| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF European Equity Transition A2 Cap EU | LU0229084990 | Azionari Europa | 46,6 | 24/08/26 2.00.00 | EUR | 7,57 | 13,24 | 36,38 | 15,96 |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818316 | Azionari Europa | 1035,71 | 24/08/26 2.00.00 | EUR | 8,94 | 8,24 | 29,07 | 15,96 |
| Franklin India I Dis _ | LU0260862486 | Azionari Paese | 74,6 | 24/08/26 2.00.00 | EUR | -8,63 | -9,96 | 7,4 | 15,96 |
| Stewart Inv Asia Pacific Sust. A Cap EUR | GB00B0TY6S22 | 8,61 | 24/08/26 2.00.00 | EUR | 9,21 | 15,7 | 0 | 15,96 | |
| JPM China D Acc EUR | LU0522352607 | Azionari Paese | 133,14 | 24/08/26 2.00.00 | EUR | -4,35 | 0,06 | 8,7 | 15,96 |
| JPM China T Acc EUR | LU0569323305 | 118,84 | 24/08/26 2.00.00 | EUR | -4,41 | -0,03 | 8,54 | 15,96 | |
| JPM China A Acc EUR | LU2386649938 | Azionari Paese | 73,31 | 24/08/26 2.00.00 | EUR | -3,74 | 1,05 | 11,91 | 15,95 |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818407 | Azionari Europa | 925 | 24/08/26 2.00.00 | EUR | 8,34 | 7,3 | 25,76 | 15,95 |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818746 | Azionari Europa | 811,66 | 24/08/26 2.00.00 | EUR | 7,82 | 6,49 | 22,96 | 15,95 |
| BGF European Equity Transition C2 Cap EU | LU0331283639 | Azionari Europa | 36,46 | 24/08/26 2.00.00 | EUR | 6,7 | 11,81 | 31,34 | 15,95 |
| BGF European Equity Transition E2 Cap EU | LU0252967707 | Azionari Europa | 42,27 | 24/08/26 2.00.00 | EUR | 7,23 | 12,66 | 34,32 | 15,94 |
| Lemanik Sicav Asian Opportunity Inst A C | LU0162046501 | 373,43 | 21/08/26 2.00.00 | EUR | 4,98 | 5,36 | 20,61 | 15,93 | |
| CTLux Global Smaller Companies IE EUR | LU0570871706 | Azionari internazionali | 68,35 | 24/08/26 2.00.00 | EUR | 10,74 | 10,68 | 10,72 | 15,92 |
| NAT Mirova Thematic Health N/A Cap EUR | LU2932855609 | 101,08 | 24/08/26 2.00.00 | EUR | 2,58 | 4,21 | 0 | 15,92 | |
| NAT Mirova Thematic Health I/A Cap EUR | LU2932855195 | 91,95 | 24/08/26 2.00.00 | EUR | 2,67 | 4,36 | 0 | 15,92 | |
| NAT Mirova Thematic Health RE/A Cap EUR | LU2932856912 | 99,38 | 24/08/26 2.00.00 | EUR | 1,73 | 2,87 | 0 | 15,91 | |
| NAT Mirova Thematic Health R/A Cap EUR | LU2932856672 | 90,65 | 24/08/26 2.00.00 | EUR | 2,12 | 3,48 | 0 | 15,91 | |
| Lemanik Sicav Asian Opport. Cap. Retail | LU0054300461 | 21,97 | 21/08/26 2.00.00 | EUR | 4,12 | 4,02 | 16 | 15,91 | |
| Pictet-Japanese Equity Opportunities-HR | LU0650148405 | Azionari Pacifico | 208,74 | 24/08/26 2.00.00 | EUR | 18,95 | 30,85 | 84,95 | 15,91 |
| Pictet-Japan Index-R EUR | LU0474966834 | Azionari Pacifico | 258,76 | 24/08/26 2.00.00 | EUR | 18,82 | 24,27 | 57,21 | 15,91 |