| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF FinTech Fund Hedged E2 Cap EUR Hdg | LU1861217831 | 11,85 | 24/08/26 2.00.00 | EUR | -0,92 | -14,25 | 32,11 | 28,22 | |
| BGF World Technology I2 Cap EUR Hedged | LU1728554749 | Az altri settori | 38,45 | 24/08/26 2.00.00 | EUR | 22,88 | 35,39 | 114,21 | 28,49 |
| LUX IM Innovation St DlX Cap EUR | LU1732782419 | 207,77 | 24/08/26 2.00.00 | EUR | 3,55 | 0,91 | 63,11 | 28,66 | |
| AQA SELECTIVE OPPORTUNITIES� class A Ret | MT7000017349 | 72,65 | 16/06/23 2.00.00 | EUR | 0 | -0,76 | 16,27 | 28,72 | |
| MSIF Global Insight C EUR | LU0868754036 | Azionari internazionali | 70,07 | 24/08/26 2.00.00 | EUR | -2,26 | -1,09 | 78,52 | 28,85 |
| MSIF Global Insight A EUR | LU0868753731 | Azionari internazionali | 78,1 | 24/08/26 2.00.00 | EUR | -1,75 | -0,29 | 82,86 | 28,85 |
| MSIF Global Insight B EUR | LU0868753905 | Azionari internazionali | 68,2 | 24/08/26 2.00.00 | EUR | -2,38 | -1,29 | 77,47 | 28,86 |
| MSIF Global Insight I EUR | LU0868754119 | Azionari internazionali | 88,15 | 24/08/26 2.00.00 | EUR | -1,19 | 0,62 | 87,87 | 28,86 |
| MSIF Global Insight Z EUR | LU0868754200 | Azionari internazionali | 88,81 | 24/08/26 2.00.00 | EUR | -1,14 | 0,69 | 88,32 | 28,87 |
| LUX IM Space & Defense DL Cap EUR | LU3149168836 | 98,87 | 24/08/26 2.00.00 | EUR | 4,78 | 0 | 0 | 28,94 | |
| BNP Paribas Clean Energy Solutions Clas | LU0823414635 | 605,86 | 20/08/26 2.00.00 | EUR | -5,6 | 19,6 | -5,89 | 29,44 | |
| MSIF Global Insight AH EUR | LU0868754382 | Azionari internazionali | 38,45 | 24/08/26 2.00.00 | EUR | -3,73 | -2,51 | 84,24 | 29,51 |
| Oddo BHF Euro Small Cap Equity CR EUR | LU0269724349 | Azionari area Euro | 13,43 | 14/05/20 2.00.00 | EUR | 0 | -6,19 | -16,74 | 29,57 |
| MS US Equity Growth B EUR | LU0073232554 | Azionari America | 158,22 | 24/08/26 2.00.00 | EUR | -3,52 | -1,53 | 73,35 | 30,15 |
| MS US Growth I EUR 1250 | LU0042381250 | 261,25 | 24/08/26 2.00.00 | EUR | -2,43 | 0,21 | 82,68 | 30,15 | |
| MSIF Us Growth A (USD) EUR | LU0073232471 | Azionari America | 211,41 | 24/08/26 2.00.00 | EUR | -2,9 | -0,54 | 78,63 | 30,15 |
| MS US Growth C EUR 5215 | LU0176155215 | 135,38 | 24/08/26 2.00.00 | EUR | -3,4 | -1,33 | 74,39 | 30,16 | |
| BGF World Mining Fund CL C2 EUR | LU0331290337 | Az energia e materie prime | 75,17 | 24/08/26 2.00.00 | EUR | 27 | 73,28 | 85,6 | 30,55 |
| BGF World Mining CL E EUR | LU0172157363 | Az energia e materie prime | 92,17 | 24/08/26 2.00.00 | EUR | 27,59 | 74,56 | 89,85 | 30,57 |
| BGF World Mining CL A2 EUR | LU0172157280 | Az energia e materie prime | 105,42 | 24/08/26 2.00.00 | EUR | 28 | 75,47 | 92,72 | 30,58 |