| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf US Large Cap B Acc | LU0248185513 | Azionari America | 308,72 | 24/08/26 2.00.00 | EUR | 6,88 | 11,4 | 55,05 | 12,76 |
| Pictet Global Megatrend Sel. P Cap EUR | LU0386882277 | Az altri settori | 416,23 | 24/08/26 2.00.00 | EUR | 10,11 | 14,17 | 31,62 | 12,76 |
| Sisf US Large Cap A1 Acc | LU0248185273 | Azionari America | 312,8 | 24/08/26 2.00.00 | EUR | 6,78 | 11,23 | 54,35 | 12,76 |
| MSIF American Resilience AH EUR | LU2562895123 | 28,09 | 25/08/26 2.00.00 | EUR | -1,78 | -8,98 | 4,11 | 12,75 | |
| MSIF American Resilience BH EUR | LU2562895479 | 27,01 | 25/08/26 2.00.00 | EUR | -2,53 | -10,06 | 0,71 | 12,75 | |
| Mirova Climate Equity I Cap EUR | LU2193677080 | 145,56 | 25/06/26 2.00.00 | EUR | 21,61 | 38,51 | 0 | 12,75 | |
| Pictet-Quest Europe Sust Eq P EUR | LU0144509717 | Azionari Europa | 504,54 | 24/08/26 2.00.00 | EUR | 9,78 | 14,16 | 45,82 | 12,75 |
| Pictet Latin Amer Loc Curr Dbt-R Cap EUR | LU0325328705 | Obbl paesi emergenti | 93,9 | 10/05/21 2.00.00 | EUR | 0 | -0,94 | -7,62 | 12,75 |
| Invesco Energy Transition Enablement A E | LU0367024519 | Az energia e materie prime | 4,56 | 25/08/26 2.00.00 | EUR | 11,22 | 13,72 | 27,37 | 12,74 |
| Pictet Gl Megatrend S. R EUR | LU0391944815 | Az altri settori | 354,45 | 24/08/26 2.00.00 | EUR | 9,47 | 13,13 | 28,08 | 12,74 |
| BGF Systematic Global SmallCap A2 Cap EU | LU0171288334 | Azionari internazionali | 194,42 | 25/08/26 2.00.00 | EUR | 19,69 | 23,98 | 58,19 | 12,74 |
| Pictet-Quest Europe Sust Eqs R EUR | LU0144510053 | Azionari Europa | 461,05 | 24/08/26 2.00.00 | EUR | 9,46 | 13,64 | 43,84 | 12,74 |
| NEF Ethical Gl Tr SDG R Cap EUR | LU2051778178 | 22,89 | 21/08/26 2.00.00 | EUR | 15,31 | 26,88 | 0 | 12,73 | |
| Templeton European Insights I EUR | LU0195950489 | Azionari area Euro | 40,42 | 24/08/26 2.00.00 | EUR | 11,29 | 17,67 | 71,2 | 12,73 |
| Axa US Equity Alpha Fund A | IE00B02YQP67 | Azionari Paese | 45,84 | 24/08/26 2.00.00 | EUR | 11,15 | 17,57 | 64,83 | 12,73 |
| GS Gl. Environ Impact Eq. Ptf I Cap EUR | LU2133327911 | 22,15 | 24/08/26 2.00.00 | EUR | 11,19 | 13,01 | 30,52 | 12,73 | |
| GS Gl. Envir Impact Eq. Ptf E Cap EUR | LU2106861268 | 14,76 | 24/08/26 2.00.00 | EUR | 10,07 | 11,23 | 24,45 | 12,72 | |
| Allianz US Equity Fund - CT | LU0256844787 | Azionari America | 439,43 | 25/08/26 2.00.00 | EUR | 8,5 | 14,33 | 53,3 | 12,72 |
| AXA US Eq CL E Hed | IE00B02YQS98 | Azionari Paese | 45,17 | 24/08/26 2.00.00 | EUR | 10,28 | 16,06 | 58,05 | 12,72 |
| BGF United Kingdom CL A2 EUR | LU0171293177 | Azionari Paese | 188,77 | 25/08/26 2.00.00 | EUR | 8,3 | 7,75 | 36,94 | 12,72 |