| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Euro Equity N EUR | LU0823401905 | Azionari area Euro | 784,05 | 21/08/26 2.00.00 | EUR | 8,95 | 14,39 | 33,61 | 15,23 |
| Fidelity Fd-European Dyn Grw Y | LU0318940003 | Azionari Europa | 32,44 | 24/08/26 2.00.00 | EUR | 6,78 | 3,74 | 10,23 | 15,23 |
| Fidelity Fd-European Dyn Grw Acc | LU0261959422 | Azionari Europa | 34,26 | 24/08/26 2.00.00 | EUR | 6,2 | 2,85 | 7,43 | 15,23 |
| Fidelity Fd-European Dyn Grw A | LU0119124781 | Azionari Europa | 82,43 | 24/08/26 2.00.00 | EUR | 6,2 | 2,85 | 7,43 | 15,23 |
| EF Equity Telecom LTE I EUR | LU0114069981 | Az serv telecomunicazione | 82,48 | 03/02/17 2.00.00 | EUR | 0 | 2,8 | 27,22 | 15,22 |
| R Parus I Euro Cap Hdg | IE00BCBHZ754 | 181,3 | 21/08/26 2.00.00 | EUR | 7,04 | 13,37 | 30,23 | 15,22 | |
| AZ F.1 All. Italian Trend A Cap EUR | LU2168562101 | 7,44 | 21/08/26 2.00.00 | EUR | 12,58 | 19,4 | 68,29 | 15,2 | |
| Amundi F. Equity Japan Target A EUR | LU0568583420 | 360,93 | 24/08/26 2.00.00 | EUR | 24,45 | 31,9 | 67,56 | 15,19 | |
| AZ F.1 All. Italian Trend A Dis EUR | LU2168562366 | 5,6 | 21/08/26 2.00.00 | EUR | 12,59 | 19,43 | 68,33 | 15,19 | |
| AZ F.1 All. Italian Trend B Cap EUR | LU2168562283 | 7,44 | 21/08/26 2.00.00 | EUR | 12,6 | 19,42 | 68,29 | 15,19 | |
| MSIF Gl Endur A (USD) EUR | LU2027375281 | Azionari internazionali | 35,57 | 24/08/26 2.00.00 | EUR | 9,28 | 17,82 | 20,17 | 15,18 |
| AZ F.1 All. Italian Trend B Dis EUR | LU2168562440 | 5,6 | 21/08/26 2.00.00 | EUR | 12,59 | 19,42 | 68,31 | 15,18 | |
| Franklin Natural Resources Fund N Acc EU | LU0300742037 | Az energia e materie prime | 9,98 | 24/08/26 2.00.00 | EUR | 27,46 | 47,42 | 52,83 | 15,18 |
| BG C. I. Greater China Eq AX Cap EUR | LU0390614229 | Azionari paesi emergenti | 121,56 | 24/08/26 2.00.00 | EUR | 3,54 | 4,58 | 27,87 | 15,18 |
| Franklin Natural Resources Fund A Acc EU | LU0300741732 | Az energia e materie prime | 11,55 | 24/08/26 2.00.00 | EUR | 28,05 | 48,46 | 56,5 | 15,18 |
| CT(Lux) Pan European S Cap Opp.AE EUR | LU0282719219 | Azionari Europa | 52,82 | 24/08/26 2.00.00 | EUR | 8,74 | 7,22 | 24,91 | 15,17 |
| DWS Invest. Globale Stern | DE0005152441 | 283,39 | 24/08/26 2.00.00 | EUR | 5,37 | 11,59 | 49,38 | 15,17 | |
| JPM Global Healthcare A (acc) - EUR | LU0880062913 | 306,19 | 24/08/26 2.00.00 | EUR | 9,67 | 22,26 | 14,51 | 15,17 | |
| CT(Lux) Pan European S Cap Opp.DE EUR | LU0282720225 | Azionari Europa | 45,37 | 24/08/26 2.00.00 | EUR | 8,12 | 6,25 | 21,58 | 15,16 |
| MSIF Gl Endur B EUR | LU2027375109 | 33,17 | 24/08/26 2.00.00 | EUR | 8,58 | 16,63 | 16,59 | 15,15 |