| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Growth A Acc EUR Hedged | LU0284208625 | Azionari America | 44,73 | 24/08/26 2.00.00 | EUR | -2,59 | 3,14 | 53,71 | 16,71 |
| JPM US Growth D Acc EUR Hedged | LU0284208971 | Azionari America | 38,68 | 24/08/26 2.00.00 | EUR | -3,06 | 2,38 | 50,33 | 16,7 |
| JPM US Select Eq A (acc)-EUR (Hdgd) | LU0157182857 | Azionari America | 351,56 | 24/08/26 2.00.00 | EUR | 3,19 | 7,66 | 46,22 | 12,86 |
| JPM US Select Eq D (acc)-EUR (Hdgd) | LU0157183665 | Azionari America | 317,76 | 24/08/26 2.00.00 | EUR | 2,83 | 7,09 | 43,92 | 12,86 |
| JPM US Select Equity Plus A Acc EUR Hdg | LU0281482918 | Azionari America | 36,52 | 24/08/26 2.00.00 | EUR | 5,43 | 10,94 | 58,99 | 12,94 |
| JPM US Select Equity Plus D Acc EUR Hdg | LU0281485184 | Azionari America | 30,51 | 24/08/26 2.00.00 | EUR | 4,88 | 10,06 | 55,19 | 12,93 |
| JPM US Select Equity Plus D Acc $ | LU0281484880 | Azionari America | 54,7 | 24/08/26 2.00.00 | USD | 6,59 | 12,78 | 64,91 | 0 |
| JPM US Select Equity Plus A Dis $ | LU0281482678 | Azionari America | 63,3 | 24/08/26 2.00.00 | USD | 7,09 | 13,62 | 68,68 | 0 |
| JPM US Select Equity Plus X Acc $ | LU0281485770 | Azionari America | 90,67 | 24/08/26 2.00.00 | USD | 8,16 | 15,4 | 76,74 | 0 |
| Franklin Mutual U.S. Value A EUR Hdg | LU0294217905 | Azionari America | 74,44 | 24/08/26 2.00.00 | EUR | 9,62 | 11,04 | 37,52 | 10,81 |
| Franklin Mutual U.S. Value N EUR Hdg | LU0294218382 | Azionari America | 34,19 | 24/08/26 2.00.00 | EUR | 9,09 | 10,18 | 34,39 | 10,79 |
| FF Equity USA-H | LU0300965257 | Azionari America | 29,28 | 21/08/26 2.00.00 | EUR | 10,04 | 17,62 | 64,12 | 12,42 |
| Harris Ass. Global Equity I Cap EUR | LU0147943954 | Azionari America | 579,09 | 24/08/26 2.00.00 | EUR | 10,28 | 14,47 | 32,47 | 11,47 |
| Harris Ass. Global Equity R Cap EUR | LU0147944259 | Azionari America | 460,23 | 24/08/26 2.00.00 | EUR | 9,51 | 13,23 | 28,21 | 11,44 |
| Harris Ass. Global Equity S Cap $ | LU0235979852 | Azionari America | 371,35 | 24/08/26 2.00.00 | USD | 9,69 | 14,31 | 43,92 | 0 |
| N. Harris Ass. US Val Eq I Cap EUR | LU0147943103 | Azionari America | 728,18 | 24/08/26 2.00.00 | EUR | 9,98 | 13,43 | 46,34 | 11,44 |
| N. Harris Ass. US Val Eq R Cap EUR | LU0147943442 | Azionari America | 600,25 | 24/08/26 2.00.00 | EUR | 9,43 | 12,53 | 42,9 | 11,43 |
| JPM US Select Equity (USD) A Inc | LU0247985343 | Azionari America | 651,27 | 24/08/26 2.00.00 | USD | 4,85 | 10,29 | 55,18 | 0 |
| JPM US Small Cap Growth A (dist) - GBP | LU0119093705 | Azionari America | 42,15 | 24/08/26 2.00.00 | GBP | 17,44 | 26,05 | 33,93 | 0 |
| JPM US Growth A Dis GBP | LU0119089182 | Azionari America | 53,59 | 24/08/26 2.00.00 | GBP | -2,39 | 4,32 | 50,85 | 0 |