| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Sustainable Energy E2 EUR | LU0171290074 | Az energia e materie prime | 17,79 | 24/08/26 2.00.00 | EUR | 11,89 | 25,02 | 32,07 | 15,83 |
| AXA WF Global Optimal Income A Cap EUR | LU0465917044 | Fondi Flessibili | 198,21 | 24/08/26 2.00.00 | EUR | 6,51 | 14,26 | 46,27 | 15,82 |
| BGF US Flexible Equity CL A2 EUR | LU0171296865 | Azionari America | 85,95 | 24/08/26 2.00.00 | EUR | 13,81 | 28,05 | 65,67 | 15,82 |
| Allianz Europe Eq Grwt CT | LU0256839860 | Azionari Europa | 316,22 | 24/08/26 2.00.00 | EUR | 3,58 | 4,18 | 4,68 | 15,82 |
| Allianz Europe Eq Grwt AT | LU0256839274 | Azionari Europa | 367,56 | 24/08/26 2.00.00 | EUR | 4,08 | 4,97 | 7,07 | 15,82 |
| BGF Sustainable Energy A2 EUR | LU0171289902 | Az energia e materie prime | 20,16 | 24/08/26 2.00.00 | EUR | 12,19 | 25,61 | 33,95 | 15,82 |
| Tocqueville Dividende ISR I Cap EUR | FR0010600205 | 282,18 | 21/08/26 2.00.00 | EUR | 15,95 | 23,13 | 78,67 | 15,81 | |
| AXA WF Global Optimal Income E Cap EUR | LU0465917390 | Fondi Flessibili | 185,3 | 24/08/26 2.00.00 | EUR | 6,18 | 13,69 | 44,1 | 15,81 |
| BGF US Flexible Equity CL E EUR | LU0171296949 | Azionari America | 76,57 | 24/08/26 2.00.00 | EUR | 13,45 | 27,43 | 63,19 | 15,8 |
| Wellington Em Mkt Dev S EUR Hdg | IE00BY7RS299 | 8,17 | 08/07/25 2.00.00 | EUR | 0 | 9,99 | 0 | 15,8 | |
| Amundi F. Equity Japan Target F2 EUR Hdg | LU0568584584 | 509,25 | 24/08/26 2.00.00 | EUR | 27,48 | 45,43 | 108,8 | 15,79 | |
| BGF US Flexible Equity Fund CL C2 EUR | LU0331288190 | Azionari America | 63,43 | 24/08/26 2.00.00 | EUR | 12,9 | 26,46 | 59,57 | 15,79 |
| BGF Sustainable Energy C2 EUR | LU0331286574 | Az energia e materie prime | 14,81 | 24/08/26 2.00.00 | EUR | 11,35 | 24,04 | 29,12 | 15,78 |
| Anima Italy IP | IE0001C33F52 | Azionari Italia | 11,99 | 21/08/26 2.00.00 | EUR | 15,11 | 24,72 | 111,52 | 15,78 |
| Anima Italy I | IE000ZZ1B345 | Azionari Italia | 12,03 | 21/08/26 2.00.00 | EUR | 15,01 | 24,55 | 111,11 | 15,77 |
| AXA AC Asia Pac.Ex-Jap. SC Alpha B EUR | IE0031069499 | Azionari Pacifico | 156,69 | 21/08/26 2.00.00 | EUR | 15,26 | 20,5 | 60,66 | 15,77 |
| Franklin Natural Resources A Dis EUR Hdg | LU0626261860 | Az energia e materie prime | 8,84 | 24/08/26 2.00.00 | EUR | 25,86 | 44,57 | 59,35 | 15,77 |
| AZ F.1 Eq. Japan A Dis EUR | LU1303498973 | Fondi Flessibili | 5,7 | 21/08/26 2.00.00 | EUR | 20,07 | 23,82 | 43,05 | 15,76 |
| SISF Asian Div Max A Dis EUR Hdg MF | LU0955665376 | Az altre specializzazioni | 74 | 24/08/26 2.00.00 | EUR | 19,79 | 32,4 | 67,68 | 15,76 |
| AXA AC Asia Pac.Ex-Jap. SC Alpha E EUR | IE0034277479 | Azionari Pacifico | 133,82 | 21/08/26 2.00.00 | EUR | 14,71 | 19,6 | 57,08 | 15,75 |