| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Growth C Acc $ | LU0129460407 | Azionari America | 102,91 | 24/08/26 2.00.00 | USD | -0,46 | 6,64 | 67,66 | 0 |
| Fidelity Fd-America Acc | LU0251127410 | Azionari America | 45,48 | 24/08/26 2.00.00 | EUR | 7,7 | 13,02 | 25,53 | 9,65 |
| Fidelity Fd-America Acc $ | LU0251131958 | Azionari America | 41,63 | 24/08/26 2.00.00 | USD | 7,02 | 12,54 | 35,25 | 0 |
| Lyxor Sel. Caxton Equity A1 $ | LU0261331572 | Azionari America | 1586,85 | 24/01/14 2.00.00 | USD | 0 | 16,84 | 35,08 | 0 |
| Lyxor Sel. Caxton Equity A2 EUR | LU0261331903 | Azionari America | 1500,46 | 24/01/14 2.00.00 | EUR | 0 | 16,36 | 33,34 | 864,46 |
| FF Equity USA listed Financials | LU0139057201 | Azionari America | 21,87 | 21/08/26 2.00.00 | EUR | 16,55 | 20,32 | 43,57 | 8,55 |
| TM Us Alpha-Med L coperta | IE00B04KP338 | Azionari America | 13,4 | 24/08/26 2.00.00 | EUR | 5,47 | 10,19 | 45,27 | 10,76 |
| TM US Alpha-Med S coperta | IE00B02YQ901 | Azionari America | 24,32 | 24/08/26 2.00.00 | EUR | 5,24 | 9,7 | 43,64 | 10,75 |
| FF Millennials Equity USA EUR | LU0139055924 | Azionari America | 33,54 | 21/08/26 2.00.00 | EUR | 11,67 | 17,47 | 70,02 | 15,36 |
| Franklin Mutual U.S. Value I $ | LU0195949986 | Azionari America | 41,54 | 24/08/26 2.00.00 | USD | 11,67 | 14,53 | 49,59 | 0 |
| Fidelity US Equity E Cap EUR | LU0115760109 | Azionari America | 42,15 | 24/08/26 2.00.00 | EUR | 5,01 | 5,3 | 21,3 | 13,96 |
| NEF Ethical U.S. Equity R Cap EUR | LU0140695346 | Azionari America | 26,29 | 21/08/26 2.00.00 | EUR | 15,51 | 25,31 | 59,33 | 11,78 |
| Harris Ass. Global Equity R Cap $ | LU0130103400 | Azionari America | 534,87 | 24/08/26 2.00.00 | USD | 8,72 | 12,72 | 37,99 | 0 |
| CT(Lux) American AU $ | LU0061475181 | Azionari America | 190,15 | 21/08/26 2.00.00 | USD | 12,96 | 23,29 | 71,84 | 0 |
| JPM US Value A Acc EUR Hdg | LU0244270301 | Azionari America | 24,49 | 24/08/26 2.00.00 | EUR | 14,98 | 20,11 | 44,74 | 9,71 |
| JPM US Value D Acc EUR Hdg | LU0244270723 | Azionari America | 21,05 | 24/08/26 2.00.00 | EUR | 14,4 | 19,13 | 41,37 | 9,7 |
| LUX IM M Stanley US Equities CX Cap EUR | LU0255271784 | Azionari America | 461,7 | 24/08/26 2.00.00 | EUR | 8,43 | 13,25 | 46,76 | 10,94 |
| Franklin Mutual U.S. Value A Dis $ | LU0208291251 | Azionari America | 126,24 | 24/08/26 2.00.00 | USD | 11,28 | 13,75 | 46,05 | 0 |
| Franklin Mutual U.S. Value A EUR | LU0140362707 | Azionari America | 117,28 | 24/08/26 2.00.00 | EUR | 11,56 | 14,05 | 34,99 | 9 |
| Franklin Mutual U.S. Value N EUR | LU0140362889 | Azionari America | 53,6 | 24/08/26 2.00.00 | EUR | 11,02 | 13,2 | 32,02 | 8,98 |