| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Janus Hend. Global Life Sciences U Cap $ | IE00BFRSYJ83 | Az salute | 45,73 | 27/08/26 2.00.00 | USD | 13,42 | 38,32 | 52,54 | 0 |
| JPM Glb Hgh Yld Bd D (div)-EUR (hdgd) | LU0848952700 | 45,73 | 27/08/26 2.00.00 | EUR | 0,83 | 2,16 | 19,66 | 2,35 | |
| AXA Glb Eq CL B $ | IE0004318048 | Azionari internazionali | 45,8 | 26/08/26 2.00.00 | USD | 10,71 | 19,99 | 72,7 | 0 |
| Aberd.I Asia Pacific Sust. Eq S Cap $ | LU0476875868 | Azionari Pacifico | 45,83 | 27/08/26 2.00.00 | USD | 20,69 | 35,84 | 65,04 | 0 |
| UniEuroRenta Corporates C | LU0136786182 | Obbl euro corporate invest gr | 45,84 | 26/08/26 2.00.00 | EUR | 0,07 | 0,48 | 13,07 | 2,79 |
| JPM Pacific Equity A Dis GBP | LU0119094851 | Azionari Pacifico | 45,85 | 27/08/26 2.00.00 | GBP | 16,02 | 27,39 | 58,67 | 0 |
| MS Global Quality CH EUR | LU0955011928 | Azionari internazionali | 45,85 | 27/08/26 2.00.00 | EUR | 2,32 | -2,49 | 10,99 | 13,15 |
| Fidelity Global Value A Dis $ | LU0187121727 | Azionari America | 45,9 | 27/08/26 2.00.00 | USD | 3,33 | 5,71 | 37,59 | 0 |
| CT(Lux) Pan European S Cap Opp.DE EUR | LU0282720225 | Azionari Europa | 45,91 | 27/08/26 2.00.00 | EUR | 9,4 | 9,02 | 23,49 | 15,04 |
| GS India Equity Portfolio Class I Acc | LU0333811072 | Azionari paesi emergenti | 45,91 | 27/08/26 2.00.00 | USD | -3,69 | -2,79 | 25,33 | 0 |
| M&G (Lux) N Am Value A Cap EUR | LU1670626792 | 45,93 | 27/08/26 2.00.00 | EUR | 20,4 | 30,38 | 55,63 | 11,26 | |
| M&G (Lux) Pan European Sel C Cap EUR | LU1670717674 | 45,93 | 27/08/26 2.00.00 | EUR | 9,73 | 12,45 | 36,98 | 12,25 | |
| Axa US Equity Alpha Fund A | IE00B02YQP67 | Azionari Paese | 45,97 | 26/08/26 2.00.00 | EUR | 11,47 | 17,99 | 64,3 | 12,73 |
| JPM Global Growth X Acc $ | LU0143835147 | Azionari internazionali | 45,97 | 27/08/26 2.00.00 | USD | 6,22 | 12,07 | 78,66 | 0 |
| BGF S. Gl Dyn Eq A2 Cap $ | LU0238689110 | Azionari internazionali | 45,99 | 27/08/26 2.00.00 | USD | 10,26 | 20,52 | 62,91 | 0 |
| JPM Climate Change Sol. ETF - USD (acc) | IE000O8S1EX4 | 46,03 | 26/08/26 2.00.00 | USD | 17,09 | 23,53 | 67,4 | 0 | |
| SISF Em. Mkts Debt Tot Ret IH Cap GBP | LU0218201217 | Obbl paesi emergenti | 46,03 | 27/08/26 2.00.00 | GBP | 4,87 | 9,95 | 27,64 | 0 |
| JPM Carb Trans Gb Eq UCITS ETF-EUR Hdg ( | IE000W95TAE6 | 46,12 | 26/08/26 2.00.00 | EUR | 8,95 | 15,39 | 60,42 | 0 | |
| Templeton Global Value and Income A EUR | LU0195953822 | Bilanciati Bilanciati | 46,13 | 27/08/26 2.00.00 | EUR | 17,38 | 26,45 | 48,04 | 8,29 |
| BGF US Dollar High Yield Bd $ CL A2 USD | LU0046676465 | Obbl usd high yield | 46,15 | 27/08/26 2.00.00 | USD | 1,92 | 4,44 | 26,54 | 0 |