| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Atomo Made in Italy I EUR | LU1391064745 | 95,62 | 27/06/25 2.00.00 | EUR | 0 | -29,63 | -45,1 | 11,98 | |
| Carmignac Long-Short Europ. Eqs E EUR Ac | LU1317704135 | 181,95 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 11,98 | |
| MSIF American Resilience C EUR | LU2562895552 | 25,32 | 25/08/26 2.00.00 | EUR | -0,43 | -7,46 | 0 | 11,98 | |
| Vontobel US Equity HI Hedged EUR | LU0368557038 | Azionari America | 475,35 | 24/08/26 2.00.00 | EUR | -6,62 | -9,41 | 17,87 | 11,98 |
| KIS - World X | LU1207396620 | 123,55 | 30/05/18 2.00.00 | EUR | 0 | 6,45 | 0 | 11,98 | |
| Templeton Growth (Euro) A Dist EUR | LU0188152069 | Azionari internazionali | 26,06 | 25/08/26 2.00.00 | EUR | 5,51 | 12,38 | 36,37 | 11,97 |
| BNY Mellon Global Opportunities C EUR | IE0004093286 | Azionari internazionali | 5,57 | 25/08/26 2.00.00 | EUR | 6,25 | 11,62 | 54,42 | 11,97 |
| Templeton Growth (Euro) A Acc EUR | LU0114760746 | Azionari internazionali | 26,38 | 25/08/26 2.00.00 | EUR | 5,48 | 12,3 | 36,26 | 11,97 |
| LUX IM UBS Global Equity Change DL Cap E | LU2344434969 | Az altre specializzazioni | 122,68 | 25/08/26 2.00.00 | EUR | 8,46 | 14,49 | 0 | 11,96 |
| BNY Mellon Global Opportunities A EUR | IE0004084889 | Azionari internazionali | 4,52 | 25/08/26 2.00.00 | EUR | 5,57 | 10,49 | 49,7 | 11,96 |
| MSIF American Resilience B EUR | LU2562895396 | 25,11 | 25/08/26 2.00.00 | EUR | -0,63 | -7,68 | -0,71 | 11,95 | |
| Templeton Growth (Euro) N Acc EUR | LU0122614380 | Azionari internazionali | 21,59 | 25/08/26 2.00.00 | EUR | 5,01 | 11,46 | 33,27 | 11,95 |
| CH Italian Equity-Med L | IE0004905604 | Azionari Italia | 10,39 | 25/08/26 2.00.00 | EUR | 14 | 19,39 | 87,37 | 11,94 |
| CTLux Am 8E EUR | LU1868837052 | Azionari America | 27,27 | 24/08/26 2.00.00 | EUR | 13,78 | 22,19 | 64,08 | 11,93 |
| MSIF American Resilience A EUR | LU2562895040 | 26,06 | 25/08/26 2.00.00 | EUR | 0,04 | -6,76 | 2,36 | 11,93 | |
| MSIF US Value AH Cap EUR Hdg | LU2535287028 | 32,57 | 25/08/26 2.00.00 | EUR | 16,03 | 25,08 | 45,73 | 11,93 | |
| GP & G Fund Dinamico IX Cap EUR | LU0364481050 | 224,36 | 21/08/26 2.00.00 | EUR | 16,12 | 23,24 | 48,84 | 11,93 | |
| Russell Inv. Global Small Cap Eq. C Cap | IE0002549826 | 341,9 | 24/08/26 2.00.00 | EUR | 17,56 | 20,55 | 44,57 | 11,93 | |
| LUX IM Capital Group New Perspective DL | LU3153029601 | 103,86 | 25/08/26 2.00.00 | EUR | 4,27 | 0 | 0 | 11,92 | |
| Russell Inv. Global Small Cap Eq. F Cap | IE0031503885 | 5204,29 | 24/08/26 2.00.00 | EUR | 17,33 | 20,19 | 43,43 | 11,92 |