| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| iMGP Japan Opp N EUR Hdg PR | LU0204988546 | 619,58 | 24/08/26 2.00.00 | EUR | 19,75 | 33,47 | 92,81 | 14,35 | |
| GS III Eurozone Eq X Cap EUR | LU0113307978 | Azionari area Euro | 273,66 | 24/08/26 2.00.00 | EUR | 12,04 | 18,25 | 57,36 | 14,35 |
| Pictet Indian Eq. P-EUR EUR | LU0255979071 | Azionari paesi emergenti | 721,82 | 24/08/26 2.00.00 | EUR | -6,88 | -8,48 | 10,93 | 14,35 |
| JPM Europe Strat Growth A (dist)-EUR | LU0107398538 | Azionari Europa | 33,17 | 24/08/26 2.00.00 | EUR | 10,86 | 16,27 | 47,09 | 14,34 |
| JPM Europe Strat Growth A (acc)-EUR | LU0210531801 | Azionari Europa | 57,2 | 24/08/26 2.00.00 | EUR | 10,87 | 16,26 | 47,04 | 14,34 |
| BNP Paribas Europe Dividend N EUR | LU0111493325 | Az altre specializzazioni | 130,38 | 21/08/26 2.00.00 | EUR | 9,73 | 16,58 | 44,4 | 14,33 |
| JPM Europe Strat Growth D (acc)-EUR | LU0117858679 | Azionari Europa | 33,65 | 24/08/26 2.00.00 | EUR | 10,33 | 15,4 | 43,74 | 14,33 |
| AXA WF Fr Europe Opp CL F Cap | LU0125727940 | Azionari Europa | 152,96 | 24/08/26 2.00.00 | EUR | 10,09 | 16,38 | 41,47 | 14,32 |
| Deutsche I.II Global Equity High Conv. L | LU0826452848 | Azionari internazionali | 520,49 | 24/08/26 2.00.00 | EUR | 30,22 | 50 | 95,07 | 14,32 |
| HSBC Valeurs Responsables | FR0000437113 | 85,87 | 20/08/26 2.00.00 | EUR | 10,05 | 15,79 | 46,61 | 14,31 | |
| Neu.Berman US Small Cap M Cap EUR | IE00BWB97H54 | 18,51 | 24/08/26 2.00.00 | EUR | 11,91 | 5,41 | 13,63 | 14,3 | |
| EF Equity People R Cap EUR | LU2050470694 | Azionari internazionali | 150,9 | 21/08/26 2.00.00 | EUR | 10,91 | 18,3 | 0 | 14,3 |
| AXA WF Fr Europe Opp CL A Cap | LU0125727601 | Azionari Europa | 126,54 | 24/08/26 2.00.00 | EUR | 9,57 | 15,51 | 38,33 | 14,3 |
| AXA WF II European Equities A Dis | LU0011972741 | Azionari Europa | 19,65 | 24/08/26 2.00.00 | EUR | 9,56 | 15,55 | 38,21 | 14,3 |
| AXA WF II European Equities I Dis | LU0147701865 | Azionari Europa | 19,72 | 24/08/26 2.00.00 | EUR | 9,56 | 15,55 | 38,21 | 14,3 |
| AXA WF Fr Europe Opp CL E Cap | LU0189846792 | Azionari Europa | 107,32 | 24/08/26 2.00.00 | EUR | 9,04 | 14,65 | 35,25 | 14,29 |
| Deutsche I.II Global Equity High Conv. N | LU0826453226 | Azionari internazionali | 473,06 | 24/08/26 2.00.00 | EUR | 29,64 | 48,95 | 90,94 | 14,29 |
| Amundi F. US Equity Fundamental Growth G | LU1883855162 | Azionari America | 13,97 | 24/08/26 2.00.00 | EUR | 7,57 | 0 | 0 | 14,28 |
| EF Equity Japan LTE I EUR | LU0130322976 | Azionari Pacifico | 88,54 | 28/03/17 2.00.00 | EUR | 0 | 20,25 | 49,26 | 14,27 |
| Janus Hend. Hor. Euroland G2 Cap EUR | LU1047639791 | Azionari area Euro | 30,61 | 24/08/26 2.00.00 | EUR | 17,64 | 23,48 | 73,43 | 14,26 |