| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Select Eq C (acc)-USD | LU0087133087 | Azionari America | 1022,82 | 24/08/26 2.00.00 | USD | 5,54 | 11,42 | 60,01 | 0 |
| TM US Alpha-Med L | IE0005372184 | Azionari America | 14,64 | 24/08/26 2.00.00 | EUR | 7,46 | 12,35 | 44,62 | 10,26 |
| BGF US Mid-Cap Value A2 $ | LU0006061336 | Azionari America | 478,05 | 24/08/26 2.00.00 | USD | 15,51 | 18,83 | 48,04 | 0 |
| CT(Lux)x American DU EUR | LU0096364046 | Azionari America | 10,73 | 29/06/12 2.00.00 | EUR | 0 | 17,27 | 61,11 | 1897,89 |
| CT(Lux) American Select AU Eur | LU0112528004 | Azionari America | 9,39 | 29/06/12 2.00.00 | EUR | 0 | 14,65 | 51,94 | 2013,17 |
| CT(Lux) American Select DU EUR | LU0112528269 | Azionari America | 8,84 | 29/06/12 2.00.00 | EUR | 0 | 13,92 | 49,58 | 2007,75 |
| BGF US Growth $ CL. E USD | LU0147387970 | Azionari America | 53,83 | 24/08/26 2.00.00 | USD | 11,54 | 16,84 | 77,19 | 0 |
| HSBC GIF Econ. Scale Index US Eq. P Dis | LU0011818662 | Azionari America | 114 | 21/08/26 2.00.00 | USD | 14,47 | 23,74 | 67,25 | 0 |
| JPM America Eq A (dist)-USD | LU0053666078 | Azionari America | 539,23 | 24/08/26 2.00.00 | USD | 7,14 | 12,16 | 61,27 | 0 |
| Franklin Mutual Beacon N Acc USD | LU0094041471 | Azionari America | 62,51 | 24/08/26 2.00.00 | USD | 10,48 | 12,63 | 42,42 | 0 |
| BGF US Basic Value $ CL E USD | LU0147417710 | Azionari America | 158,83 | 24/08/26 2.00.00 | USD | 15,44 | 22,66 | 56,67 | 0 |
| UBS Lux EF Mid Caps Europe P Acc | LU0049842262 | Azionari America | 4349,1 | 21/08/26 2.00.00 | USD | 10,22 | 10,7 | 46,42 | 0 |
| UBS Lux Eq. Fd US Sustainable (USD) P Ca | LU0098995292 | Azionari America | 415,27 | 27/05/26 2.00.00 | USD | 7,16 | 22,4 | 51,62 | 0 |
| Franklin Mutual U.S. Value A $ | LU0070302665 | Azionari America | 136,67 | 24/08/26 2.00.00 | USD | 11,01 | 13,47 | 45,66 | 0 |
| MS US Advantage Z $ | LU0360484686 | Azionari America | 177,62 | 24/08/26 2.00.00 | USD | -3,14 | -1,6 | 78,33 | 0 |
| AXA WF US Growth E EUR | LU0361792525 | Azionari America | 873,98 | 24/08/26 2.00.00 | EUR | 4,58 | 5,89 | 38,75 | 13,11 |
| Pictet-USA Index-R EUR | LU0474966248 | Azionari America | 584,13 | 21/08/26 2.00.00 | EUR | 12,83 | 20,03 | 63,96 | 11,27 |
| BNP Paribas US Growth Clas $ | LU0823434583 | Azionari America | 263,72 | 21/08/26 2.00.00 | USD | 11,44 | 23,86 | 81,45 | 0 |
| JPM US Growth D Acc $ | LU0119065240 | Azionari America | 42,97 | 24/08/26 2.00.00 | USD | -1,54 | 4,86 | 59,44 | 0 |
| JPM US Value D (acc)-USD | LU0119066727 | Azionari America | 52,9 | 24/08/26 2.00.00 | USD | 15,93 | 21,78 | 49,99 | 0 |