| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Sust. Pan European Systematic Eq | LU0119750205 | Azionari Europa | 32,52 | 25/08/26 2.00.00 | EUR | 10,76 | 13,23 | 52,96 | 10,96 |
| Invesco Bal-Risk All 12% R Cap EUR | LU1233165254 | Fondi Flessibili | 11,69 | 24/03/26 2.00.00 | EUR | 14,16 | 18,68 | 21,39 | 10,96 |
| MSIF US Value A EUR | LU2535286996 | 50,16 | 25/08/26 2.00.00 | EUR | 18,05 | 28,02 | 42,82 | 10,95 | |
| Invesco Sust. Pan European Systematic Eq | LU0119753308 | Azionari Europa | 25,57 | 25/08/26 2.00.00 | EUR | 10,07 | 12,15 | 48,75 | 10,95 |
| Franklin Mutual European A Acc EUR | LU0140363002 | Azionari Europa | 44,9 | 25/08/26 2.00.00 | EUR | 10,92 | 17,63 | 58,04 | 10,95 |
| BNY Mellon Global Equity Income H Dis EU | IE00B9CMBW59 | Azionari internazionali | 1,54 | 25/08/26 2.00.00 | EUR | 12,81 | 19,19 | 47,62 | 10,95 |
| Comgest Growth Global Compounders I Cap | IE000WR5BMF2 | 12,36 | 24/08/26 2.00.00 | EUR | 4,22 | 8,99 | 0 | 10,94 | |
| Franklin Mutual European N Acc EUR | LU0140363267 | Azionari Europa | 34,57 | 25/08/26 2.00.00 | EUR | 10,41 | 16,75 | 54,61 | 10,94 |
| R-co Valor P Cap EUR | FR0011847409 | 2866,51 | 24/08/26 2.00.00 | EUR | -0,73 | 7,58 | 42,69 | 10,94 | |
| MSIF US Value C EUR | LU2535287374 | 27,8 | 25/08/26 2.00.00 | EUR | 17,9 | 27,7 | 41,76 | 10,93 | |
| Invesco Sust. Pan European Systematic Eq | LU0482499141 | Azionari Europa | 26,24 | 25/08/26 2.00.00 | EUR | 10,75 | 13,21 | 52,94 | 10,93 |
| R-co Valor C Cap EUR | FR0011253624 | 4008,46 | 24/08/26 2.00.00 | EUR | -1,05 | 7,04 | 40,57 | 10,93 | |
| Lazard Convertible Global A Cap EUR Hdg | FR0013185535 | 2247,48 | 24/08/26 2.00.00 | EUR | 5,63 | 8,79 | 23,27 | 10,93 | |
| Invesco Sust. Pan European Syst Eq. R Ca | LU0607520284 | Azionari Europa | 30,4 | 25/08/26 2.00.00 | EUR | 10,26 | 12,47 | 49,83 | 10,9 |
| UBS (Lux) KSS Global Equities (EUR) B | LU0161942635 | Azionari internazionali | 45,01 | 25/08/26 2.00.00 | EUR | 10,13 | 14,65 | 32,81 | 10,9 |
| TM Morgan Stanley Global Selection S cop | IE00B2NLMX01 | Azionari internazionali | 21,83 | 25/08/26 2.00.00 | EUR | 6,99 | 7,42 | 33,99 | 10,88 |
| LUX IM M Stanley US Equities DlX Cap EUR | LU0255272089 | Azionari America | 426,11 | 25/08/26 2.00.00 | EUR | 7,77 | 11,55 | 44,33 | 10,87 |
| DNCA Invest Global Convertibles I Cap EU | LU2595402327 | Obbl altre specializzazioni | 154,08 | 24/08/26 2.00.00 | EUR | 13,26 | 18,56 | 0 | 10,87 |
| LUX IM Morgan Stanley US Equities DBL Ca | LU0255232539 | Azionari America | 426,11 | 25/08/26 2.00.00 | EUR | 7,77 | 11,55 | 0 | 10,87 |
| Russell Inv U.S. Quant C Acc | IE0031179298 | 5076,38 | 24/08/26 2.00.00 | EUR | 13,44 | 18,05 | 60,71 | 10,86 |