| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-India Focus A | LU0197230542 | Azionari Paese | 79,44 | 24/08/26 2.00.00 | EUR | -7,91 | -8,72 | 4,65 | 13,86 |
| BGF European Equity Income E5G Dis EUR | LU0579995191 | Azionari Europa | 17,03 | 25/08/26 2.00.00 | EUR | 5,77 | 10,58 | 42,33 | 13,86 |
| JPM Europe Eq D (acc)-EUR | LU0117858596 | Azionari Europa | 28,15 | 25/08/26 2.00.00 | EUR | 10,7 | 18,33 | 54,33 | 13,85 |
| JPM Europe Dynamic A (dist)-EUR | LU0119062650 | Azionari Europa | 36,65 | 25/08/26 2.00.00 | EUR | 10,06 | 18,29 | 60,47 | 13,85 |
| Schroder ISF Global Smaller Companies... | LU0279460892 | Azionari internazionali | 275,36 | 25/08/26 2.00.00 | EUR | 17,73 | 20,36 | 28,07 | 13,84 |
| Deka-Schweiz | DE0009762864 | 728,96 | 25/08/26 2.00.00 | EUR | 6,49 | 13,64 | 22,3 | 13,84 | |
| JPM Europe Eq A (acc)-EUR | LU0210530746 | Azionari Europa | 39,65 | 25/08/26 2.00.00 | EUR | 11,22 | 19,25 | 57,97 | 13,84 |
| JPM Europe Dynamic A (acc)-EUR | LU0210530662 | Azionari Europa | 48,46 | 25/08/26 2.00.00 | EUR | 10,04 | 18,31 | 60,57 | 13,84 |
| UBS (Lux) EF EuroCountr.Op Sus P Cap EUR | LU0085870433 | Azionari area Euro | 183,72 | 24/08/26 2.00.00 | EUR | 16,73 | 23,73 | 48,57 | 13,83 |
| Swisscanto (LU) Eq. S&Mid Caps Jap. J Ca | LU0644935586 | 279 | 06/12/22 2.00.00 | EUR | 0 | -11,68 | -5,17 | 13,83 | |
| Fidelity Water & Waste A Cap EUR Hdg | LU1892830248 | 12,93 | 24/08/26 2.00.00 | EUR | 2,86 | -0,69 | 15,96 | 13,81 | |
| Franklin Global Real Estate A H1 Cap EUR | LU0523919115 | Az altri settori | 15,76 | 24/08/26 2.00.00 | EUR | 8,99 | 7,21 | 20,03 | 13,81 |
| JPM Europe Dynamic D (acc)-EUR | LU0119063039 | Azionari Europa | 40,03 | 25/08/26 2.00.00 | EUR | 9,49 | 17,39 | 56,92 | 13,81 |
| Amundi F. Europe Equity Green Technology | LU1579337798 | Azionari Europa | 142,13 | 24/08/26 2.00.00 | EUR | 2,48 | 5,13 | 26,77 | 13,81 |
| Sisf US Large Cap C Acc Hdg | LU0271484684 | Azionari America | 514,04 | 24/08/26 2.00.00 | EUR | 5,82 | 10,83 | 63,57 | 13,79 |
| AIG Europe Small Companies - A1 | IE0030412666 | 37 | 24/08/26 2.00.00 | EUR | 7,74 | 8,56 | 17,04 | 13,78 | |
| Fidelity Global Demographics E Cap EUR H | LU0528228157 | Azionari internazionali | 29,1 | 24/08/26 2.00.00 | EUR | 5,78 | 9,07 | 28,31 | 13,78 |
| SISF European Value I Cap EUR | LU0161305916 | Azionari Europa | 203,61 | 25/08/26 2.00.00 | EUR | 15,65 | 24,15 | 68,39 | 13,78 |
| Franklin Global Real Estate A H1 Dis EUR | LU0523922176 | Az altri settori | 10,7 | 24/08/26 2.00.00 | EUR | 8,93 | 7,13 | 19,89 | 13,78 |
| Sisf US Large Cap A1 Acc Hdg | LU0271484924 | Azionari America | 390,09 | 24/08/26 2.00.00 | EUR | 4,81 | 9,25 | 56,46 | 13,78 |