| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Select Equity Plus T Acc EUR Hdg | LU1864443293 | Azionari America | 220,34 | 25/08/26 2.00.00 | EUR | 5,42 | 9,49 | 57,92 | 12,93 |
| BGF United Kingdom (USD) CL A2 USD | LU0171293334 | Azionari Paese | 220,34 | 25/08/26 2.00.00 | USD | 7,79 | 7,49 | 47,9 | 0 |
| Oddo BHF ProActif Europe CR EUR | FR0010109165 | 220,4 | 24/08/26 2.00.00 | EUR | 7,16 | 9,01 | 15,47 | 8,84 | |
| AXA WF Global Small Cap Equity QI E EUR | LU0868490540 | Azionari internazionali | 220,65 | 24/08/26 2.00.00 | EUR | 18,75 | 23,99 | 26,58 | 11,37 |
| AB Am Growth A | LU0232524495 | 220,66 | 24/08/26 2.00.00 | EUR | 3,55 | 5,63 | 48,3 | 14,82 | |
| Vontobel mtx Emerging Markets Leaders A | LU0571085330 | 220,67 | 24/08/26 2.00.00 | USD | 22,68 | 40,63 | 84,04 | 1992,38 | |
| SISF Global Cities A Cap $ | LU0224508324 | Az altri settori | 220,88 | 25/08/26 2.00.00 | USD | 14,1 | 15,33 | 34,79 | 0 |
| Russell Inv U.S. Equity C Acc | IE0002191074 | 220,91 | 24/08/26 2.00.00 | EUR | 10,4 | 13,94 | 50,6 | 10,78 | |
| Nordea 1 Norw. ShT. Bd Fund E NOK | LU0173797472 | F M Monetario altre valute | 221,1 | 25/08/26 2.00.00 | NOK | 2,73 | 4,35 | 16,23 | 0 |
| Mirova Euro Sustainable Equity Dis R | LU0914732085 | 221,27 | 24/08/26 2.00.00 | EUR | 10,56 | 11,6 | 44,39 | 14,74 | |
| GIS Euro Equity Mid Cap D X Cap EUR | LU0300507034 | Azionari area Euro | 221,3 | 24/08/26 2.00.00 | EUR | 8,23 | 8,74 | 45,61 | 14,2 |
| ESPA Bond Europe-High Yield CAP VT | AT0000673280 | 221,31 | 25/08/26 2.00.00 | EUR | 1,41 | 2,36 | 18,82 | 2,18 | |
| Pictet-Clean En Trns-R $ | LU0280431049 | Az energia e materie prime | 221,33 | 24/08/26 2.00.00 | USD | 19,49 | 33,66 | 66,85 | 0 |
| Nordea 1 European Sustainable Stars Equi | LU1706106447 | 221,39 | 25/08/26 2.00.00 | EUR | 14,68 | 19,7 | 56,78 | 14,37 | |
| EF Flex Equity Strat RL EUR | LU0497416007 | Fondi Flessibili | 221,43 | 24/08/26 2.00.00 | EUR | 6,79 | 8,85 | 26,55 | 5,3 |
| Fidelity FAST Asia A PF Cap EUR | LU1048814831 | Azionari Pacifico | 221,54 | 24/08/26 2.00.00 | EUR | 6,99 | 6,94 | 25,66 | 19,18 |
| Fisch CB International Convertible Exper | LU0162831936 | 221,55 | 24/08/26 2.00.00 | EUR | 5,76 | 6,2 | 24,56 | 6,38 | |
| SISF GLB CONV. BD A | LU0351442180 | Obbl altre specializzazioni | 221,57 | 25/08/26 2.00.00 | USD | 12,22 | 15,93 | 41,09 | 0 |
| Rossini Lux Az N America I EUR | LU0345795800 | Azionari America | 221,64 | 05/05/17 2.00.00 | EUR | 0 | 18,44 | 49,88 | 12,47 |
| Vontobel Emerging Markets Equity H EUR H | LU0218912235 | Azionari paesi emergenti | 221,66 | 24/08/26 2.00.00 | EUR | 19,17 | 34,37 | 42,23 | 19,66 |