| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Sust Equity D Cap $ | LU2363199899 | Azionari America | 157,24 | 24/08/26 2.00.00 | USD | 6,91 | 13,68 | 61,7 | 0 |
| JPM US Sust Equity T $ | LU2363200572 | Azionari America | 149,37 | 20/05/26 2.00.00 | USD | 1,72 | 15,25 | 62,18 | 0 |
| BGF US Basic Value Hedged C2 EUR | LU0200685583 | Azionari America | 80,01 | 24/08/26 2.00.00 | EUR | 13,42 | 19,19 | 44,08 | 10,79 |
| CH North American Equity - Med S cop | IE00B601NV66 | Azionari America | 38,83 | 24/08/26 2.00.00 | EUR | 6,06 | 10,75 | 48,06 | 10,94 |
| MSIF US Advantage C $ | LU0362496845 | Azionari America | 138,11 | 24/08/26 2.00.00 | USD | -4,14 | -3,2 | 69,84 | 0 |
| BGF US Basic Value GBP A2 | LU0171296279 | Azionari America | 131,61 | 24/08/26 2.00.00 | GBP | 14,31 | 21,8 | 47,46 | 0 |
| CH North American Equity - Med L cop | IE00B6072284 | Azionari America | 20,27 | 24/08/26 2.00.00 | EUR | 6,25 | 11 | 48,53 | 10,85 |
| BGF US Basic Value Fund CLC2 USD | LU0147417470 | Azionari America | 121,08 | 24/08/26 2.00.00 | USD | 14,89 | 21,74 | 53,19 | 0 |
| DWS I.II ESG US Top Div NC Cap EUR | LU0781238935 | Azionari America | 324,23 | 24/08/26 2.00.00 | EUR | 12,85 | 14,89 | 33,48 | 8,56 |
| Fidelity US Equity A Cap EUR Hdg | LU0346393456 | Azionari America | 31,12 | 24/08/26 2.00.00 | EUR | 3,56 | 3,49 | 25,59 | 14,73 |
| DWS I.II ESG US Top Divi NCH(P) Cap EUR | LU0781239743 | Azionari America | 191,27 | 24/08/26 2.00.00 | EUR | 11,04 | 12,72 | 36,45 | 8,79 |
| EF Equity North America LTE I EUR | LU0130323941 | Azionari America | 132,01 | 28/03/17 2.00.00 | EUR | 0 | 16,79 | 51,25 | 13,19 |
| EF Equity North America LTE IH EUR | LU0130324675 | Azionari America | 151,69 | 23/03/17 2.00.00 | EUR | 0 | 11,66 | 17,36 | 8,81 |
| EIS PB Eq US I EUR | LU0717016462 | Azionari America | 4607,27 | 21/08/26 2.00.00 | EUR | 19,73 | 31,1 | 94,76 | 12,33 |
| Rossini Lux Az N America I EUR | LU0345795800 | Azionari America | 221,64 | 05/05/17 2.00.00 | EUR | 0 | 18,44 | 49,88 | 12,47 |
| Amundi IS MSCI North America ESG Broad T | LU0389812008 | Azionari America | 920,42 | 21/08/26 2.00.00 | EUR | 12,64 | 20,14 | 63,37 | 11,26 |
| MS US Advantage ZH EUR | LU0360484769 | Azionari America | 160,13 | 24/08/26 2.00.00 | EUR | -4,52 | -3,81 | 67,12 | 25,49 |
| Amundi IS MSCI North America ESG Broad T | LU0389812347 | Azionari America | 893,95 | 21/08/26 2.00.00 | EUR | 12,54 | 19,97 | 62,64 | 11,26 |
| Amundi IS MSCI North America ESG Broad T | LU0442407853 | Azionari America | 746,35 | 21/08/26 2.00.00 | USD | 11,78 | 20,55 | 74,37 | 0 |
| JPM US Select Equity Plus D Acc EUR | LU0281484963 | Azionari America | 292,13 | 24/08/26 2.00.00 | EUR | 7,14 | 12,68 | 53,08 | 12,35 |