| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity R EUR | IE00BWY56V74 | Az finanza | 322,51 | 24/08/26 2.00.00 | EUR | 11,94 | 19,73 | 119,31 | 12,21 |
| MSIF Global Brands Equity Income CR Dis | LU1378879917 | 22,3 | 25/08/26 2.00.00 | EUR | -4,81 | -11,16 | -8,43 | 12,21 | |
| Fidelity Fd-Financial Services A | LU0114722498 | Az finanza | 77,82 | 25/08/26 2.00.00 | EUR | 10,09 | 12,15 | 66,3 | 12,21 |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224101 | 4330839 | 24/08/26 2.00.00 | EUR | 18,43 | 27,56 | 0 | 12,2 | |
| UniGlobal I | DE000A0M80N0 | 650,14 | 24/08/26 2.00.00 | EUR | 11,21 | 16,53 | 57 | 12,2 | |
| Pictet-USA Index HR EUR | LU0592905508 | Azionari America | 547,03 | 24/08/26 2.00.00 | EUR | 10,2 | 15,82 | 65,36 | 12,19 |
| CTLux Am Select 1EP Dis EUR | LU1868841591 | Azionari America | 7,89 | 24/08/26 2.00.00 | EUR | 13,71 | 18,63 | 52,55 | 12,19 |
| Fidelity Fd-Financial Services E | LU0114722738 | Az finanza | 66 | 25/08/26 2.00.00 | EUR | 9,56 | 11,32 | 62,6 | 12,19 |
| AZ F.1 Eq. Small Cap EU FoF B Cap EUR | LU0262754079 | Azionari Europa | 8,96 | 24/08/26 2.00.00 | EUR | 8,66 | 9,67 | 31,52 | 12,19 |
| MSIF Global Brands Equity Income AR Dis | LU1378879594 | 24,1 | 25/08/26 2.00.00 | EUR | -4,38 | -10,53 | -6,37 | 12,19 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224366 | 127,86 | 24/08/26 2.00.00 | EUR | 17,95 | 26,74 | 0 | 12,18 | |
| AZ F.1 Eq. Small Cap EU FoF A Cap EUR | LU0262753857 | Azionari Europa | 8,96 | 24/08/26 2.00.00 | EUR | 8,67 | 9,68 | 31,61 | 12,18 |
| M&G (Lux) Pan European Sel C Cap EUR | LU1670717674 | 46,21 | 25/08/26 2.00.00 | EUR | 10,4 | 11,87 | 37,81 | 12,18 | |
| CTLux Am Select 1E EUR | LU1868841245 | Azionari America | 8,58 | 24/08/26 2.00.00 | EUR | 13,7 | 18,63 | 52,54 | 12,18 |
| CT(Lux) American Select AU EUR | LU0757425763 | Azionari America | 49,65 | 24/08/26 2.00.00 | EUR | 13,61 | 18,47 | 51,95 | 12,17 |
| Raiffeisen Nachhaltigkeitsfonds Akt. I E | AT0000A0LSJ0 | Azionari internazionali | 300,73 | 25/08/26 2.00.00 | EUR | 11,75 | 15,51 | 38,29 | 12,16 |
| M&G (Lux) Pan European Sel A Cap EUR | LU1670716437 | 38,27 | 25/08/26 2.00.00 | EUR | 9,87 | 11,03 | 34,73 | 12,16 | |
| CTLux American Exte Alpha 1EH EUR | LU1864948903 | 7,98 | 24/08/26 2.00.00 | EUR | 13 | 20,99 | 56,79 | 12,15 | |
| UniGlobal | DE0008491051 | 506,66 | 24/08/26 2.00.00 | EUR | 10,85 | 13,92 | 51,97 | 12,15 | |
| CT(Lux) American Select DU EUR | LU0757425847 | Azionari America | 42,04 | 24/08/26 2.00.00 | EUR | 13,06 | 17,58 | 48,57 | 12,15 |