| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf China Opportunities B Acc | LU0244354824 | Azionari Pacifico | 369,84 | 24/08/26 2.00.00 | USD | -6,91 | -0,07 | 18,81 | 0 |
| AXA WF - Global High Yield Bonds I | LU0252440952 | Obbl internazionali high yield | 370,79 | 24/08/26 2.00.00 | USD | 2,71 | 4,9 | 27,7 | 0 |
| Amundi F. SBI FM India Equity A $ | LU0236501697 | Azionari Paese | 370,88 | 24/08/26 2.00.00 | USD | -8,24 | -7,31 | 8,15 | 0 |
| Pictet-Robotics HR EUR | LU1279335027 | Az altri settori | 371,21 | 24/08/26 2.00.00 | EUR | 19,21 | 38,34 | 91,44 | 25,33 |
| Harris Ass. Global Equity S Cap $ | LU0235979852 | Azionari America | 371,35 | 24/08/26 2.00.00 | USD | 9,69 | 14,31 | 43,92 | 0 |
| Sisf US Large Cap A Acc | LU0248185190 | Azionari America | 371,53 | 24/08/26 2.00.00 | EUR | 7,29 | 12,07 | 57,86 | 12,77 |
| ESPA Vinis Stock Global DIST A | AT0000A01GL7 | 371,6 | 24/08/26 2.00.00 | EUR | 12,6 | 19,18 | 42,3 | 11,57 | |
| JPM Korea Equity C Acc $ | LU0301638002 | Azionari Paese | 372,01 | 24/08/26 2.00.00 | USD | 50,83 | 100,21 | 156,29 | 0 |
| Pictet-Quest Gl Sus Equities R $ | LU0845339802 | Azionari internazionali | 373,24 | 24/08/26 2.00.00 | USD | 11,38 | 17,55 | 60,73 | 0 |
| JPM US Eq.All Cap A (acc)-USD | LU1033933612 | Azionari America | 373,28 | 24/08/26 2.00.00 | USD | 6,97 | 11,66 | 56,61 | 0 |
| Lemanik Sicav Asian Opportunity Inst A C | LU0162046501 | 373,43 | 21/08/26 2.00.00 | EUR | 4,98 | 5,36 | 20,61 | 15,93 | |
| Robeco Emerg. Market Eq. Cat D | LU0187076913 | Azionari paesi emergenti | 374,08 | 21/08/26 2.00.00 | EUR | 19,38 | 40,54 | 79,51 | 25,17 |
| BNP Paribas Green Tigers Clas EUR | LU0823437925 | Az altre specializzazioni | 374,21 | 21/08/26 2.00.00 | EUR | 31,73 | 45,38 | 59,41 | 20,97 |
| Reyl Emerging Mkts Eq. B $ | LU0160155395 | 374,23 | 21/08/26 2.00.00 | USD | 14,08 | 25,58 | 73,22 | 0 | |
| HSBC Prudence | FR0007497953 | 374,25 | 20/08/26 2.00.00 | EUR | 3,81 | 6,22 | 21,74 | 4,44 | |
| UBS (Lux) Digital Health Equity P Cap EU | LU1683285321 | 374,34 | 21/08/26 2.00.00 | EUR | 7,8 | 13,39 | 9,04 | 22,45 | |
| Dnca Invest Value Europe I EUR | LU0284395984 | Azionari Europa | 374,4 | 21/08/26 2.00.00 | EUR | 15,19 | 20,67 | 75,04 | 12,6 |
| Pictet-Quest Gl Sus Equities I eur | LU0845340057 | Azionari internazionali | 374,52 | 24/08/26 2.00.00 | EUR | 12,79 | 18,8 | 54,42 | 9,68 |
| DWS I ESG Top Euroland LC Cap EUR | LU0145644893 | Azionari Europa | 374,57 | 24/08/26 2.00.00 | EUR | 9,13 | 17,02 | 46,7 | 16,44 |
| Vontobel Green Bond B EUR | LU0035744829 | Obbl euro governativi m/l t | 375,39 | 21/08/26 2.00.00 | EUR | -0,94 | -0,64 | 7,43 | 3,79 |