| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| TM Morgan Stanley Global Selection L | IE00B2NLMT64 | Azionari internazionali | 14,48 | 25/08/26 2.00.00 | EUR | 8,46 | 9,99 | 32,07 | 10,29 |
| JPM ASEAN Equity A Acc EUR | LU0441852612 | Azionari Pacifico | 28,45 | 25/08/26 2.00.00 | EUR | 12,81 | 14,03 | 32,08 | 10,29 |
| EurizAM Global Eq. U EUR | LU1341360813 | Azionari internazionali | 13,61 | 24/08/26 2.00.00 | EUR | 11,83 | 17,75 | 57,38 | 10,28 |
| JPM ASEAN Equity D Acc EUR | LU0441853263 | Azionari Pacifico | 23,17 | 25/08/26 2.00.00 | EUR | 12,26 | 13,19 | 29,15 | 10,28 |
| Raiff-Azionario Infrastrutture | AT0000A09ZL0 | 363,69 | 25/08/26 2.00.00 | EUR | 11,98 | 17,85 | 50,37 | 10,28 | |
| EurizAM Global Eq. R EUR | LU0399409225 | Azionari internazionali | 19,12 | 24/08/26 2.00.00 | EUR | 11,83 | 17,76 | 57,28 | 10,28 |
| CompAM Active Liquid Bond Z Acc EUR | LU0236972625 | 1058,99 | 10/03/20 2.00.00 | EUR | 0 | -8,12 | -10,3 | 10,28 | |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390718863 | Azionari Pacifico | 3122,2 | 25/08/26 2.00.00 | EUR | 10,23 | 8,96 | 25,35 | 10,27 |
| Global Real Estate Securities Fund EH-A | IE00B0SY5N17 | 1637,07 | 06/12/21 2.00.00 | EUR | 0 | 23,14 | 20,06 | 10,27 | |
| Amundi IS MSCI Pac Ex Jap SRI Clim Paris | LU0390718947 | Azionari Pacifico | 1838,28 | 25/08/26 2.00.00 | EUR | 10,23 | 8,95 | 25,33 | 10,27 |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390717543 | Azionari Pacifico | 306,15 | 25/08/26 2.00.00 | EUR | 10,16 | 8,85 | 24,98 | 10,27 |
| EF Equity Planet R Cap EUR | LU2050470850 | Azionari internazionali | 167,48 | 24/08/26 2.00.00 | EUR | 8,89 | 12,98 | 0 | 10,26 |
| Franklin Gl.Fndmntl Strat I Cap. EUR | LU0316495281 | Bilanciati azionari | 19,39 | 25/08/26 2.00.00 | EUR | 5,9 | 9,86 | 36,26 | 10,26 |
| JPM ASEAN Equity T Acc EUR | LU0784608068 | 159,36 | 25/08/26 2.00.00 | EUR | 12,24 | 13,17 | 29,16 | 10,26 | |
| Franklin Gl.Fund. Strat. A YDis EUR | LU0343523998 | Bilanciati azionari | 13,14 | 25/08/26 2.00.00 | EUR | 5,19 | 8,8 | 32,3 | 10,26 |
| LUX IM G Sachs Gl Equity Opp. DL Cap EUR | LU1881760893 | 197,32 | 25/08/26 2.00.00 | EUR | 10,15 | 16,63 | 51,91 | 10,25 | |
| Franklin Global Fundamental Strategies N | LU0949250376 | Bilanciati azionari | 15,83 | 25/08/26 2.00.00 | EUR | 4,7 | 7,98 | 29,33 | 10,25 |
| RAM (Lux) SF European Eq I EUR | LU0375629556 | 796,31 | 24/08/26 2.00.00 | EUR | 11,98 | 15,28 | 54,57 | 10,25 | |
| European Equities B | LU0160155981 | 739,52 | 24/08/26 2.00.00 | EUR | 11,59 | 14,66 | 52,09 | 10,24 | |
| Fidelity Global Div. Plus A Cap EUR | LU0261951957 | Az serv telecomunicazione | 29,24 | 25/08/26 2.00.00 | EUR | 10,51 | 14,98 | 49,72 | 10,24 |