| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas US Mid Cap Clas $ | LU0154245756 | 423,4 | 21/08/26 2.00.00 | USD | 10,7 | 17,76 | 40,13 | 0 | |
| Swissca Portfolio Green Invest Eq. -B- A | LU0136171559 | 424,02 | 21/08/26 2.00.00 | EUR | 16,19 | 25,75 | 64,64 | 12,36 | |
| JPM US Small Cap Growth C Acc $ | LU0129463922 | 424,1 | 24/08/26 2.00.00 | USD | 19,68 | 28,78 | 48,57 | 0 | |
| Schroder ISF Japanese Sm Comp I Acc | LU0134341154 | Azionari Paese | 426,62 | 24/08/26 2.00.00 | JPY | 16,17 | 27,2 | 58,61 | 0 |
| LUX IM Morgan Stanley US Equities DBL Ca | LU0255232539 | Azionari America | 427,21 | 24/08/26 2.00.00 | EUR | 8,05 | 12,43 | 0 | 10,97 |
| LUX IM M Stanley US Equities DlX Cap EUR | LU0255272089 | Azionari America | 427,21 | 24/08/26 2.00.00 | EUR | 8,05 | 12,43 | 43,15 | 10,97 |
| JPM Global Select Equity (USD) A Inc | LU0247984379 | 427,25 | 24/08/26 2.00.00 | USD | 6,69 | 9,77 | 49,84 | 0 | |
| BlueBay H Y ESG Bond B-EUR Perf EUR | LU0150855848 | 428,09 | 15/04/24 2.00.00 | EUR | 0 | 9,49 | 2,33 | 3,71 | |
| FirstEagle Amundi Int F. FU Cap $ | LU0181962126 | Azionari internazionali | 428,21 | 24/08/26 2.00.00 | USD | 9,03 | 19,62 | 55,59 | 0 |
| Sisf Glb Equity Yield C Acc $ | LU0225284917 | Azionari internazionali | 428,93 | 24/08/26 2.00.00 | USD | 21,65 | 29,43 | 68,52 | 0 |
| Raiffeisen Az Asia Opps ESG R EUR | AT0000745872 | Azionari paesi emergenti | 429,48 | 24/08/26 2.00.00 | EUR | 34,51 | 47,88 | 82,8 | 26,18 |
| Sisf Glb Equity Alpha A Acc | LU0248168428 | Azionari internazionali | 429,91 | 24/08/26 2.00.00 | EUR | 9,3 | 15,17 | 55,07 | 12,45 |
| Pictet Global Emerging Debt R $ | LU0128469839 | Obbl paesi emergenti | 430,8 | 24/08/26 2.00.00 | USD | 1,86 | 8,38 | 32,36 | 0 |
| Pictet-Em. Markets Index-R EUR | LU0474968020 | Azionari paesi emergenti | 431,2 | 21/08/26 2.00.00 | EUR | 22,89 | 38,87 | 75,99 | 17,25 |
| AXA WF People & Planet Equity F EUR | LU0266013712 | Az salute | 431,79 | 24/08/26 2.00.00 | EUR | 8,38 | 5,56 | 20,78 | 13,12 |
| AXA WF Italy Equity A Cap EUR | LU0087656699 | Azionari Italia | 432,62 | 24/08/26 2.00.00 | EUR | 19,24 | 31,61 | 81,74 | 17,23 |
| Groupama Avenir Euro I EUR | FR0010589325 | Azionari area Euro | 432,95 | 21/08/26 2.00.00 | EUR | -5,37 | -5,58 | 4,29 | 18,05 |
| JPM Europe Small Cap I (acc)-EUR | LU0248047986 | Azionari Europa | 433,11 | 24/08/26 2.00.00 | EUR | 10,18 | 14,02 | 66,14 | 14,4 |
| GAM Multistock Luxury Brands Equity B EU | LU0329429897 | 433,87 | 21/08/26 2.00.00 | EUR | -3,83 | 1,32 | 5,1 | 17,33 | |
| Sisf US Large Cap A Acc $ | LU0106261372 | Azionari America | 434,38 | 24/08/26 2.00.00 | USD | 6,74 | 12,58 | 70,07 | 0 |