| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| KAIROS INT SICAV - KEY D 1000 | LU1093291000 | 155,79 | 24/08/26 2.00.00 | EUR | 3,04 | 4,68 | 31,09 | 10,09 | |
| NAT. AM Ostrum Europe MinVol Eq. SI/A Ca | LU1787469441 | 159,79 | 24/08/26 2.00.00 | EUR | 10,79 | 10,77 | 39,11 | 10,08 | |
| NAT. AM Ostrum SRI Europe MinVol I/D Dis | LU0935229319 | 83197,86 | 24/08/26 2.00.00 | EUR | 10,57 | 10,43 | 37,88 | 10,08 | |
| NAT. AM Ostrum SRI Europe MinVol I/A Cap | LU0935229152 | 32032,79 | 24/08/26 2.00.00 | EUR | 10,58 | 10,43 | 37,86 | 10,08 | |
| AlpenBank Equity Strategy | AT0000A0AHR9 | 185,4 | 25/08/26 2.00.00 | EUR | 14,11 | 20,59 | 44,09 | 10,08 | |
| Fidelity M Ass Dyn Infl A Dis EUR | LU0056886558 | Bilanciati Bilanciati | 13,8 | 25/08/26 2.00.00 | EUR | 6,55 | 17,6 | 31,77 | 10,07 |
| AZ F.1 Equity Asean Countri A-AZ F Cap E | LU2238330802 | 2,93 | 24/08/26 2.00.00 | EUR | 6,28 | 5,89 | 14,06 | 10,07 | |
| EF Equity Eastern Europe Z EUR | LU0792174095 | Azionari paesi emergenti | 140,68 | 06/02/18 2.00.00 | EUR | 0 | 17,77 | 31,53 | 10,06 |
| CPR Invest Food For Gen A EUR | LU1653748860 | Az altre specializzazioni | 127,98 | 25/08/26 2.00.00 | EUR | 7,37 | 2,52 | 2,55 | 10,06 |
| HSBC Actions Internationales | FR0000438905 | 485,61 | 24/08/26 2.00.00 | EUR | 12,9 | 15,88 | 46,32 | 10,05 | |
| LUX IM Vontobel Global Equity DL Cap EUR | LU2344437475 | Azionari internazionali | 101,56 | 25/08/26 2.00.00 | EUR | -2,62 | -5,24 | 0 | 10,05 |
| NAT. AM Ostrum SRI Europe MinVol R/D Dis | LU0935229582 | 145,54 | 24/08/26 2.00.00 | EUR | 9,8 | 9,23 | 33,44 | 10,05 | |
| FTGF WA Macro Opp. Bond Pr EUR | IE00BHBFDC52 | Obbligazionari flessibili | 157,75 | 29/10/24 2.00.00 | EUR | 0 | 11,08 | -9,44 | 10,05 |
| NAT. AM Ostrum SRI Europe MinVol R/A Cap | LU0935229400 | 2744,95 | 24/08/26 2.00.00 | EUR | 9,81 | 9,23 | 33,42 | 10,05 | |
| CPR Invest Food For Generations F EUR | LU1653749678 | Az altre specializzazioni | 117,59 | 25/08/26 2.00.00 | EUR | 6,67 | 1,49 | -0,5 | 10,05 |
| NAT. AM Ostrum SRI Europe MinVol RE/A Ca | LU0935230242 | 157,6 | 24/08/26 2.00.00 | EUR | 9,32 | 8,47 | 30,64 | 10,04 | |
| LUX IM Short Equities DlX Cap EUR | LU0338791055 | Fondi Flessibili | 12,09 | 25/08/26 2.00.00 | EUR | -14,5 | -16,51 | -39,17 | 10,02 |
| Russell World Equity Cl C Cap | IE0034046981 | 63,56 | 24/08/26 2.00.00 | EUR | 13,46 | 21,14 | 54,12 | 10,02 | |
| Invesco Gl Income Real Estate Sec. E Cap | LU0367026050 | Az altre specializzazioni | 11,61 | 25/08/26 2.00.00 | EUR | 10,57 | 10,15 | 13,38 | 10,02 |
| LUX IM Short Equities DBL Cap EUR | LU0338791212 | Fondi Flessibili | 12,09 | 25/08/26 2.00.00 | EUR | -14,5 | -16,51 | 0 | 10,02 |