| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf US Large Cap C Acc Hdg | LU0271484684 | Azionari America | 514,04 | 24/08/26 2.00.00 | EUR | 5,82 | 10,83 | 63,57 | 13,79 |
| CT(Lux) American Select AU EUR | LU0757425763 | Azionari America | 49,87 | 21/08/26 2.00.00 | EUR | 14,11 | 19,41 | 51,3 | 12,16 |
| JPM US Smaller Comp A Dis $ | LU0053697206 | Azionari America | 348,61 | 24/08/26 2.00.00 | USD | 10,84 | 7,66 | 19,76 | 0 |
| JPM US Select Equity Plus A Acc $ | LU0292454872 | Azionari America | 64,91 | 24/08/26 2.00.00 | USD | 7,09 | 13,64 | 68,68 | 0 |
| BNP Paribas US Mid Cap ClasH $ | LU0212196652 | Azionari America | 284,08 | 20/08/26 2.00.00 | USD | 7,92 | 14,31 | 40,81 | 0 |
| JPM US Value A (dist)-USD | LU0119066131 | Azionari America | 59,99 | 24/08/26 2.00.00 | USD | 16,49 | 22,65 | 53,37 | 0 |
| UBI Sicav USA Eq. S EUR | LU0445832248 | Azionari America | 10,95 | 15/05/15 2.00.00 | EUR | 0 | 31,25 | 72,05 | 1798,93 |
| JPM US Sust Equity A Cap $ | LU2363199030 | Azionari America | 163,35 | 24/08/26 2.00.00 | USD | 7,43 | 14,54 | 65,47 | 0 |
| Anima U.S. Equity Prestige EUR | IE0032476776 | Azionari America | 35,16 | 21/08/26 2.00.00 | EUR | 11,02 | 17,98 | 53,16 | 10,43 |
| HSBC GIF Economic Scale US Eq. AHEUR $ | LU0166156926 | Azionari America | 79,48 | 21/08/26 2.00.00 | USD | 12,2 | 21,48 | 67,54 | 0 |
| Fidelity Fd-America A $ | LU0048573561 | Azionari America | 19,17 | 24/08/26 2.00.00 | USD | 7,04 | 12,57 | 35,29 | 0 |
| CT(Lux) American DEH EUR | LU0198731530 | Azionari America | 71,09 | 21/08/26 2.00.00 | EUR | 11,21 | 20,19 | 60 | 12,81 |
| CTLux Am 1EH EUR | LU1868836245 | Azionari America | 22,14 | 21/08/26 2.00.00 | EUR | 11,54 | 20,77 | 62,35 | 12,82 |
| CTLux Am Select 1E EUR Hdg | LU1868841328 | Azionari America | 6,04 | 21/08/26 2.00.00 | EUR | 11,93 | 17,56 | 53,33 | 13,01 |
| CT(Lux) American Select AU $ | LU0112528004 | Azionari America | 58,21 | 21/08/26 2.00.00 | USD | 13,35 | 19,99 | 62,21 | 0 |
| EurizonAM S USA Gr Eq I Cap EUR | LU0362281999 | Azionari America | 31,68 | 21/08/26 2.00.00 | EUR | 9,71 | 17,41 | 75,61 | 14,85 |
| EurizonAM S USA Gr Eq R Cap EUR | LU0399408920 | Azionari America | 25,47 | 21/08/26 2.00.00 | EUR | 8,92 | 16,08 | 69,71 | 14,74 |
| NAT Harris Ass. Glb Equity S Cap EUR | LU0593537649 | Azionari America | 383,97 | 24/08/26 2.00.00 | EUR | 10,5 | 14,82 | 33,67 | 11,47 |
| Eurofundlux - American Eq. B | LU0134132587 | Azionari America | 11,81 | 31/07/15 2.00.00 | EUR | 0 | 31,66 | 64,54 | 1592,27 |
| Harris Ass. Global Equity RE Cap $ | LU0477156797 | Azionari America | 283,09 | 24/08/26 2.00.00 | USD | 8,33 | 12,11 | 35,74 | 0 |