| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Equity Asia Concentrated XU $ | LU0276935987 | 1481,11 | 31/03/15 2.00.00 | USD | 0 | 7,97 | 0 | 0 | |
| JPM Global Bond Opportunities A (acc) - | LU0867954264 | 157,24 | 25/08/26 2.00.00 | USD | 0,9 | 3,07 | 18,23 | 0 | |
| JPM Asia Pacific Equity A Acc $ | LU0441854154 | Azionari Pacifico | 46,84 | 25/08/26 2.00.00 | USD | 24,67 | 40,58 | 98,98 | 0 |
| JPM Gbl High Yield Corp. Bd M-F UCITS ET | IE00BKKCKJ46 | 130,96 | 24/08/26 2.00.00 | USD | 3,2 | 6,39 | 30,69 | 0 | |
| GLG European Equity Fd L | IE00B01D9D31 | 213,01 | 16/02/23 2.00.00 | USD | 0 | -0,81 | 13,65 | 0 | |
| FTGF WA Asian Opp. LM $ | IE00B2Q1G358 | 101,04 | 25/08/26 2.00.00 | USD | 0 | 0 | -43,4 | 0 | |
| CPR Invest Global Resources A $ | LU1989770125 | 219,13 | 24/08/26 2.00.00 | USD | 25,65 | 49,31 | 70,99 | 0 | |
| BGF India $ E USD | LU0248273137 | Azionari Paese | 47,47 | 25/08/26 2.00.00 | USD | -4,04 | -3,48 | 7,37 | 0 |
| Allianz Global Sustainability A USD | LU0158827948 | Az altre specializzazioni | 54,69 | 25/08/26 2.00.00 | USD | 1,77 | 5,94 | 32,45 | 0 |
| JPM China C Acc $ | LU0129472758 | Azionari Paese | 57,26 | 25/08/26 2.00.00 | USD | -3,49 | -0,59 | 26,63 | 0 |
| JPM Latin America Eq X (acc)-USD | LU0143836624 | Azionari paesi emergenti | 70,76 | 25/08/26 2.00.00 | USD | 9,88 | 25,91 | 49,54 | 0 |
| Sisf Emerging Asia A1 Acc$ | LU0181496216 | Azionari paesi emergenti | 75,04 | 25/08/26 2.00.00 | USD | 21,47 | 38,61 | 81,57 | 0 |
| Sisf Glb Equity Yield C Acc $ | LU0225284917 | Azionari internazionali | 427,52 | 25/08/26 2.00.00 | USD | 21,25 | 26,99 | 68,14 | 0 |
| FTGF Putnam US Research Pr $ | IE00B241FP29 | 740,61 | 25/08/26 2.00.00 | USD | 15,25 | 24,33 | 82,22 | 0 | |
| BPER Equity North America | LU0085741469 | 447,17 | 21/08/26 2.00.00 | USD | 5,92 | 12,97 | 78,25 | 0 | |
| JPM US Smaller Comp A Dis $ | LU0053697206 | Azionari America | 346,1 | 25/08/26 2.00.00 | USD | 10,04 | 4,75 | 20,17 | 0 |
| BGF European Value $ CL A2 USD | LU0171281750 | Azionari Europa | 164,19 | 25/08/26 2.00.00 | USD | 9,28 | 16,29 | 75,7 | 0 |
| JPM Glb Select Equity D (acc)-USD | LU0115085028 | Azionari internazionali | 552,5 | 25/08/26 2.00.00 | USD | 6,68 | 8,77 | 49,37 | 0 |
| JPM Gl. Research Enh.Index Eq. A Cap $ | LU2402382688 | Az altre specializzazioni | 208,84 | 25/08/26 2.00.00 | USD | 12,03 | 19,41 | 74,29 | 0 |
| JPM US Select Equity Plus A Acc $ | LU0292454872 | Azionari America | 65,27 | 25/08/26 2.00.00 | USD | 7,69 | 13,12 | 71,9 | 0 |