| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF European CL A EUR | LU0011846440 | Azionari Europa | 214,68 | 24/08/26 2.00.00 | EUR | 7,63 | 10,67 | 26,23 | 17,86 |
| Deutsche Nomura Japan Gr LC EUR | DE0008490954 | 162,94 | 24/08/26 2.00.00 | EUR | 20,96 | 35,66 | 86,09 | 17,86 | |
| Santander European Growth I | LU0363169698 | 2732,96 | 20/08/26 2.00.00 | EUR | 0 | 17,39 | 54,91 | 17,86 | |
| BGF European CL E EUR | LU0090830901 | Azionari Europa | 187,3 | 24/08/26 2.00.00 | EUR | 7,28 | 10,11 | 24,34 | 17,86 |
| FTGF Royce US Smaller Com A EUR | IE00B19Z6G02 | 501,1 | 21/08/26 2.00.00 | EUR | 23,29 | 30,34 | 34,26 | 17,85 | |
| BGF European Fund CL C2 EUR | LU0147391493 | Azionari Europa | 151,69 | 24/08/26 2.00.00 | EUR | 6,76 | 9,28 | 21,59 | 17,85 |
| FTGF Royce US Smaller Com A Dis EUR | IE00B19Z1F40 | 354,72 | 21/08/26 2.00.00 | EUR | 23,3 | 30,34 | 34,14 | 17,84 | |
| UBS Lux Eq. Sicav Usa Growth P Cap EUR H | LU0511785726 | Azionari America | 667,48 | 21/08/26 2.00.00 | EUR | 4,38 | 10,53 | 64,29 | 17,84 |
| JPM Glb Natural Resours D (acc)-EUR | LU0208853944 | Az energia e materie prime | 20,48 | 21/08/26 2.00.00 | EUR | 31,03 | 61,13 | 75,49 | 17,82 |
| NAT Loomis Sayles U.S. Growth Eq. H-S1 E | LU1435387615 | 278,05 | 21/08/26 2.00.00 | EUR | -0,14 | 4,74 | 60,44 | 17,81 | |
| MainFirst Global Equities C Cap EUR | LU0864710602 | 501,98 | 21/08/26 2.00.00 | EUR | 9,08 | 14,06 | 59,05 | 17,79 | |
| AXA WF Fr Europe RE S I Cap EUR | LU0227125514 | Az altri settori | 261,05 | 21/08/26 2.00.00 | EUR | 3,71 | 3,08 | 27,03 | 17,78 |
| Pictet Timber R EUR | LU0340559805 | Az altri settori | 164,84 | 21/08/26 2.00.00 | EUR | 0,27 | -6,23 | -10,64 | 17,78 |
| AXA WF Fr Europe RE SF Cap EUR | LU0216737063 | Az altri settori | 248,12 | 21/08/26 2.00.00 | EUR | 3,55 | 2,83 | 26,12 | 17,78 |
| AXA WF Fr Europe RE SE Cap EUR | LU0216736503 | Az altri settori | 180,97 | 21/08/26 2.00.00 | EUR | 2,57 | 1,29 | 20,57 | 17,78 |
| AXA WF Fr Europe RE Sec A C EUR | LU0216734045 | Az altri settori | 211,92 | 21/08/26 2.00.00 | EUR | 3,06 | 2,06 | 23,32 | 17,78 |
| Oddo BHF Generation CR EUR | FR0010574434 | 1073,56 | 21/08/26 2.00.00 | EUR | 2,06 | 7,2 | 12,91 | 17,73 | |
| Fidelity Global Technology Y Cap EUR Hdg | LU1482751903 | Az informatica | 59,61 | 21/08/26 2.00.00 | EUR | 15,5 | 29,42 | 94,87 | 17,72 |
| JPM Mid East Afr&Em.Europe Opp A Cap EUR | LU2659281450 | Azionari paesi emergenti | 157,93 | 21/08/26 2.00.00 | EUR | 9,26 | 16,38 | 0 | 17,71 |
| Fidelity Global Technology A Cap EUR Hdg | LU1841614867 | Az informatica | 37,87 | 21/08/26 2.00.00 | EUR | 14,93 | 28,37 | 90,21 | 17,71 |