| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Small Cap A (dist) - GBP | LU0119093531 | Azionari Europa | 51,58 | 26/08/26 2.00.00 | GBP | 9,23 | 14,45 | 64,46 | 0 |
| JPM Europe Strategic Value A (dist) -... | LU0119092640 | Azionari Europa | 36,25 | 26/08/26 2.00.00 | GBP | 14,17 | 26,45 | 87,88 | 0 |
| JPM US Value A GBP Inc | LU0119089935 | Azionari America | 62,6 | 26/08/26 2.00.00 | GBP | 15,31 | 21,51 | 43,54 | 0 |
| JPM US Growth A Dis GBP | LU0119089182 | Azionari America | 54,15 | 26/08/26 2.00.00 | GBP | -1,37 | 3,85 | 54,29 | 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 |
| 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 A $ | LU0119085271 | Azionari Pacifico | 59,01 | 25/08/26 2.00.00 | USD | 25,18 | 41 | 92,28 | 0 |
| Amundi F. Asia Equity Concentrated I $ | LU0119082419 | Azionari Pacifico | 3630 | 23/11/23 2.00.00 | USD | 0 | 4,82 | -20,1 | 0 |
| JPM Europe Equity A (acc) - USD | LU0119078227 | Azionari Europa | 44,36 | 26/08/26 2.00.00 | USD | 10,96 | 21,1 | 70,94 | 0 |
| JPM US Value D (acc)-USD | LU0119066727 | Azionari America | 52,93 | 26/08/26 2.00.00 | USD | 16 | 21,82 | 51,88 | 0 |
| JPM US Value A (dist)-USD | LU0119066131 | Azionari America | 60,03 | 26/08/26 2.00.00 | USD | 16,56 | 22,74 | 55,3 | 0 |
| JPM US Growth D Acc $ | LU0119065240 | Azionari America | 43,3 | 26/08/26 2.00.00 | USD | -0,78 | 4,09 | 63,15 | 0 |
| JPM US Growth A Dis $ | LU0119063898 | Azionari America | 51,36 | 26/08/26 2.00.00 | USD | -0,31 | 4,86 | 66,77 | 0 |
| JPM Europe Dynamic D (acc)-EUR | LU0119063039 | Azionari Europa | 40,2 | 26/08/26 2.00.00 | EUR | 9,96 | 19,08 | 57,59 | 13,68 |
| JPM Europe Dynamic A (dist)-EUR | LU0119062650 | Azionari Europa | 36,8 | 26/08/26 2.00.00 | EUR | 10,51 | 19,96 | 61,13 | 13,71 |
| 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 |
| 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 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 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 |
| BGF Glb High Yield Bd (Euro Hdgd) CL A1 | LU0118259661 | Obbl internazionali high yield | 4,29 | 26/08/26 2.00.00 | EUR | 0,86 | 2,72 | 20,11 | 3,34 |