| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Glb High Yield Bd (Euro Hdgd) CL A1 | LU0118259661 | Obbl internazionali high yield | 4,29 | 25/08/26 2.00.00 | EUR | 0,86 | 2,72 | 20,11 | 3,34 |
| HSBC GIF Asia ex Japan Equity E Inc | LU0118316214 | Azionari Pacifico | 93,48 | 25/08/26 2.00.00 | USD | 13,92 | 28,18 | 75,14 | 0 |
| HSBC GIF Global Emerging Markets Equi | LU0118316560 | Azionari paesi emergenti | 26,8 | 25/08/26 2.00.00 | USD | 20,89 | 41,49 | 83,62 | 0 |
| HSBC GIF Europe Value E Dis EUR | LU0118317378 | Azionari Europa | 61,61 | 25/08/26 2.00.00 | EUR | 12,14 | 19,81 | 51,49 | 13,18 |
| HSBC GIF Econ. Scale Index Japan Eq. E D | LU0118317618 | Azionari Paese | 1200,46 | 25/04/17 2.00.00 | JPY | 0 | 12,66 | 42,08 | 0 |
| JPM Europe Dynamic A (dist)-EUR | LU0119062650 | Azionari Europa | 36,65 | 25/08/26 2.00.00 | EUR | 10,06 | 18,29 | 60,47 | 13,71 |
| JPM Europe Dynamic D (acc)-EUR | LU0119063039 | Azionari Europa | 40,03 | 25/08/26 2.00.00 | EUR | 9,49 | 17,39 | 56,92 | 13,68 |
| JPM US Growth A Dis $ | LU0119063898 | Azionari America | 51,37 | 25/08/26 2.00.00 | USD | -0,29 | 4,77 | 66,8 | 0 |
| JPM US Growth D Acc $ | LU0119065240 | Azionari America | 43,31 | 25/08/26 2.00.00 | USD | -0,76 | 4,01 | 63,19 | 0 |
| JPM US Value A (dist)-USD | LU0119066131 | Azionari America | 59,9 | 25/08/26 2.00.00 | USD | 16,31 | 21,95 | 54,97 | 0 |
| JPM US Value D (acc)-USD | LU0119066727 | Azionari America | 52,81 | 25/08/26 2.00.00 | USD | 15,74 | 21,04 | 51,54 | 0 |
| JPM Europe Equity A (acc) - USD | LU0119078227 | Azionari Europa | 44,25 | 25/08/26 2.00.00 | USD | 10,68 | 18,92 | 70,52 | 0 |
| Amundi F. Asia Equity Concentrated I $ | LU0119082419 | Azionari Pacifico | 3630 | 23/11/23 2.00.00 | USD | 0 | 4,82 | -20,1 | 0 |
| Amundi F. Asia Equity Focus A $ | LU0119085271 | Azionari Pacifico | 59,01 | 25/08/26 2.00.00 | USD | 25,18 | 41 | 92,28 | 0 |
| Amundi F. Asia Equity Focus A Dis $ | LU0119085867 | Azionari Pacifico | 57,64 | 25/08/26 2.00.00 | USD | 25,17 | 41 | 92,33 | 0 |
| Amundi F. Asia Equity Focus G $ | LU0119086162 | Azionari Pacifico | 53,3 | 25/08/26 2.00.00 | USD | 24,94 | 40,56 | 90,56 | 0 |
| JPM US Growth A Dis GBP | LU0119089182 | Azionari America | 54 | 25/08/26 2.00.00 | GBP | -1,64 | 3,67 | 53,86 | 0 |
| JPM US Value A GBP Inc | LU0119089935 | Azionari America | 62,28 | 25/08/26 2.00.00 | GBP | 14,72 | 20,6 | 42,8 | 0 |
| JPM Europe Strategic Value A (dist) -... | LU0119092640 | Azionari Europa | 36,02 | 25/08/26 2.00.00 | GBP | 13,45 | 23,7 | 86,69 | 0 |
| JPM Europe Small Cap A (dist) - GBP | LU0119093531 | Azionari Europa | 51,27 | 25/08/26 2.00.00 | GBP | 8,58 | 12,19 | 63,47 | 0 |