| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-Global M Asset Themes R EUR | LU0725974603 | 119,11 | 21/08/26 2.00.00 | EUR | 16,8 | 26,96 | 50,47 | 14,71 | |
| Fidelity European Smaller Comp. Y EUR | LU0346388456 | Azionari Europa | 39,41 | 24/08/26 2.00.00 | EUR | 7,82 | 8,33 | 32,52 | 14,71 |
| Fidelity Fd-Global Focus E | LU0157217158 | Azionari internazionali | 113,2 | 24/08/26 2.00.00 | EUR | 0,98 | 5,4 | 35,75 | 14,7 |
| LB Alpha Fd-US Real Estate I acc | IE00B0T0GS00 | 20,98 | 24/08/26 2.00.00 | EUR | 14,21 | 9,44 | 22,62 | 14,7 | |
| INVESCO Pan European Eq C Inc | LU0267984853 | Azionari Europa | 30,61 | 24/08/26 2.00.00 | EUR | 17,99 | 27,52 | 52,8 | 14,7 |
| Fidelity Fd-Euro Small Cos Acc | LU0261951528 | Azionari Europa | 33,29 | 24/08/26 2.00.00 | EUR | 7,28 | 7,42 | 29,23 | 14,69 |
| Fidelity Fd-European Smaller Cos A | LU0061175625 | Azionari Europa | 77,31 | 24/08/26 2.00.00 | EUR | 7,3 | 7,45 | 29,23 | 14,69 |
| Fidelity Fd-European Smaller Cos E Acc | LU0115764358 | Azionari Europa | 45,95 | 24/08/26 2.00.00 | EUR | 6,76 | 6,64 | 26,34 | 14,69 |
| Amundi IS MSCI EMU ESG Broad Transition | LU0326732954 | Azionari Europa | 3221,55 | 21/08/26 2.00.00 | EUR | 12,61 | 19,4 | 64,8 | 14,68 |
| INVESCO Pan European Equity Fund C Acc | LU0100598282 | Azionari Europa | 43,55 | 24/08/26 2.00.00 | EUR | 18,02 | 27,56 | 52,81 | 14,68 |
| JPM Europe Dyn Small Cap D perf (acc)-EU | LU0210075874 | Azionari Europa | 38,31 | 24/08/26 2.00.00 | EUR | 8,8 | 12,08 | 46,28 | 14,68 |
| BG Coll. Inv. India and South East Asia | LU0978515574 | 149,41 | 24/08/26 2.00.00 | EUR | -7,81 | -9,76 | 0 | 14,68 | |
| Invesco Pan European Eq. A Dis EUR | LU0267985231 | Azionari Europa | 28,8 | 24/08/26 2.00.00 | EUR | 17,53 | 26,79 | 50,15 | 14,67 |
| Invesco GT Pan European Eq F. (E) | LU0115141201 | Azionari Europa | 32,82 | 24/08/26 2.00.00 | EUR | 17,17 | 26,13 | 47,84 | 14,65 |
| Invesco Pan European Eq. R Cap EUR | LU0607520524 | Azionari Europa | 28,13 | 24/08/26 2.00.00 | EUR | 17,16 | 26,14 | 47,74 | 14,65 |
| Invesco GT Pan European Eq F. (A) | LU0028118809 | Azionari Europa | 37,4 | 24/08/26 2.00.00 | EUR | 17,57 | 26,78 | 50,14 | 14,65 |
| BG C. I. India & S East Asia Eq. DX EUR | LU0978515814 | 193,06 | 24/08/26 2.00.00 | EUR | -6,5 | -7,76 | 0,37 | 14,65 | |
| Invesco Euro Equity A Cap EUR | LU1240328812 | Azionari area Euro | 245,78 | 24/08/26 2.00.00 | EUR | 17,89 | 22,45 | 52,1 | 14,64 |
| Neu.Berman US Real Estate Securities M C | IE00BWB97865 | 12,04 | 24/08/26 2.00.00 | EUR | 12,95 | 7,6 | 16,44 | 14,64 | |
| Invesco Euro Equity R Cap EUR | LU1240329463 | Azionari area Euro | 20,94 | 24/08/26 2.00.00 | EUR | 17,38 | 21,6 | 48,93 | 14,63 |