| 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 $ | LU1670627170 | 41,36 | 25/08/26 2.00.00 | USD | 20,11 | 33,66 | 71,45 | 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 | 26,32 | 25/08/26 2.00.00 | USD | 12,76 | 21,69 | 73,24 | 0 |
| CTLux Am Select 8U $ | LU1868842219 | Azionari America | 11,89 | 25/08/26 2.00.00 | USD | 13,49 | 19,61 | 66,53 | 0 |
| M&G (Lux) N Am Div A Cap $ | LU1670627923 | 47,56 | 25/08/26 2.00.00 | USD | 6,72 | 13,88 | 57,56 | 0 | |
| M&G (Lux) N Am Div C Cap $ | LU1670628145 | 55,01 | 25/08/26 2.00.00 | USD | 7,23 | 14,74 | 61,14 | 0 | |
| M&G (Lux) N Am Value A Cap $ | LU1670627097 | 35,72 | 25/08/26 2.00.00 | USD | 19,54 | 32,67 | 67,65 | 0 | |
| Amundi F. Asia Equity Focus I2 $ | LU1882444836 | 2191,11 | 25/08/26 2.00.00 | USD | 25,96 | 42,36 | 97,98 | 0 | |
| Nordea 1 Int. High Yield Opps BP $ | LU0826393653 | 173,6 | 25/08/26 2.00.00 | USD | 2,16 | 4,37 | 25,47 | 0 | |
| Prem.Sel. JB Str Bal(USD) A Cap $ | IE0000QBMWU9 | 239,28 | 24/08/26 2.00.00 | USD | 6,21 | 11,53 | 41,23 | 0 | |
| NAT Mirova Thematic Water R Cap $ | LU1923621640 | Az serv pubblica utilita' | 218,9 | 25/08/26 2.00.00 | USD | 7,26 | 7,19 | 31,92 | 0 |
| Variopartner S Sect. Health Opps IF $ | LU2034586573 | 41,72 | 24/08/26 2.00.00 | USD | 4,85 | 21,99 | 24,28 | 0 | |
| Prem.Sel. JB Strategy Income (USD) A Cap | IE00005P8DR8 | 228,04 | 24/08/26 2.00.00 | USD | 3,82 | 8,25 | 30,68 | 0 | |
| SISF Gl Em. Mkts Opps IZ $ | LU2031322808 | Fondi Flessibili | 40,6 | 25/08/26 2.00.00 | USD | 26,62 | 45,35 | 98,53 | 0 |
| PrivilEdge Alpha Japan P $ Hdg | LU2191968812 | 74,32 | 25/08/26 2.00.00 | USD | 18,16 | 29,21 | 112,65 | 0 | |
| JPM USD Corp.Bd Res.Enhanced Idx UETF (d | IE00BN4RDY28 | 75,47 | 24/08/26 2.00.00 | USD | -4 | -3,32 | 0,15 | 0 | |
| MSIF Global Insight I $ | LU0868754119 | Azionari internazionali | 103,08 | 25/08/26 2.00.00 | USD | -1,48 | -1,93 | 104,2 | 0 |
| SISF China A B $ | LU2032053410 | Azionari Paese | 172,85 | 25/08/26 2.00.00 | USD | 16,16 | 28,09 | 50,99 | 0 |
| Janus Hend. Hor. Biotechnology A2 $ | LU1897414303 | 44,84 | 25/08/26 2.00.00 | USD | 24,69 | 73,13 | 122,31 | 0 | |
| JPM Carb Trans Gb Eq UCITS ETF (acc) | IE00BMDWYZ92 | 54,42 | 24/08/26 2.00.00 | USD | 9,41 | 16 | 68,28 | 0 |