| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf US Small & Mid Cap Eq A1 Acc | LU0248177338 | Azionari America | 460,92 | 24/08/26 2.00.00 | EUR | 19,68 | 30,24 | 31,44 | 14,57 |
| MSIF US Growth Fund AH | LU0266117414 | Azionari America | 131,6 | 24/08/26 2.00.00 | EUR | -4,93 | -2,92 | 79,68 | 30,84 |
| Mellon US Dynamic Value A EUR | IE0031687019 | Azionari America | 3,02 | 05/03/21 2.00.00 | EUR | 0 | 21,99 | 26,4 | 33,4 |
| Mellon US Dynamic Value A USD | IE0031687670 | Azionari America | 3,66 | 05/03/21 2.00.00 | USD | 0 | 29,48 | 22,1 | 0 |
| Pictet Usa Index P EUR | LU0130732877 | Azionari America | 100,74 | 08/03/13 2.00.00 | EUR | 0 | 17,56 | 48,34 | 1163,33 |
| Sisf US Large Cap B Acc | LU0248185513 | Azionari America | 308,07 | 21/08/26 2.00.00 | EUR | 6,66 | 11,85 | 58,61 | 12,92 |
| Sisf US Small & Mid Cap Eq A Acc | LU0248178732 | Azionari America | 506,86 | 24/08/26 2.00.00 | EUR | 20,07 | 30,9 | 33,43 | 14,58 |
| Sisf US Small & Mid Cap Eq B Acc | LU0248178062 | Azionari America | 447,34 | 24/08/26 2.00.00 | EUR | 19,61 | 30,11 | 31,05 | 14,56 |
| UBS (Lux) Eq. Sicav USA Value P Cap EUR | LU0236040357 | Azionari America | 475,81 | 21/08/26 2.00.00 | EUR | 9,9 | 20,4 | 43,36 | 12,96 |
| Mellon S&P 500 Index Tracker A EUR | IE0004234476 | Azionari America | 2,86 | 15/01/21 2.00.00 | EUR | 0 | 6,54 | 38,96 | 28,09 |
| Mellon S&P 500 Index Tracker A USD | IE0004234583 | Azionari America | 3,45 | 15/01/21 2.00.00 | USD | 0 | 15,38 | 36,8 | 0 |
| Anima U.S. Equity Silver EUR | IE0032460838 | Azionari America | 25,83 | 21/08/26 2.00.00 | EUR | 10,77 | 17,56 | 51,52 | 10,53 |
| UBS (Lux) ES USA Growth B | LU0198837287 | Azionari America | 110,11 | 21/08/26 2.00.00 | USD | 5,75 | 13,01 | 74,47 | 0 |
| Fidelity Fd-America A | LU0069450822 | Azionari America | 16,43 | 21/08/26 2.00.00 | EUR | 7,67 | 13,7 | 26,29 | 9,7 |
| BGF US Growth CL A2 EUR | LU0171298135 | Azionari America | 51,97 | 24/08/26 2.00.00 | EUR | 12,51 | 17,39 | 67,21 | 19,19 |
| BGF US Growth CL. E EUR | LU0171298218 | Azionari America | 46,15 | 24/08/26 2.00.00 | EUR | 12,15 | 16,81 | 64,7 | 19,18 |
| BGF US Mid-Cap Value A2 EUR | LU0171298648 | Azionari America | 409,83 | 24/08/26 2.00.00 | EUR | 16,14 | 18,76 | 37,6 | 11,15 |
| BGF US Mid-Cap Value E2 EUR | LU0171298721 | Azionari America | 357,42 | 24/08/26 2.00.00 | EUR | 15,77 | 18,17 | 35,55 | 11,13 |
| BGF US Flexible Equity CL E EUR | LU0171296949 | Azionari America | 76,57 | 24/08/26 2.00.00 | EUR | 13,45 | 27,43 | 63,19 | 15,72 |
| JPM US Growth X Acc $ | LU0143839131 | Azionari America | 126,59 | 21/08/26 2.00.00 | USD | 0,52 | 8,29 | 75,62 | 0 |