| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| H2O Multibonds SR Dis EUR | FR0013404092 | 58,22 | 20/08/26 2.00.00 | EUR | -6,34 | -1,94 | 17,37 | 23,04 | |
| UBS Lux Eq. Fd Tech Opp. USD P Cap EUR H | LU0804734787 | 503,09 | 20/08/26 2.00.00 | EUR | 15,93 | 25,63 | 74,91 | 23,07 | |
| Vontobel Sus European Sm C Eq. A Dis EUR | LU0120692511 | Azionari Europa | 215,12 | 28/02/23 2.00.00 | EUR | 0 | -19,13 | -2,73 | 23,08 |
| Vontobel Sus European Sm C Eq. B Cap EUR | LU0120694483 | Azionari Europa | 234,12 | 28/02/23 2.00.00 | EUR | 0 | -19,12 | -2,72 | 23,08 |
| Allianz Em.Markets A EUR | IE00B05BL937 | Azionari paesi emergenti | 9,7 | 11/03/16 2.00.00 | EUR | 0 | -26,46 | -10,96 | 23,11 |
| DWS Invest. Em Mkts. | DE0009773010 | 185,56 | 21/08/26 2.00.00 | EUR | 25,4 | 39,08 | 71,16 | 23,14 | |
| AZ F.1 Eq. Brazil Trend B Cap EUR | LU2097822519 | Azionari paesi emergenti | 6,32 | 20/08/26 2.00.00 | EUR | 1,07 | 15,13 | 0 | 23,14 |
| AZ F.1 Eq. Brazil Trend A Cap EUR | LU2097822436 | 6 | 20/08/26 2.00.00 | EUR | 1,08 | 15,16 | 5,79 | 23,16 | |
| Carmignac Tech Solutions E EUR Acc | LU2809794816 | 186,51 | 20/08/26 2.00.00 | EUR | 37,49 | 63,59 | 0 | 23,17 | |
| Carmignac Tech Solutions A EUR Acc | LU2809794220 | 188,85 | 20/08/26 2.00.00 | EUR | 37,96 | 64,49 | 0 | 23,18 | |
| Janus Hend Hor Glb Tech Leaders I2 EUR H | LU0642272388 | Az altri settori | 176,17 | 21/08/26 2.00.00 | EUR | 20,67 | 34,03 | 122,55 | 23,23 |
| Franklin Technology N Acc EUR | LU0140363697 | Az altri settori | 50,83 | 21/08/26 2.00.00 | EUR | 22,04 | 31,75 | 92,83 | 23,36 |
| Franklin Technology A Acc _ | LU0260870158 | Az altri settori | 64,16 | 21/08/26 2.00.00 | EUR | 22,63 | 32,75 | 97,17 | 23,37 |
| Franklin Biotechnology Discovery I EUR H | LU0889565759 | Az salute | 43,74 | 21/08/26 2.00.00 | EUR | 25,33 | 71,26 | 112,64 | 23,39 |
| LUX IM Pictet Future Energy DL Cap EUR | LU3040324488 | 119,62 | 21/08/26 2.00.00 | EUR | 22,54 | 0 | 0 | 23,44 | |
| Pictet Digital Communic. R EUR | LU0340555134 | Az altri settori | 597,85 | 21/08/26 2.00.00 | EUR | 14,69 | 21,05 | 84,05 | 23,45 |
| Robeco Emerg Stars Eq Cat D | LU0254836850 | 469,73 | 20/08/26 2.00.00 | EUR | 25,38 | 50,57 | 96,07 | 23,51 | |
| BNP Paribas Asia Ex-Japan Equity Clas Di | LU0823397525 | 612,66 | 20/08/26 2.00.00 | EUR | 29,87 | 45,28 | 80,1 | 23,52 | |
| BNP Paribas Asia Ex-Japan Equity Clas EU | LU0823397368 | Azionari Pacifico | 1134,06 | 20/08/26 2.00.00 | EUR | 31,9 | 47,55 | 82,95 | 23,56 |
| BNY Mellon Global Emerging Mkts Equity V | IE0003952128 | Azionari paesi emergenti | 2,22 | 26/02/16 2.00.00 | EUR | 0 | -22,4 | -14,57 | 23,6 |