| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Glb Climate Change A EUR | LU0128520375 | Azionari internazionali | 46,89 | 24/08/26 2.00.00 | EUR | 17,99 | 31,86 | 44,95 | 13,9 |
| Hermes Linder Fund AI Cap EUR | LU2169797706 | 15072,86 | 21/08/26 2.00.00 | EUR | 13,25 | 23,7 | 90,49 | 13,9 | |
| Hermes Linder Fund AR Cap EUR | LU2169797615 | 15062,38 | 21/08/26 2.00.00 | EUR | 13,22 | 23,66 | 90,3 | 13,9 | |
| JPM Europe Eq X (acc)-EUR | LU0143811718 | Azionari Europa | 60,35 | 24/08/26 2.00.00 | EUR | 11,35 | 19,65 | 61,71 | 13,9 |
| BNP Paribas Nordic Small Cap Clas EUR | LU0950372838 | 648,01 | 21/08/26 2.00.00 | EUR | 6,45 | 9,9 | 64,99 | 13,89 | |
| CT IF European R NAcc EUR | GB0002771052 | Azionari Europa | 5,35 | 24/08/26 2.00.00 | EUR | 5,47 | 12,15 | 36,12 | 13,89 |
| JPM Europe Dynamic X (acc)-EUR | LU0146652267 | Azionari Europa | 327,35 | 24/08/26 2.00.00 | EUR | 10,53 | 19,48 | 67,3 | 13,89 |
| BNP Paribas Nordic Small Cap N EUR | LU0950373133 | Az altre specializzazioni | 300,72 | 21/08/26 2.00.00 | EUR | 5,95 | 9,08 | 61,32 | 13,88 |
| JPM Europe Eq C (acc)-EUR | LU0129441100 | Azionari Europa | 53,76 | 24/08/26 2.00.00 | EUR | 10,96 | 18,99 | 59,05 | 13,88 |
| Popso Gl Conv Bond Glb B EUR | LU0135674256 | 20,44 | 21/08/26 2.00.00 | EUR | 20,77 | 31,24 | 50,14 | 13,88 | |
| KBL Richelieu Special | FR0007045737 | 305,93 | 21/08/26 2.00.00 | EUR | 6,92 | 13,19 | 36,25 | 13,88 | |
| LUX IM Intermonte Italia Large Cap FX EU | LU2959526364 | 133,59 | 24/08/26 2.00.00 | EUR | 15,6 | 21,54 | 0 | 13,87 | |
| JPM Europe Eq A (dist)-EUR | LU0053685029 | Azionari Europa | 92,24 | 24/08/26 2.00.00 | EUR | 10,6 | 18,38 | 56,62 | 13,87 |
| JPM Europe Dynamic C (acc)-EUR | LU0129450945 | Azionari Europa | 67,65 | 24/08/26 2.00.00 | EUR | 9,96 | 18,52 | 63,33 | 13,87 |
| BGF European Equity Income D2 Cap EUR | LU0579997130 | Azionari Europa | 38,6 | 24/08/26 2.00.00 | EUR | 5,84 | 10,82 | 46,43 | 13,87 |
| DWS Invest. Finanzwerte | DE0009769919 | 115,06 | 24/08/26 2.00.00 | EUR | 0,31 | -3,83 | 39,14 | 13,87 | |
| BGF European Equity Income E2 Cap EUR | LU0628612748 | Azionari Europa | 32,07 | 24/08/26 2.00.00 | EUR | 5,01 | 9,45 | 41,03 | 13,87 |
| BNP Paribas US Small Cap ClasH EUR | LU0251806666 | Azionari America | 341,02 | 21/08/26 2.00.00 | EUR | 14,47 | 23,73 | 52,91 | 13,86 |
| JPM Europe Dynamic I (acc)-EUR | LU0248045857 | Azionari Europa | 65,16 | 24/08/26 2.00.00 | EUR | 9,99 | 18,58 | 63,55 | 13,86 |
| Templeton Emerging Markets Smaller Compa | LU0300743431 | Azionari paesi emergenti | 23,44 | 24/08/26 2.00.00 | EUR | 13,95 | 15,07 | 34,79 | 13,86 |