| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Morgan Stanley US Equities DBL Ca | LU0255232539 | Azionari America | 496,89 | 21/08/26 2.00.00 | USD | 7 | 12,1 | 0 | 0 |
| LUX IM Morgan Stanley US High Conviction | LU2344439414 | Azionari America | 77,63 | 21/08/26 2.00.00 | EUR | -5,54 | -4,33 | 0 | 22,41 |
| LUX IM Morgan Stanley US Equities DBL Ca | LU0255232539 | Azionari America | 425,29 | 21/08/26 2.00.00 | EUR | 7,56 | 11,91 | 0 | 10,69 |
| NAT Harris Ass. U.S. Value Equity S1/A C | LU2419335554 | Azionari America | 166,61 | 21/08/26 2.00.00 | USD | 9,28 | 16,36 | 0 | 0 |
| MSIF Us Growth C $ | LU0176155215 | Azionari America | 157,92 | 24/08/26 2.00.00 | USD | -3,92 | -1,28 | 87,62 | 0 |
| BNP Paribas US Mid Cap Clas Cap EUR | LU0251807045 | Azionari America | 362,64 | 21/08/26 2.00.00 | EUR | 11,45 | 17,18 | 30,68 | 11,82 |
| BNP Paribas US Small Cap N $ | LU0823411375 | Azionari America | 389,74 | 21/08/26 2.00.00 | USD | 15,23 | 25,39 | 58,46 | 0 |
| 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 | 13,96 |
| BNP Paribas US Growth Clas EUR | LU0823434237 | Azionari America | 925,98 | 21/08/26 2.00.00 | EUR | 12,19 | 23,26 | 69,24 | 16,95 |
| EurizonAM S USA Gr Eq U Cap EUR | LU1341360227 | Azionari America | 15,53 | 21/08/26 2.00.00 | EUR | 8,96 | 16,15 | 69,96 | 14,81 |
| Fidelity America Y Cap EUR | LU0755218046 | Azionari America | 44,32 | 21/08/26 2.00.00 | EUR | 8,23 | 14,7 | 29,55 | 9,7 |
| JPM US Sust Equity D Cap $ | LU2363199899 | Azionari America | 157,21 | 21/08/26 2.00.00 | USD | 6,89 | 14,22 | 63,86 | 0 |
| JPM US Sust Equity T $ | LU2363200572 | Azionari America | 149,37 | 20/05/26 2.00.00 | USD | 1,72 | 15,25 | 62,18 | 0 |
| BGF US Basic Value Hedged C2 EUR | LU0200685583 | Azionari America | 80,01 | 24/08/26 2.00.00 | EUR | 13,42 | 19,19 | 44,08 | 10,75 |
| CH North American Equity - Med S cop | IE00B601NV66 | Azionari America | 38,73 | 21/08/26 2.00.00 | EUR | 5,78 | 10,11 | 49,61 | 10,89 |
| MSIF US Advantage C $ | LU0362496845 | Azionari America | 138,11 | 24/08/26 2.00.00 | USD | -4,14 | -3,2 | 69,84 | 0 |
| BGF US Basic Value GBP A2 | LU0171296279 | Azionari America | 131,61 | 24/08/26 2.00.00 | GBP | 14,31 | 21,8 | 47,46 | 0 |
| CH North American Equity - Med L cop | IE00B6072284 | Azionari America | 20,22 | 21/08/26 2.00.00 | EUR | 5,98 | 10,36 | 50,07 | 10,8 |
| BGF US Basic Value Fund CLC2 USD | LU0147417470 | Azionari America | 121,08 | 24/08/26 2.00.00 | USD | 14,89 | 21,74 | 53,19 | 0 |
| DWS I.II ESG US Top Div NC Cap EUR | LU0781238935 | Azionari America | 322,49 | 21/08/26 2.00.00 | EUR | 12,24 | 14,78 | 34,28 | 8,56 |