| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Harris Ass. U.S. Value Equity S1/A H | LU2952820616 | Azionari America | 117,27 | 24/08/26 2.00.00 | EUR | 8,85 | 11,79 | 0 | 13,28 |
| Capital G New Pers Bh-EUR Cap EUR | LU1295552621 | 23,93 | 24/08/26 2.00.00 | EUR | 5,36 | 10,37 | 50,68 | 13,28 | |
| EF Equity Utilities LTE I EUR | LU0114070302 | Az serv pubblica utilita' | 140,17 | 03/02/17 2.00.00 | EUR | 0 | 3,63 | 36,75 | 13,26 |
| Anima Italian Sm Mid CaEq. Silver Cap EU | IE00BZBXFP28 | Azionari Italia | 22,2 | 24/08/26 2.00.00 | EUR | 9,63 | 18,32 | 96,37 | 13,26 |
| BNP Paribas Global Environment N EUR | LU0347712191 | 329,39 | 24/08/26 2.00.00 | EUR | 15,12 | 13,4 | 34,21 | 13,25 | |
| AQA NextEurope Equity D EUR | MT7000037271 | 108,46 | 24/08/26 2.00.00 | EUR | 3,93 | 0 | 0 | 13,24 | |
| SISF Healthcare Innovation B EUR | LU2027363196 | Az salute | 166,25 | 25/08/26 2.00.00 | EUR | 5,88 | 19,18 | 11,61 | 13,23 |
| Amundi F. SBI FM India Equity A Dis EUR | LU0552029315 | 226,39 | 24/08/26 2.00.00 | EUR | -7,56 | -6,89 | 0,48 | 13,22 | |
| SISF Glob Div. Maximiser EUR Hdg A Dis E | LU0671501129 | Az altre specializzazioni | 7,85 | 25/08/26 2.00.00 | EUR | 16,69 | 20,58 | 47,97 | 13,22 |
| Amundi F. SBI FM India Equity A EUR | LU0552029232 | 225,54 | 24/08/26 2.00.00 | EUR | -7,57 | -6,9 | 0,48 | 13,22 | |
| SISF Global Dividend Maximiser EUR Hdg A | LU0867894346 | Az altre specializzazioni | 20,91 | 25/08/26 2.00.00 | EUR | 16,65 | 20,57 | 48,01 | 13,22 |
| Nordea 1 Global Opportunity BP EUR | LU0975280552 | 411,9 | 25/08/26 2.00.00 | EUR | 13,65 | 20,23 | 52,41 | 13,21 | |
| Invesco Global Equity A Dis EUR Hdg | LU2382294564 | 10,9 | 25/08/26 2.00.00 | EUR | 8,67 | 12,26 | 54,39 | 13,2 | |
| BNP Paribas Gl Envir Clas Cap EUR | LU0347711466 | Az altri settori | 375,86 | 24/08/26 2.00.00 | EUR | 15,68 | 14,26 | 37,28 | 13,2 |
| SISF Glob Div. Maximiser EUR Hdg A1 Dis | LU0671501392 | Az altre specializzazioni | 7,3 | 25/08/26 2.00.00 | EUR | 16,31 | 19,97 | 45,78 | 13,2 |
| SISF Glob Div. Maximiser EUR Hdg B Dis E | LU0671501475 | Az altre specializzazioni | 7,18 | 25/08/26 2.00.00 | EUR | 16,24 | 19,85 | 45,34 | 13,2 |
| EF Equity North America LTE I EUR | LU0130323941 | Azionari America | 132,01 | 28/03/17 2.00.00 | EUR | 0 | 16,79 | 51,25 | 13,19 |
| Invesco Global Equity AH Cap EUR | LU2040205408 | Azionari internazionali | 18,67 | 25/08/26 2.00.00 | EUR | 8,67 | 12,27 | 54,3 | 13,19 |
| MSIF Global Brands Equity Income AHR Dis | LU1378880410 | 22,16 | 25/08/26 2.00.00 | EUR | -6,18 | -12,78 | -5,21 | 13,18 | |
| Invesco Global Equity E Cap EUR Hdg | LU2382294994 | 10,64 | 25/08/26 2.00.00 | EUR | 8,35 | 11,76 | 52 | 13,18 |