| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. SBI FM Equity India Q-I6 $ | LU1880406837 | 1560,01 | 21/08/26 2.00.00 | USD | -7,46 | -7,29 | 12,6 | 0 | |
| HSBC GIF Asian Ccy Bond A (USD) Acc | LU0210635099 | Obbl paesi emergenti | 10,2 | 21/08/26 2.00.00 | USD | -3,92 | -5,61 | 7,88 | 0 |
| Nordea 1 Asia ex Japan Eq AP Dis $ | LU0255613761 | Azionari Pacifico | 43,63 | 21/08/26 2.00.00 | USD | 27,67 | 49,88 | 90,77 | 0 |
| FTGF ClearBridge US Value C Dis $ | IE0034205207 | 437,44 | 21/08/26 2.00.00 | USD | 14,03 | 21,71 | 52,75 | 0 | |
| 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 | |
| TLux Am 8U $ | LU1868837136 | Azionari America | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| CTLux Am 1U $ | LU1868836591 | Azionari America | 26,38 | 21/08/26 2.00.00 | USD | 13,06 | 23,45 | 72,51 | 0 |
| CTLux Am Select 8U $ | LU1868842219 | Azionari America | 11,93 | 21/08/26 2.00.00 | USD | 13,85 | 20,83 | 65,65 | 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 C Cap $ | LU1670628145 | 54,64 | 24/08/26 2.00.00 | USD | 6,52 | 13,98 | 57,27 | 0 | |
| 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 I2 $ | LU1882444836 | 2216,59 | 21/08/26 2.00.00 | USD | 27,42 | 47,09 | 101,92 | 0 | |
| Nordea 1 Int. High Yield Opps BP $ | LU0826393653 | 173,46 | 21/08/26 2.00.00 | USD | 2,08 | 4,51 | 25,84 | 0 | |
| Prem.Sel. JB Str Bal(USD) A Cap $ | IE0000QBMWU9 | 238,86 | 20/08/26 2.00.00 | USD | 6,02 | 12,03 | 41,3 | 0 | |
| NAT Mirova Thematic Water R Cap $ | LU1923621640 | Az serv pubblica utilita' | 219,27 | 21/08/26 2.00.00 | USD | 7,44 | 8,19 | 33,21 | 0 |
| Variopartner S Sect. Health Opps IF $ | LU2034586573 | 41,5 | 20/08/26 2.00.00 | USD | 4,3 | 22,6 | 23,59 | 0 | |
| Prem.Sel. JB Strategy Income (USD) A Cap | IE00005P8DR8 | 227,71 | 20/08/26 2.00.00 | USD | 3,67 | 8,58 | 30,76 | 0 | |
| SISF Gl Em. Mkts Opps IZ $ | LU2031322808 | Fondi Flessibili | 40,27 | 24/08/26 2.00.00 | USD | 25,58 | 45,89 | 95,12 | 0 |
| PrivilEdge Alpha Japan P $ Hdg | LU2191968812 | 73,87 | 21/08/26 2.00.00 | USD | 17,45 | 29,56 | 113,39 | 0 | |
| JPM USD Corp.Bd Res.Enhanced Idx UETF (d | IE00BN4RDY28 | 75,29 | 21/08/26 2.00.00 | USD | -4,22 | -3,05 | 1,02 | 0 |