| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF US Flexible Equity $ CL E USD | LU0154236920 | Azionari America | 89,32 | 24/08/26 2.00.00 | USD | 12,83 | 27,49 | 75,58 | 0 |
| SISF US Smr Comp I A Cap. $ | LU0106261612 | Azionari America | 299,81 | 24/08/26 2.00.00 | USD | 16,54 | 29,85 | 50,78 | 0 |
| SISF US Sm Comp I C Cap. $ | LU0106262180 | Azionari America | 366,25 | 24/08/26 2.00.00 | USD | 17,07 | 30,78 | 54 | 0 |
| CH North Am Eq-Med L | IE0004878413 | Azionari America | 22,16 | 24/08/26 2.00.00 | EUR | 8,56 | 13,64 | 49,62 | 10,63 |
| Fidelity US Equity A Dis $ | LU0077335932 | Azionari America | 106,9 | 24/08/26 2.00.00 | USD | 4,91 | 5,63 | 33,68 | 0 |
| FF Equity USA | LU0096628390 | Azionari America | 31,69 | 21/08/26 2.00.00 | EUR | 12,21 | 19,51 | 62,64 | 11,38 |
| JPM US Select Eq A (acc)-USD | LU0070214290 | Azionari America | 952,02 | 24/08/26 2.00.00 | USD | 4,86 | 10,31 | 55,27 | 0 |
| BGF US Mid-Cap Value E2 $ | LU0090841858 | Azionari America | 416,92 | 24/08/26 2.00.00 | USD | 15,15 | 18,23 | 45,83 | 0 |
| AXA WFII - North American Equities A Dis | LU0011972238 | Azionari America | 39,96 | 24/08/26 2.00.00 | USD | 4,31 | 6,21 | 48,18 | 0 |
| JPM US Select Eq D (acc)-USD | LU0115097544 | Azionari America | 623,81 | 24/08/26 2.00.00 | USD | 4,52 | 9,74 | 52,89 | 0 |
| CT(Lux) American AU EUR | LU0061475181 | Azionari America | 26,52 | 29/06/12 2.00.00 | EUR | 0 | 17,81 | 63,5 | 1901,8 |
| JPM US Select Eq C (acc)-USD | LU0087133087 | Azionari America | 1022,82 | 24/08/26 2.00.00 | USD | 5,54 | 11,42 | 60,01 | 0 |
| TM US Alpha-Med L | IE0005372184 | Azionari America | 14,64 | 24/08/26 2.00.00 | EUR | 7,46 | 12,35 | 44,62 | 10,26 |
| BGF US Mid-Cap Value A2 $ | LU0006061336 | Azionari America | 478,05 | 24/08/26 2.00.00 | USD | 15,51 | 18,83 | 48,04 | 0 |
| CT(Lux)x American DU EUR | LU0096364046 | Azionari America | 10,73 | 29/06/12 2.00.00 | EUR | 0 | 17,27 | 61,11 | 1897,89 |
| CT(Lux) American Select AU Eur | LU0112528004 | Azionari America | 9,39 | 29/06/12 2.00.00 | EUR | 0 | 14,65 | 51,94 | 2013,17 |
| CT(Lux) American Select DU EUR | LU0112528269 | Azionari America | 8,84 | 29/06/12 2.00.00 | EUR | 0 | 13,92 | 49,58 | 2007,75 |
| BGF US Growth $ CL. E USD | LU0147387970 | Azionari America | 53,83 | 24/08/26 2.00.00 | USD | 11,54 | 16,84 | 77,19 | 0 |
| HSBC GIF Econ. Scale Index US Eq. P Dis | LU0011818662 | Azionari America | 114 | 21/08/26 2.00.00 | USD | 14,47 | 23,74 | 67,25 | 0 |
| JPM America Eq A (dist)-USD | LU0053666078 | Azionari America | 539,23 | 24/08/26 2.00.00 | USD | 7,14 | 12,16 | 61,27 | 0 |