| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Strat Div A (dist)-EUR | LU0247987802 | Azionari Europa | 201,76 | 25/08/26 2.00.00 | EUR | 16,3 | 24,81 | 81,88 | 12,1 |
| JPM Europe Strat Div D (acc)-EUR | LU0169528261 | Azionari Europa | 318,29 | 25/08/26 2.00.00 | EUR | 15,74 | 23,87 | 77,84 | 12,08 |
| Invesco GT Pan Eurpn Eq Inc F. (A) | LU0267986122 | Azionari Europa | 27,35 | 25/08/26 2.00.00 | EUR | 15,21 | 21,66 | 46,57 | 13,5 |
| UBS Lux EEF China OppP Acc | LU0067412154 | Azionari Paese | 1280,6 | 25/08/26 2.00.00 | USD | -9,06 | -10,35 | 16,26 | 0 |
| UBS (Lux) Eq. Fd Japan Sus P Cap JPY | LU0098994485 | Azionari Paese | 25277 | 25/08/26 2.00.00 | JPY | 16,99 | 24,45 | 70,91 | 0 |
| BGF US Growth CL A2 EUR | LU0171298135 | Azionari America | 52,25 | 25/08/26 2.00.00 | EUR | 13,12 | 16,42 | 69,86 | 19,25 |
| BGF US Growth CL. E EUR | LU0171298218 | Azionari America | 46,4 | 25/08/26 2.00.00 | EUR | 12,76 | 15,83 | 67,33 | 19,25 |
| BGF US Mid-Cap Value A2 EUR | LU0171298648 | Azionari America | 408,27 | 25/08/26 2.00.00 | EUR | 15,7 | 17,54 | 37,98 | 11,14 |
| BGF US Mid-Cap Value E2 EUR | LU0171298721 | Azionari America | 356,05 | 25/08/26 2.00.00 | EUR | 15,33 | 16,95 | 35,92 | 11,12 |
| BGF World Energy CL A2 EUR | LU0171301533 | Az energia e materie prime | 31,54 | 25/08/26 2.00.00 | EUR | 39,31 | 42,84 | 43,23 | 22,58 |
| BGF World Energy CL E EUR | LU0171304552 | Az energia e materie prime | 27,79 | 25/08/26 2.00.00 | EUR | 38,88 | 42,15 | 41,14 | 22,57 |
| BGF World Financials CL A2 EUR | LU0171304719 | Az finanza | 71,16 | 25/08/26 2.00.00 | EUR | 7,57 | 17,21 | 110,97 | 17,01 |
| BGF World Financials CL E EUR | LU0171305443 | Az finanza | 63,11 | 25/08/26 2.00.00 | EUR | 7,2 | 16,61 | 107,8 | 17 |
| BGF World Gold CL A2 EUR | LU0171305526 | Az energia e materie prime | 101,97 | 25/08/26 2.00.00 | EUR | 20,98 | 77,4 | 244,49 | 46,79 |
| BGF World Healthscience CL A2 EUR | LU0171307068 | Az salute | 70,08 | 25/08/26 2.00.00 | EUR | 10,28 | 21,14 | 18,84 | 15,33 |
| BGF US Flexible Equity CL E EUR | LU0171296949 | Azionari America | 77,17 | 25/08/26 2.00.00 | EUR | 14,34 | 26,95 | 66,39 | 15,8 |
| BGF World Healthscience CL E EUR | LU0171309270 | Az salute | 61,81 | 25/08/26 2.00.00 | EUR | 9,92 | 20,56 | 17,06 | 15,33 |
| BGF World Mining CL A2 EUR | LU0172157280 | Az energia e materie prime | 104,79 | 25/08/26 2.00.00 | EUR | 27,23 | 70,5 | 92,74 | 30,58 |
| BGF World Mining CL E EUR | LU0172157363 | Az energia e materie prime | 91,62 | 25/08/26 2.00.00 | EUR | 26,83 | 69,67 | 89,85 | 30,57 |
| BGF World Technology CL A2 EUR | LU0171310443 | Az altri settori | 122,88 | 25/08/26 2.00.00 | EUR | 26,59 | 37,39 | 112,04 | 27,67 |