| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) N Am Value C Cap EUR | LU1670626875 | 53,54 | 24/08/26 2.00.00 | EUR | 20,26 | 32,4 | 56,85 | 11,31 | |
| M&G (Lux) N Am Value C Cap $ | LU1670627170 | 41,21 | 24/08/26 2.00.00 | USD | 19,69 | 33,18 | 68,56 | 0 | |
| M&G (Lux) Pan European Sel A Cap EUR | LU1670716437 | 37,89 | 24/08/26 2.00.00 | EUR | 8,78 | 9,93 | 33,32 | 12,26 | |
| M&G (Lux) Pan European Sel C Cap EUR | LU1670717674 | 45,75 | 24/08/26 2.00.00 | EUR | 9,3 | 10,76 | 36,37 | 12,27 | |
| CTLux Am 8E EUR | LU1868837052 | Azionari America | 27,27 | 24/08/26 2.00.00 | EUR | 13,78 | 22,19 | 64,08 | 11,92 |
| CTLux Am 1U $ | LU1868836591 | Azionari America | 26,26 | 24/08/26 2.00.00 | USD | 12,54 | 20,95 | 73,6 | 0 |
| CTLux Am 1E EUR | LU1868836161 | Azionari America | 26,07 | 24/08/26 2.00.00 | EUR | 13,37 | 21,49 | 61,3 | 11,91 |
| CTLux Am 1EP EUR | LU1868836328 | Azionari America | 23,53 | 24/08/26 2.00.00 | EUR | 13,37 | 21,5 | 61,31 | 11,91 |
| CTLux Am Select 8U $ | LU1868842219 | Azionari America | 11,87 | 24/08/26 2.00.00 | USD | 13,29 | 18,78 | 67 | 0 |
| M&G (Lux) N Am Div A Cap $ | LU1670627923 | 47,25 | 24/08/26 2.00.00 | USD | 6,01 | 13,13 | 53,78 | 0 | |
| M&G (Lux) N Am Div AH Cap EUR | LU1670627410 | 40,1 | 24/08/26 2.00.00 | EUR | 4,53 | 10,54 | 45,22 | 12,78 | |
| M&G (Lux) N Am Div C Cap $ | LU1670628145 | 54,64 | 24/08/26 2.00.00 | USD | 6,52 | 13,98 | 57,27 | 0 | |
| M&G (Lux) N Am Div C Cap EUR | LU1670627501 | 61,19 | 24/08/26 2.00.00 | EUR | 7,04 | 13,31 | 46,35 | 11,59 | |
| M&G (Lux) N Am Div CH Cap EUR | LU1670627766 | 44,84 | 24/08/26 2.00.00 | EUR | 5,2 | 11,55 | 48,59 | 12,77 | |
| M&G (Lux) N Am Value A Cap EUR | LU1670626792 | 45,66 | 24/08/26 2.00.00 | EUR | 19,7 | 31,42 | 53,38 | 11,28 | |
| M&G (Lux) N Am Value A Cap $ | LU1670627097 | 35,59 | 24/08/26 2.00.00 | USD | 19,12 | 32,2 | 64,83 | 0 | |
| Amundi F. Asia Equity Focus E2 EUR | LU1882444323 | 9,79 | 24/08/26 2.00.00 | EUR | 24,92 | 42,82 | 75,06 | 21,73 | |
| Amundi F. Asia Equity Focus F EUR | LU1882444596 | 9,09 | 24/08/26 2.00.00 | EUR | 24,16 | 41,47 | 70,15 | 21,69 | |
| Amundi F. Asia Equity Focus I2 $ | LU1882444836 | 2167,84 | 24/08/26 2.00.00 | USD | 24,62 | 43,3 | 92,81 | 0 | |
| Amundi F. Asia Equity Focus M2 EUR | LU1882444919 | 2078,24 | 24/08/26 2.00.00 | EUR | 25,57 | 44,01 | 79,42 | 21,76 |