| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Us Value Equity R Cap $ | LU0607514550 | Azionari America | 70,16 | 24/08/26 2.00.00 | USD | 12,92 | 19,83 | 55,43 | 0 |
| NEF Ethical U.S. Equity I Cap EUR | LU0140695858 | Azionari America | 37,29 | 21/08/26 2.00.00 | EUR | 16,42 | 26,88 | 65,29 | 11,8 |
| Invesco US Value Equity E Cap EUR | LU0607514394 | Azionari America | 46,64 | 24/08/26 2.00.00 | EUR | 13,53 | 19,19 | 44,98 | 10 |
| Sgam AI Eq-Renaissannce Inst Eq A1 | LU0261338072 | Azionari America | 675,8 | 17/04/09 2.00.00 | USD | 0 | -26,82 | 0 | 0 |
| Sgam AI Eq-Renaissannce Inst Eq A2 | LU0261338155 | Azionari America | 675,47 | 17/04/09 2.00.00 | EUR | 0 | -25,59 | 0 | 0 |
| MS US Insight Fund | LU1121084831 | Azionari America | 56,92 | 24/08/26 2.00.00 | EUR | -5,4 | -7,28 | 72,02 | 31,64 |
| DWS I.II ESG US Top Div LC Cap EUR | LU0781238778 | Azionari America | 358,15 | 24/08/26 2.00.00 | EUR | 13,35 | 15,69 | 36,31 | 8,58 |
| Sisf US Large Cap B Acc Hdg | LU0271484411 | Azionari America | 399,3 | 24/08/26 2.00.00 | EUR | 4,91 | 9,41 | 57,15 | 13,78 |
| Sisf US Large Cap A1 Acc Hdg | LU0271484924 | Azionari America | 390,09 | 24/08/26 2.00.00 | EUR | 4,81 | 9,25 | 56,46 | 13,78 |
| Sisf US Large Cap A Acc Hdg | LU0271483876 | Azionari America | 449,1 | 24/08/26 2.00.00 | EUR | 5,31 | 10,08 | 60,02 | 13,78 |
| Sisf US Small & Mid Cap Eq A1 Acc $ | LU0205193989 | Azionari America | 539,27 | 24/08/26 2.00.00 | USD | 19,15 | 30,93 | 41,72 | 0 |
| Sisf US Small & Mid Cap Eq A1 Acc | LU0248177338 | Azionari America | 460,92 | 24/08/26 2.00.00 | EUR | 19,68 | 30,24 | 31,44 | 14,49 |
| MSIF US Growth Fund AH | LU0266117414 | Azionari America | 131,6 | 24/08/26 2.00.00 | EUR | -4,93 | -2,92 | 79,68 | 30,83 |
| Mellon US Dynamic Value A EUR | IE0031687019 | Azionari America | 3,02 | 05/03/21 2.00.00 | EUR | 0 | 21,99 | 26,4 | 33,4 |
| Mellon US Dynamic Value A USD | IE0031687670 | Azionari America | 3,66 | 05/03/21 2.00.00 | USD | 0 | 29,48 | 22,1 | 0 |
| Pictet Usa Index P EUR | LU0130732877 | Azionari America | 100,74 | 08/03/13 2.00.00 | EUR | 0 | 17,56 | 48,34 | 1163,33 |
| Sisf US Large Cap B Acc | LU0248185513 | Azionari America | 308,72 | 24/08/26 2.00.00 | EUR | 6,88 | 11,4 | 55,05 | 12,76 |
| Sisf US Small & Mid Cap Eq A Acc | LU0248178732 | Azionari America | 506,86 | 24/08/26 2.00.00 | EUR | 20,07 | 30,9 | 33,43 | 14,51 |
| Sisf US Small & Mid Cap Eq B Acc | LU0248178062 | Azionari America | 447,34 | 24/08/26 2.00.00 | EUR | 19,61 | 30,11 | 31,05 | 14,49 |
| UBS (Lux) Eq. Sicav USA Value P Cap EUR | LU0236040357 | Azionari America | 475,81 | 21/08/26 2.00.00 | EUR | 9,9 | 20,4 | 43,36 | 12,91 |