| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CPR Invest Hydrogen A EUR | LU2389405080 | 137,52 | 21/08/26 2.00.00 | EUR | 14,43 | 29,77 | 51,09 | 14,4 | |
| JPM Europe Small Cap A (acc)-EUR | LU0210531637 | Azionari Europa | 50,63 | 24/08/26 2.00.00 | EUR | 9,59 | 13,09 | 62,12 | 14,4 |
| JPM Europe Small Cap I (acc)-EUR | LU0248047986 | Azionari Europa | 433,11 | 24/08/26 2.00.00 | EUR | 10,18 | 14,02 | 66,14 | 14,4 |
| JPM Europe Small Cap A (dist)-EUR | LU0053687074 | Azionari Europa | 121,12 | 24/08/26 2.00.00 | EUR | 9,63 | 13,13 | 62,25 | 14,39 |
| JPM Europe Small Cap C (acc)-EUR | LU0129456397 | Azionari Europa | 63,99 | 24/08/26 2.00.00 | EUR | 10,14 | 13,96 | 65,95 | 14,39 |
| Deutsche I.II Global Equity High Conv. L | LU0826452921 | Azionari internazionali | 498,86 | 24/08/26 2.00.00 | EUR | 29,86 | 49,59 | 94,46 | 14,39 |
| BNP Paribas Europe Dividend Clas EUR | LU0111491469 | Az altre specializzazioni | 158,24 | 21/08/26 2.00.00 | EUR | 10,25 | 17,46 | 47,68 | 14,38 |
| HSBC GIF Pan-European Eq. Sm. Comp. Z (E | LU0165100255 | Azionari Europa | 133,6 | 21/08/26 2.00.00 | EUR | 12,17 | 11,84 | 40,67 | 14,38 |
| Nordea 1 European Sustainable Stars Equi | LU1706106447 | 219,55 | 24/08/26 2.00.00 | EUR | 13,72 | 18,74 | 55,08 | 14,37 | |
| Nordea 1 European Sustainable Stars Equi | LU1706107171 | 191,54 | 24/08/26 2.00.00 | EUR | 13,72 | 18,74 | 55,07 | 14,37 | |
| GIS Sycomore Sust. European Eq. DX Cap E | LU0145456207 | Azionari area Euro | 297,56 | 21/08/26 2.00.00 | EUR | 6,47 | 11,83 | 44,46 | 14,37 |
| iMGP Japan Opp C EUR Hdg PR | LU0204988207 | 654,07 | 24/08/26 2.00.00 | EUR | 20,17 | 34,15 | 95,81 | 14,37 | |
| JPM Europe Small Cap D (acc)-EUR | LU0117859560 | Azionari Europa | 34,18 | 24/08/26 2.00.00 | EUR | 8,89 | 11,92 | 57,22 | 14,37 |
| JPM Europe Strat Growth C (acc)-EUR | LU0129443577 | Azionari Europa | 68,01 | 24/08/26 2.00.00 | EUR | 11,42 | 17,18 | 50,56 | 14,37 |
| Pictet Indian Eq. R-EUR EUR | LU0255979154 | Azionari paesi emergenti | 625,98 | 24/08/26 2.00.00 | EUR | -7,24 | -9,04 | 8,93 | 14,36 |
| HSBC GIF Euroland Eq Sm Comp A (EUR) Dis | LU0165073858 | Azionari Europa | 83,37 | 21/08/26 2.00.00 | EUR | 11 | 9,99 | 33,76 | 14,36 |
| HSBC GIF Euroland Eq Sm Comp A (EUR) Acc | LU0165073775 | Azionari Europa | 91,24 | 21/08/26 2.00.00 | EUR | 11 | 9,99 | 33,76 | 14,36 |
| GIS Sycomore Sust. European Eq. EX Cap E | LU0169244745 | Azionari area Euro | 260,16 | 21/08/26 2.00.00 | EUR | 6 | 11,04 | 41,45 | 14,36 |
| Nordea 1 European Sustainable Stars Equi | LU1706108062 | 205,53 | 24/08/26 2.00.00 | EUR | 13,17 | 17,84 | 51,62 | 14,35 | |
| HSBC GIF Euroland Eq Sm Comp E (EUR) Acc | LU0165081448 | Azionari Europa | 82,76 | 21/08/26 2.00.00 | EUR | 10,65 | 9,44 | 31,77 | 14,35 |