| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Echiquier Smid Blend Euro SRI I EUR | FR0010600247 | 270,42 | 21/08/26 2.00.00 | EUR | 7,76 | 10,57 | 28,47 | 18,04 | |
| BGF Euro Markets CL A2 EUR | LU0093502762 | Azionari area Euro | 56,39 | 24/08/26 2.00.00 | EUR | 7,9 | 12,38 | 47,39 | 18,04 |
| BGF Euro Markets CL E EUR | LU0093503141 | Azionari area Euro | 49,33 | 24/08/26 2.00.00 | EUR | 7,57 | 11,81 | 45,17 | 18,03 |
| BGF Euro Markets CL A1 EUR | LU0162689763 | Azionari area Euro | 48,36 | 24/08/26 2.00.00 | EUR | 7,9 | 12,39 | 47,36 | 18,03 |
| Echiquier Smid Blend Euro SRI D EUR | FR0010546911 | 53,44 | 21/08/26 2.00.00 | EUR | 7,12 | 9,51 | 24,83 | 18,03 | |
| Echiquier Smid Blend Euro SRI C EUR | FR0010546903 | 77,79 | 21/08/26 2.00.00 | EUR | 7,12 | 9,52 | 24,86 | 18,01 | |
| BGF Euro-Markets Fund CL C2 EUR | LU0147386493 | Azionari area Euro | 40,2 | 24/08/26 2.00.00 | EUR | 7,03 | 10,96 | 41,95 | 18,01 |
| SISF Japanese Opports A Cap EUR Hdg | LU0943301571 | Azionari Paese | 46,79 | 24/08/26 2.00.00 | EUR | 22,99 | 37,71 | 99,55 | 17,95 |
| JPM Glb Natural Resours X (acc)-EUR | LU0208854082 | Az energia e materie prime | 49,3 | 21/08/26 2.00.00 | EUR | 33,14 | 65,27 | 89,62 | 17,95 |
| CS (Lux) Asia Consumer Equity BH Acc EUR | LU0383586699 | Az beni di consumo | 149,17 | 16/11/16 2.00.00 | EUR | 0 | -3,61 | -15,82 | 17,94 |
| SISF Japanese Opportunities A1 Cap EUR H | LU0943301738 | Azionari Paese | 43,83 | 24/08/26 2.00.00 | EUR | 22,59 | 37,02 | 96,67 | 17,93 |
| Neu.Berman China Equity Inst Cap EUR | IE00B54BLX33 | 26,72 | 21/08/26 2.00.00 | EUR | -1,07 | 4,91 | 38,37 | 17,92 | |
| ESPA Stock Biotec A | AT0000746748 | 681,18 | 24/08/26 2.00.00 | EUR | 17,6 | 42,17 | 52,89 | 17,9 | |
| JPM Glb Natural Resours C (acc)-EUR | LU0208853860 | Az energia e materie prime | 36,46 | 21/08/26 2.00.00 | EUR | 32,44 | 63,94 | 84,89 | 17,9 |
| ESPA Stock Biotec CAP VT | AT0000673165 | 751,12 | 24/08/26 2.00.00 | EUR | 17,6 | 42,17 | 52,89 | 17,9 | |
| BGF European I2 EUR | LU0368230461 | Azionari Europa | 255,73 | 24/08/26 2.00.00 | EUR | 8,32 | 11,79 | 30,11 | 17,88 |
| Oddo BHF Immobilier CR EUR | FR0000989915 | 1711,67 | 21/08/26 2.00.00 | EUR | 1,75 | -5,15 | 31,48 | 17,88 | |
| JPM Glb Natural Resours A (dist)-EUR | LU0208853514 | Az energia e materie prime | 26,1 | 21/08/26 2.00.00 | EUR | 31,82 | 62,66 | 80,78 | 17,88 |
| JPM Glb Natural Resours A (acc)-EUR | LU0208853274 | Az energia e materie prime | 35,56 | 21/08/26 2.00.00 | EUR | 31,8 | 62,67 | 80,78 | 17,87 |
| BGF European Fund CL D2 EUR | LU0252966055 | Azionari Europa | 250,61 | 24/08/26 2.00.00 | EUR | 8,14 | 11,5 | 29,11 | 17,87 |