUR Hdg | IE0009511647 | Azionari America | 30,86 | 31/03/25 2.00.00 | EUR | 0 | -0,68 | -5,66 | 18,28 |
| Invesco China Focus Equity E Cap EUR | LU0717749021 | Azionari Paese | 22,07 | 24/08/26 2.00.00 | EUR | -9,06 | -9,4 | 11,69 | 18,28 |
| Anima Emerging Markets Equity Silver EUR | IE00B5B7QS40 | Azionari paesi emergenti | 8,78 | 21/08/26 2.00.00 | EUR | 21,42 | 36,98 | 63,41 | 18,29 |
| Anima Emerg Mkts Equity Prestige EUR | IE00B5V0SG54 | Azionari paesi emergenti | 9,53 | 21/08/26 2.00.00 | EUR | 21,69 | 37,47 | 64,89 | 18,3 |
| BGF European Cont Flex CL E EUR | LU0224105980 | Azionari Europa | 47,88 | 24/08/26 2.00.00 | EUR | 7,4 | 11,22 | 32,52 | 18,31 |