| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirabaud Sustain Global Focus I Cap EUR | LU1203833881 | 339,31 | 24/08/26 2.00.00 | EUR | 3,4 | 5,08 | 35,18 | 10,79 | |
| AXA Glb S-C CL E | IE0034277362 | Azionari internazionali | 55,98 | 24/08/26 2.00.00 | EUR | 18,28 | 24,43 | 60,08 | 10,79 |
| GAMAX Junior I Cap EUR | LU0743996067 | 30,57 | 25/08/26 2.00.00 | EUR | 0,39 | -0,59 | 18,53 | 10,79 | |
| M&G (Lux) Glbl Conv CH Cap EUR | LU1670709499 | 21,98 | 25/08/26 2.00.00 | EUR | 15,03 | 22,2 | 48,67 | 10,78 | |
| CH International Equity- Med L cop | IE00B60DM373 | Azionari internazionali | 15,32 | 25/08/26 2.00.00 | EUR | 9,46 | 15,43 | 49,57 | 10,78 |
| DWS Inv Top Dividend LD EUR | LU0507266061 | Azionari internazionali | 232,19 | 25/08/26 2.00.00 | EUR | 12,82 | 20,75 | 44,27 | 10,78 |
| CTLux American Ext Alpha 8E EUR | LU1864949208 | 13,17 | 25/08/26 2.00.00 | EUR | 16,2 | 25,35 | 57,8 | 10,78 | |
| Russell Inv U.S. Equity C Acc | IE0002191074 | 220,91 | 24/08/26 2.00.00 | EUR | 10,4 | 13,94 | 50,6 | 10,78 | |
| Pictet TR Mandarin I EUR | LU0592589740 | 230,14 | 24/08/26 2.00.00 | EUR | 9,06 | 14,52 | 33,45 | 10,78 | |
| Oddo BHF European High Div CR Cap EUR | FR0000989758 | 349,47 | 24/08/26 2.00.00 | EUR | 13,45 | 13,9 | 0 | 10,77 | |
| Russell US Equity Fund Roll Up | IE00B11YH067 | 531,17 | 24/08/26 2.00.00 | EUR | 10,57 | 14,22 | 51,74 | 10,77 | |
| DWS Inv Top Dividend ND EUR | LU0544572786 | 197,14 | 25/08/26 2.00.00 | EUR | 12,29 | 19,89 | 41,25 | 10,77 | |
| Raiff-Azionario Attivo R VT Cap | AT0000712575 | Azionari internazionali | 341,46 | 25/08/26 2.00.00 | EUR | 16,97 | 26,64 | 55,72 | 10,77 |
| EF Equity Em. Mkts New Frontiers LTE R C | LU0857130511 | Azionari paesi emergenti | 183,89 | 24/08/26 2.00.00 | EUR | 12,39 | 21,84 | 57,05 | 10,76 |
| MSIF Quantactive Global Property I Eur | LU0266114668 | 33,6 | 27/05/26 2.00.00 | EUR | 10,53 | 14,95 | 28,69 | 10,76 | |
| MSIF Quantactive Global Property C EUR | LU0362497223 | 30,23 | 27/05/26 2.00.00 | EUR | 10,01 | 13,56 | 23,54 | 10,76 | |
| FF Equity Pacific ex Japan-A | LU0096650303 | Azionari Pacifico | 19,55 | 24/08/26 2.00.00 | EUR | 14,23 | 14,3 | 40,9 | 10,76 |
| CH International Equity- Med S cop | IE00B602Q215 | Azionari internazionali | 29,09 | 25/08/26 2.00.00 | EUR | 9,28 | 15,08 | 49,51 | 10,75 |
| Invesco Energy Transition Enablement E E | LU0123358656 | Az energia e materie prime | 8,38 | 25/08/26 2.00.00 | EUR | 13,09 | 16,07 | 25,26 | 10,75 |
| AZ F.1 Eq. Global FoF A Cap EUR | LU0262760399 | Fondi Flessibili | 11,64 | 24/08/26 2.00.00 | EUR | 15,46 | 20,96 | 40,72 | 10,75 |