| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS US Growth C EUR 5215 | LU0176155215 | 134,09 | 21/08/26 2.00.00 | EUR | -4,32 | -2,09 | 74,73 | 30,21 | |
| MS US Growth I EUR 1250 | LU0042381250 | 258,72 | 21/08/26 2.00.00 | EUR | -3,38 | -0,56 | 83,04 | 30,21 | |
| MSIF Us Growth A (USD) EUR | LU0073232471 | Azionari America | 209,38 | 21/08/26 2.00.00 | EUR | -3,83 | -1,3 | 78,97 | 30,21 |
| BGF World Mining Fund CL D2 EUR | LU0252963383 | Az energia e materie prime | 121,52 | 21/08/26 2.00.00 | EUR | 27,11 | 75,38 | 98,11 | 29,88 |
| BGF World Mining CL E EUR | LU0172157363 | Az energia e materie prime | 91,1 | 21/08/26 2.00.00 | EUR | 26,11 | 73,19 | 90,87 | 29,85 |
| BGF World Mining CL A2 EUR | LU0172157280 | Az energia e materie prime | 104,19 | 21/08/26 2.00.00 | EUR | 26,51 | 74,09 | 93,73 | 29,85 |
| BGF World Mining Fund CL C2 EUR | LU0331290337 | Az energia e materie prime | 74,3 | 21/08/26 2.00.00 | EUR | 25,53 | 71,91 | 86,64 | 29,82 |
| MSIF Global Insight AH EUR | LU0868754382 | Azionari internazionali | 38,21 | 21/08/26 2.00.00 | EUR | -4,33 | -2,55 | 85,58 | 29,59 |
| Oddo BHF Euro Small Cap Equity CR EUR | LU0269724349 | Azionari area Euro | 13,43 | 14/05/20 2.00.00 | EUR | 0 | -6,19 | -16,74 | 29,57 |
| BNP Paribas Clean Energy Solutions Clas | LU0823414635 | 605,86 | 20/08/26 2.00.00 | EUR | -5,6 | 19,6 | -5,89 | 29,06 | |
| MSIF Global Insight Z EUR | LU0868754200 | Azionari internazionali | 88,11 | 21/08/26 2.00.00 | EUR | -1,91 | 0,18 | 90,14 | 28,96 |
| MSIF Global Insight B EUR | LU0868753905 | Azionari internazionali | 67,67 | 21/08/26 2.00.00 | EUR | -3,13 | -1,77 | 79,21 | 28,96 |
| MSIF Global Insight I EUR | LU0868754119 | Azionari internazionali | 87,45 | 21/08/26 2.00.00 | EUR | -1,97 | 0,09 | 89,7 | 28,95 |
| MSIF Global Insight A EUR | LU0868753731 | Azionari internazionali | 77,49 | 21/08/26 2.00.00 | EUR | -2,52 | -0,79 | 84,68 | 28,95 |
| MSIF Global Insight C EUR | LU0868754036 | Azionari internazionali | 69,53 | 21/08/26 2.00.00 | EUR | -3,01 | -1,59 | 80,27 | 28,94 |
| AQA SELECTIVE OPPORTUNITIES� class A Ret | MT7000017349 | 72,65 | 16/06/23 2.00.00 | EUR | 0 | -0,76 | 16,27 | 28,72 | |
| LUX IM Innovation St DlX Cap EUR | LU1732782419 | 206,79 | 21/08/26 2.00.00 | EUR | 3,06 | -0,08 | 66,97 | 28,69 | |
| BGF World Technology I2 Cap EUR Hedged | LU1728554749 | Az altri settori | 39,39 | 21/08/26 2.00.00 | EUR | 25,89 | 39,19 | 125,73 | 28,63 |
| BGF FinTech Fund Hedged E2 Cap EUR Hdg | LU1861217831 | 11,74 | 21/08/26 2.00.00 | EUR | -1,84 | -14,24 | 32,06 | 28,34 | |
| LUX IM Space & Defense DL Cap EUR | LU3149168836 | 98,74 | 21/08/26 2.00.00 | EUR | 4,65 | 0 | 0 | 28,2 |