| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NEF Ethical U.S. Equity R Cap EUR | LU0140695346 | Azionari America | 26,19 | 20/08/26 2.00.00 | EUR | 15,07 | 24,54 | 59,11 | 11,78 |
| Harris Ass. Global Equity R Cap $ | LU0130103400 | Azionari America | 535,3 | 21/08/26 2.00.00 | USD | 8,8 | 15,38 | 37,68 | 0 |
| CT(Lux) American AU $ | LU0061475181 | Azionari America | 190,15 | 21/08/26 2.00.00 | USD | 12,96 | 23,29 | 71,84 | 0 |
| JPM US Value A Acc EUR Hdg | LU0244270301 | Azionari America | 24,39 | 21/08/26 2.00.00 | EUR | 14,51 | 20,5 | 44,83 | 9,69 |
| JPM US Value D Acc EUR Hdg | LU0244270723 | Azionari America | 20,96 | 21/08/26 2.00.00 | EUR | 13,91 | 19,57 | 41,43 | 9,67 |
| LUX IM M Stanley US Equities CX Cap EUR | LU0255271784 | Azionari America | 459,58 | 21/08/26 2.00.00 | EUR | 7,93 | 12,72 | 48,56 | 10,66 |
| Franklin Mutual U.S. Value A Dis $ | LU0208291251 | Azionari America | 125,6 | 21/08/26 2.00.00 | USD | 10,72 | 15,41 | 44,56 | 0 |
| Franklin Mutual U.S. Value A EUR | LU0140362707 | Azionari America | 116,51 | 21/08/26 2.00.00 | EUR | 10,82 | 14,4 | 34,54 | 9,1 |
| Franklin Mutual U.S. Value N EUR | LU0140362889 | Azionari America | 53,25 | 21/08/26 2.00.00 | EUR | 10,29 | 13,54 | 31,55 | 9,08 |
| N. Harris Ass. U.S. Val Eq I Cap. $ | LU0130102931 | Azionari America | 845,55 | 21/08/26 2.00.00 | USD | 8,75 | 15,5 | 55,43 | 0 |
| Fidelity Fd-America E | LU0115759606 | Azionari America | 48,49 | 21/08/26 2.00.00 | EUR | 7,11 | 12,87 | 23,48 | 9,64 |
| CT(Lux) American DU $ | LU0096364046 | Azionari America | 72,59 | 21/08/26 2.00.00 | USD | 12,71 | 22,86 | 70,05 | 0 |
| GS III US US Enh Eq X $ | LU0113305253 | Azionari America | 320,17 | 21/08/26 2.00.00 | USD | 8,14 | 16,74 | 70,76 | 0 |
| CH North American Equity-Med S | IE0004393819 | Azionari America | 27,27 | 21/08/26 2.00.00 | EUR | 7,48 | 12,74 | 49,67 | 10,38 |
| Vontobel US Value Equity CL A1 | LU0035763456 | Azionari America | 1972,62 | 21/08/26 2.00.00 | USD | -6,04 | -7,6 | 21,4 | 0 |
| BGF US Growth $ CL A2 USD | LU0097036916 | Azionari America | 60,62 | 24/08/26 2.00.00 | USD | 11,89 | 17,44 | 79,88 | 0 |
| BGF US Basic Value $ CL A2 USD | LU0072461881 | Azionari America | 179,51 | 24/08/26 2.00.00 | USD | 15,81 | 23,27 | 59,03 | 0 |
| HSBC GIF Econ. Scale Index US Eq. A Dis | LU0149725797 | Azionari America | 109,08 | 21/08/26 2.00.00 | USD | 14,32 | 23,49 | 66,25 | 0 |
| MS US Equity Growth B EUR | LU0073232554 | Azionari America | 158,22 | 24/08/26 2.00.00 | EUR | -3,52 | -1,53 | 73,35 | 30,17 |
| AXA WFII - North American Equities I Dis | LU0147735095 | Azionari America | 40,56 | 21/08/26 2.00.00 | USD | 4,82 | 8,41 | 48,16 | 0 |