| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Microcaps Euro | FR0000428732 | 106,69 | 21/08/26 2.00.00 | EUR | 7,4 | 8,8 | 5,77 | 13,47 | |
| Allianz Best Styles Euroland Eq - CT | LU0178439666 | Azionari area Euro | 19,41 | 25/08/26 2.00.00 | EUR | 12,93 | 20,29 | 60,98 | 13,47 |
| Robeco New World Fin D EUR | LU0187077481 | 140,49 | 24/08/26 2.00.00 | EUR | 2,95 | 6,71 | 62,38 | 13,47 | |
| Mellon Pan European Equity A EUR | IE0004144857 | Azionari Europa | 1,42 | 09/03/17 2.00.00 | EUR | 0 | 2,23 | 4,67 | 13,46 |
| Amundi F. European Equity Value F EUR | LU1883315217 | 20,74 | 24/08/26 2.00.00 | EUR | 13,97 | 23,09 | 56,92 | 13,46 | |
| CH Germany Equity-Med L | IE0004457085 | Azionari Paese | 9,01 | 24/08/26 2.00.00 | EUR | 5,3 | 3,92 | 38,36 | 13,45 |
| Carmignac Investissement D EUR inc | FR0011269182 | 324,61 | 24/08/26 2.00.00 | EUR | 17,4 | 30,19 | 86,54 | 13,44 | |
| CH Germany Equity-Med S | IE0004457200 | Azionari Paese | 16,41 | 24/08/26 2.00.00 | EUR | 5,09 | 3,61 | 36,83 | 13,44 |
| DWS Europ Net Zero Trnst Dis EUR | DE0005152375 | 127,34 | 25/08/26 2.00.00 | EUR | 11,89 | 18,33 | 44,18 | 13,43 | |
| LUX IM GS Global Small Cap Equity DL Cap | LU3153026177 | 122,36 | 24/08/26 2.00.00 | EUR | 19,8 | 0 | 0 | 13,43 | |
| MSIF Global Quality Select BH EUR | LU1966773134 | Azionari internazionali | 34,13 | 25/08/26 2.00.00 | EUR | 2,03 | -3,4 | 14,15 | 13,43 |
| MSIF Global Quality Select CH EUR | LU1966772912 | Azionari internazionali | 34,64 | 25/08/26 2.00.00 | EUR | 2,27 | -3,02 | 14,85 | 13,42 |
| MSIF Global Quality Select AH EUR | LU1905620776 | Azionari internazionali | 38,42 | 25/08/26 2.00.00 | EUR | 2,7 | -2,41 | 17,6 | 13,41 |
| UniFavorit:Aktien | DE0008007519 | 199,03 | 24/08/26 2.00.00 | EUR | 15,35 | 19,25 | 61,69 | 13,41 | |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. P | LU1031038273 | Azionari Europa | 207,99 | 24/08/26 2.00.00 | EUR | 13,71 | 0 | 0 | 13,41 |
| Vontobel G Envir Ch A EUR | LU0384405519 | Az energia e materie prime | 708,62 | 24/08/26 2.00.00 | EUR | 16,72 | 21,21 | 44,16 | 13,4 |
| Vontobel Gl Envir Ch B EUR | LU0384405600 | Az energia e materie prime | 717,26 | 24/08/26 2.00.00 | EUR | 16,72 | 21,21 | 44,16 | 13,4 |
| MS Global Brands BHX EUR | LU0552900168 | 56,68 | 25/08/26 2.00.00 | EUR | -4,84 | -12,29 | -1,75 | 13,4 | |
| Invesco Asia As Alloc A Cap EUR Hedge | LU0482498259 | Bilanciati Bilanciati | 13,03 | 25/08/26 2.00.00 | EUR | 8,86 | 13,3 | 32,42 | 13,4 |
| MS Global Brands BH | LU0341470192 | Azionari internazionali | 82,96 | 25/08/26 2.00.00 | EUR | -4,83 | -12,29 | -1,48 | 13,4 |