| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-Germany A | LU0048580004 | Azionari Paese | 95,81 | 24/08/26 2.00.00 | EUR | 6,6 | 7,65 | 62,77 | 16,91 |
| Fidelity Fd-Germany Acc | LU0261948227 | Azionari Paese | 40,17 | 24/08/26 2.00.00 | EUR | 6,58 | 7,64 | 62,76 | 16,9 |
| CT SF Pan European Focus I NAcc EUR | GB00B01HLJ59 | Azionari Europa | 8,16 | 24/08/26 2.00.00 | EUR | 10,47 | 16,96 | 52,58 | 16,89 |
| Raiff Smart Energ ESG Ak R VTA EUR | AT0000A2ETT8 | 182,4 | 24/08/26 2.00.00 | EUR | 18,62 | 31,77 | 19,33 | 16,88 | |
| Amundi F. EM Equity Focus G EUR | LU0552028770 | 217,91 | 24/08/26 2.00.00 | EUR | 18,42 | 30,84 | 51,51 | 16,87 | |
| CT SF Pan European Focus R NAcc EUR | GB00B01HLH36 | Azionari Europa | 7,25 | 24/08/26 2.00.00 | EUR | 10,06 | 16,29 | 49,96 | 16,87 |
| FF Equity Japan | LU0096650055 | Azionari Pacifico | 13,8 | 21/08/26 2.00.00 | EUR | 19,23 | 25,51 | 59,8 | 16,87 |
| Allianz Japan Eq. CT-H Cap EUR Hdg | LU0348753244 | Azionari Paese | 299,57 | 24/08/26 2.00.00 | EUR | 25,44 | 36,95 | 89,67 | 16,85 |
| BNP Paribas US Growth Clas EUR | LU0823434237 | Azionari America | 925,98 | 21/08/26 2.00.00 | EUR | 12,19 | 23,26 | 69,24 | 16,84 |
| Janus Hend. Hor. Pan Europ. Prop. Eqs X2 | LU0247697476 | 48,58 | 24/08/26 2.00.00 | EUR | 1,63 | 0,39 | 20,49 | 16,84 | |
| Algebris Core Italy I | IE00BF4RFT52 | Azionari Italia | 250,58 | 21/08/26 2.00.00 | EUR | 20,47 | 30,11 | 69,19 | 16,84 |
| Janus Hend. Hor. Pan Europ. Prop. Eqs A3 | LU0209156925 | Az altri settori | 34,01 | 24/08/26 2.00.00 | EUR | 1,98 | 0,93 | 22,36 | 16,84 |
| Janus Hend. Hor. Pan Europ. Prop. Eqs A2 | LU0088927925 | Az altri settori | 54,45 | 24/08/26 2.00.00 | EUR | 2,04 | 1 | 22,69 | 16,83 |
| H2O Vivace I Cap EUR | FR0011006220 | 276004,27 | 21/08/26 2.00.00 | EUR | 9,89 | 19,17 | 60,17 | 16,82 | |
| Algebris Core Italy R EUR | IE00BF4RGB44 | 231,35 | 21/08/26 2.00.00 | EUR | 19,9 | 29,13 | 65,43 | 16,82 | |
| CoRe S CoRe Emerg. Mkts Equity E Cap EUR | LU0690021372 | Azionari paesi emergenti | 9,53 | 21/08/26 2.00.00 | EUR | 21,28 | 35,44 | 61,24 | 16,81 |
| FF Equity Global Em. Market Eur. | LU0096650485 | Azionari paesi emergenti | 16,4 | 21/08/26 2.00.00 | EUR | 20,53 | 34,02 | 67,27 | 16,81 |
| INVESCO Pan European Small Cap Equity | LU0100598019 | Azionari Europa | 48,54 | 24/08/26 2.00.00 | EUR | 9,67 | 7,87 | 45,2 | 16,81 |
| H2O Vivace R Cap EUR | FR0011015478 | 101538,62 | 21/08/26 2.00.00 | EUR | 9,29 | 18,14 | 57,16 | 16,81 | |
| Loomis S Gl Growth Equity R Cap EUR | LU1435390080 | 232,67 | 21/08/26 2.00.00 | EUR | -4 | -2,9 | 40,97 | 16,81 |