| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Euro Equity C Acc | LU0106235459 | Azionari area Euro | 80,1 | 24/08/26 2.00.00 | EUR | 10,45 | 13,68 | 58,11 | 15,4 |
| CT(Lux) Global Focus-DEH | LU0198729047 | Azionari internazionali | 62,88 | 24/08/26 2.00.00 | EUR | 13,62 | 18,62 | 61,81 | 15,39 |
| JPM Euroland Eq C (acc)-EUR | LU0129440391 | Azionari area Euro | 55,38 | 24/08/26 2.00.00 | EUR | 11,23 | 19,9 | 68,33 | 15,39 |
| JPM Euroland Dynamic A perf (acc)-EUR | LU0661985969 | Azionari area Euro | 544,95 | 24/08/26 2.00.00 | EUR | 9,48 | 15,57 | 68,62 | 15,39 |
| Sisf Euro Equity A Acc | LU0106235293 | Azionari area Euro | 63,46 | 24/08/26 2.00.00 | EUR | 9,89 | 12,77 | 54,35 | 15,39 |
| Sisf Euro Equity A Dist | LU0091115906 | Azionari area Euro | 41,27 | 24/08/26 2.00.00 | EUR | 9,89 | 12,78 | 54,3 | 15,39 |
| Sisf Euro Equity B Acc | LU0106235376 | Azionari area Euro | 53,87 | 24/08/26 2.00.00 | EUR | 9,46 | 12,09 | 51,6 | 15,38 |
| SISF EURO Eq B Dis EUR AV | LU0091116110 | Azionari area Euro | 37,19 | 24/08/26 2.00.00 | EUR | 9,46 | 12,1 | 51,55 | 15,38 |
| Sisf Euro Equity A1 Acc | LU0133706308 | Azionari area Euro | 56,26 | 24/08/26 2.00.00 | EUR | 9,53 | 12,2 | 52,06 | 15,38 |
| JPM Euroland Eq A (dist)-EUR | LU0089640097 | Azionari area Euro | 100,58 | 24/08/26 2.00.00 | EUR | 10,49 | 18,65 | 63,12 | 15,37 |
| BGF World Healthscience I2 EUR | LU1960219571 | Az salute | 16,7 | 24/08/26 2.00.00 | EUR | 10,38 | 20,66 | 20,84 | 15,37 |
| Janus H US Sm-Mid Cap Val A Cap EUR Hdg | IE0001257090 | Azionari America | 33,8 | 24/08/26 2.00.00 | EUR | 8,51 | 7,51 | 37,23 | 15,37 |
| KIS - Made in Italy C - EUR | LU1626536798 | Azionari Italia | 137,47 | 21/08/26 2.00.00 | EUR | 23,47 | 32,74 | -2,32 | 15,36 |
| FF Millennials Equity USA EUR | LU0139055924 | Azionari America | 33,54 | 21/08/26 2.00.00 | EUR | 11,67 | 17,47 | 70,02 | 15,36 |
| AXA WF Framl Euro Sel F Cap EUR | LU0073680620 | Azionari area Euro | 89,41 | 15/04/26 2.00.00 | EUR | 1,92 | 18,49 | 12,17 | 15,36 |
| BGF Circular Economy E2 Cap EUR | LU2041044509 | 11,27 | 24/08/26 2.00.00 | EUR | 2,08 | -1,74 | 3,02 | 15,35 | |
| AXA WF Framl Euro Sel A Cap EUR | LU0073680463 | Azionari area Euro | 72,14 | 15/04/26 2.00.00 | EUR | 1,71 | 17,59 | 9,67 | 15,35 |
| JPM Euroland Equity T Acc EUR | LU1718419259 | Azionari area Euro | 200,28 | 24/08/26 2.00.00 | EUR | 9,94 | 17,72 | 59,29 | 15,35 |
| Templeton Asian Smaller Companies A C EU | LU0390135415 | Azionari paesi emergenti | 90,64 | 24/08/26 2.00.00 | EUR | 13,2 | 13,83 | 35,49 | 15,35 |
| JPM Euroland Eq A (acc)-EUR | LU0210529490 | Azionari area Euro | 38,02 | 24/08/26 2.00.00 | EUR | 10,49 | 18,66 | 63,18 | 15,35 |