| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM America Equity C Acc EUR | LU1303369224 | Azionari America | 362,37 | 24/08/26 2.00.00 | EUR | 8,33 | 13,08 | 53,86 | 11,28 |
| TLux Am 8U $ | LU1868837136 | Azionari America | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| CTLux Am 8E EUR | LU1868837052 | Azionari America | 27,37 | 21/08/26 2.00.00 | EUR | 14,23 | 23,56 | 63,68 | 11,92 |
| CTLux Am 1U $ | LU1868836591 | Azionari America | 26,38 | 21/08/26 2.00.00 | USD | 13,06 | 23,45 | 72,51 | 0 |
| CTLux Am 1E EUR | LU1868836161 | Azionari America | 26,17 | 21/08/26 2.00.00 | EUR | 13,82 | 22,85 | 60,9 | 11,91 |
| CTLux Am 1EP EUR | LU1868836328 | Azionari America | 23,62 | 21/08/26 2.00.00 | EUR | 13,82 | 22,86 | 60,92 | 11,91 |
| CTLux Am Select 8U $ | LU1868842219 | Azionari America | 11,93 | 21/08/26 2.00.00 | USD | 13,85 | 20,83 | 65,65 | 0 |
| Pictet-USA Index-IS Dis EUR | LU1777194397 | Azionari America | 632,04 | 21/08/26 2.00.00 | EUR | 13,15 | 20,57 | 66,19 | 11,29 |
| Janus Hend. US Venture U Cap $ | IE00BFRSZ289 | Azionari America | 33,6 | 24/08/26 2.00.00 | USD | 16,63 | 21,04 | 57,45 | 0 |
| CTLux Am Select 1U $ | LU1868841674 | Azionari America | 10,06 | 21/08/26 2.00.00 | USD | 13,44 | 20,15 | 62,84 | 0 |
| CTLux Am Select 1E EUR | LU1868841245 | Azionari America | 8,62 | 21/08/26 2.00.00 | EUR | 14,21 | 19,57 | 51,88 | 12,17 |
| CTLux Am Select 1EP Dis EUR | LU1868841591 | Azionari America | 7,92 | 21/08/26 2.00.00 | EUR | 14,21 | 19,57 | 51,89 | 12,18 |
| CTLux European Select 8E EUR | LU1868840270 | Azionari America | 19,92 | 21/08/26 2.00.00 | EUR | 9,02 | 13,5 | 32,54 | 16,55 |
| UBS (Lux) Eq. S US Inc Sust. P Cap EUR H | LU1149724871 | Azionari America | 211,44 | 21/08/26 2.00.00 | EUR | 11,3 | 15,91 | 36,7 | 9,51 |
| Janus Hend. US Contr A2 Cap EUR Hdg | IE0009511647 | Azionari America | 30,86 | 31/03/25 2.00.00 | EUR | 0 | -0,68 | -5,66 | 18,28 |
| SISF US Large Cap C Dis $ AV | LU0062903884 | Azionari America | 459,56 | 24/08/26 2.00.00 | USD | 7,25 | 13,42 | 73,91 | 0 |
| Janus H US Sm-Mid Cap Val B Cap $ | IE0001262298 | Azionari America | 35,63 | 24/08/26 2.00.00 | USD | 8,86 | 8,23 | 39,18 | 0 |
| Vontobel US Equity I $ | LU0278092605 | Azionari America | 540,39 | 21/08/26 2.00.00 | USD | -5,44 | -6,67 | 25,12 | 0 |
| LUX IM M Stanley US Equities DlX Cap EUR | LU0255272089 | Azionari America | 427,21 | 24/08/26 2.00.00 | EUR | 8,05 | 12,43 | 43,15 | 10,97 |
| LUX IM M Stanley US Equities DlX Cap $ | LU0255272089 | Azionari America | 498,68 | 24/08/26 2.00.00 | USD | 7,39 | 12,98 | 54,06 | 0 |