| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BSF European Opportunities Extension E C | LU0418790928 | Azionari Europa | 646,87 | 24/08/26 2.00.00 | EUR | 2,14 | 3,44 | 23,86 | 16,32 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0252964357 | Azionari America | 64,91 | 24/08/26 2.00.00 | EUR | 12,13 | 26,23 | 72,08 | 16,67 |
| BGF US Flexible Equity Fund CL C2 EUR | LU0331288190 | Azionari America | 63,43 | 24/08/26 2.00.00 | EUR | 12,9 | 26,46 | 59,57 | 15,79 |
| BGF US Flexible Equity Fund CL C2 USD | LU0213374126 | Azionari America | 73,98 | 24/08/26 2.00.00 | USD | 12,28 | 26,53 | 71,69 | 0 |
| BGF US Flexible Equity Fund CL D2 EUR | LU0252963979 | Azionari America | 100,26 | 24/08/26 2.00.00 | EUR | 14,35 | 29,02 | 69,44 | 15,85 |
| BGF US Flexible Equity Fund CL D2 USD | LU0252969232 | Azionari America | 116,95 | 24/08/26 2.00.00 | USD | 13,73 | 29,08 | 82,28 | 0 |
| JPM US Sust Equity A Cap EUR Hdg | LU2363199204 | Azionari America | 142,94 | 24/08/26 2.00.00 | EUR | 5,74 | 11,82 | 55,81 | 12,86 |
| JPM US Sust Equity D Cap EUR Hdg | LU2363199972 | Azionari America | 137,72 | 24/08/26 2.00.00 | EUR | 5,23 | 10,98 | 52,35 | 12,85 |
| JPM US Sust Equity T Cap EUR Hdg | LU2363200655 | Azionari America | 137,72 | 24/08/26 2.00.00 | EUR | 5,23 | 10,98 | 52,35 | 12,84 |
| LUX IM Morgan Stanley US Equities DBL Ca | LU0255232539 | Azionari America | 498,68 | 24/08/26 2.00.00 | USD | 7,39 | 12,98 | 0 | 0 |
| LUX IM Morgan Stanley US High Conviction | LU2344439414 | Azionari America | 77,31 | 24/08/26 2.00.00 | EUR | -5,93 | -5,05 | 0 | 22,4 |
| LUX IM Morgan Stanley US Equities DBL Ca | LU0255232539 | Azionari America | 427,21 | 24/08/26 2.00.00 | EUR | 8,05 | 12,43 | 0 | 10,97 |
| NAT Harris Ass. U.S. Value Equity S1/A C | LU2419335554 | Azionari America | 167,28 | 24/08/26 2.00.00 | USD | 9,72 | 13,77 | 0 | 0 |
| MSIF Us Growth C $ | LU0176155215 | Azionari America | 157,92 | 24/08/26 2.00.00 | USD | -3,92 | -1,28 | 87,62 | 0 |
| BNP Paribas US Mid Cap Clas Cap EUR | LU0251807045 | Azionari America | 362,64 | 21/08/26 2.00.00 | EUR | 11,45 | 17,18 | 30,68 | 11,66 |
| BNP Paribas US Small Cap N $ | LU0823411375 | Azionari America | 389,74 | 21/08/26 2.00.00 | USD | 15,23 | 25,39 | 58,46 | 0 |
| BNP Paribas US Small Cap ClasH EUR | LU0251806666 | Azionari America | 341,02 | 21/08/26 2.00.00 | EUR | 14,47 | 23,73 | 52,91 | 13,86 |
| BNP Paribas US Growth Clas EUR | LU0823434237 | Azionari America | 925,98 | 21/08/26 2.00.00 | EUR | 12,19 | 23,26 | 69,24 | 16,84 |
| EurizonAM S USA Gr Eq U Cap EUR | LU1341360227 | Azionari America | 15,53 | 21/08/26 2.00.00 | EUR | 8,96 | 16,15 | 69,96 | 14,74 |
| Fidelity America Y Cap EUR | LU0755218046 | Azionari America | 44,35 | 24/08/26 2.00.00 | EUR | 8,3 | 14,01 | 28,77 | 9,67 |