| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Santander European Dividend I | LU0341648516 | 2339,32 | 24/08/26 2.00.00 | EUR | 0 | 15,18 | 42,29 | 11,59 | |
| HSBC GIF BRIC Equity I Cap EUR | LU0551368318 | Azionari paesi emergenti | 15,29 | 24/08/26 2.00.00 | EUR | -4,38 | 3,77 | 18,22 | 11,59 |
| M&G (Lux) N Am Div C Cap EUR | LU1670627501 | 61,61 | 25/08/26 2.00.00 | EUR | 7,77 | 14,08 | 49,26 | 11,58 | |
| AB US Thematic Research Ptf. A EUR | LU0232464734 | 44,4 | 25/08/26 2.00.00 | EUR | 6,07 | 6,76 | 21,05 | 11,58 | |
| Russell Pan European Eq Cl Pameu Cap | IE00B0161364 | 33,89 | 24/08/26 2.00.00 | EUR | 12,03 | 17,63 | 44,27 | 11,58 | |
| EF Sustainable Global Equity R EUR | LU1529957257 | Azionari internazionali | 178,98 | 24/08/26 2.00.00 | EUR | 6,17 | 7,33 | 38,96 | 11,58 |
| M&G (Lux) N Am Div A Cap EUR | LU1670627253 | 51,95 | 25/08/26 2.00.00 | EUR | 7,25 | 13,22 | 45,94 | 11,57 | |
| Mirova Global Sustainable Eq. H-R/A NPF | LU1712237095 | 132,68 | 24/08/26 2.00.00 | EUR | 3,34 | 5,44 | 0 | 11,56 | |
| Mirova Global Sustainable Eq. H-S1/A-NPF | LU2167019681 | 165,8 | 24/08/26 2.00.00 | EUR | 4,28 | 7 | 39,76 | 11,56 | |
| SISF QEP Global Quality EUR C Cap EUR | LU0323592138 | Az altre specializzazioni | 472,28 | 25/08/26 2.00.00 | EUR | 14,09 | 21,85 | 59,01 | 11,56 |
| ESPA Vinis Stock Global CAP T | AT0000646799 | 581,3 | 25/08/26 2.00.00 | EUR | 12,27 | 18,46 | 43,66 | 11,56 | |
| FirstEagle Amundi Int F. AHE QDis EUR | LU0565134938 | Azionari internazionali | 112 | 25/08/26 2.00.00 | EUR | 9,31 | 19,62 | 52,19 | 11,56 |
| ESPA Vinis Stock Global DIST A | AT0000A01GL7 | 370,57 | 25/08/26 2.00.00 | EUR | 12,29 | 18,47 | 43,7 | 11,56 | |
| JPM Europe Strat Value C (acc)-EUR | LU0129445192 | Azionari Europa | 48,49 | 25/08/26 2.00.00 | EUR | 16,14 | 26,31 | 91,81 | 11,55 |
| Mirova Global Sustainable Eq. H-N/A Cap | LU1712236527 | 144,47 | 24/08/26 2.00.00 | EUR | 3,91 | 6,56 | 0 | 11,55 | |
| SISF QEP Global Quality EUR A Cap EUR | LU0323591833 | 422,89 | 25/08/26 2.00.00 | EUR | 13,54 | 20,95 | 55,48 | 11,54 | |
| Chiron Global Opportunities A Non-Dis. E | IE00BDCK0Y22 | 94,81 | 30/06/23 2.00.00 | EUR | 0 | -4,62 | 10,81 | 11,54 | |
| Rossini Lux Azion Int. I EUR | LU0345795719 | Azionari internazionali | 204,6 | 05/05/17 2.00.00 | EUR | 0 | 20,98 | 46,01 | 11,52 |
| AZ F.1 Eq. Best Value A Cap EUR | LU2056383347 | 7,02 | 24/08/26 2.00.00 | EUR | 14,54 | 26,35 | 78,54 | 11,52 | |
| FirstEagle Amundi Int F. AHE Cap EUR | LU0433182416 | Azionari internazionali | 267,14 | 25/08/26 2.00.00 | EUR | 8,85 | 19,11 | 51,5 | 11,52 |