| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Seilern IF Stryx World Growth I $ | IE00B5ST2S55 | 542,43 | 21/08/26 2.00.00 | USD | -0,77 | -0,91 | 8,29 | 0 | |
| Pictet Global Emerging Debt I $ | LU0128469243 | Obbl paesi emergenti | 542,76 | 24/08/26 2.00.00 | USD | 2,45 | 9,37 | 35,99 | 0 |
| DWS Inv Top Asia FC EUR | LU0145649181 | Azionari Pacifico | 543,25 | 24/08/26 2.00.00 | EUR | 18,21 | 34,22 | 55,85 | 20,03 |
| Schroder ISF Global Equity Yield I Acc | LU0225285211 | Azionari internazionali | 543,98 | 24/08/26 2.00.00 | USD | 22,41 | 30,7 | 73,54 | 0 |
| GS III Gl Hi Y X Cap EUR Hdg iii | LU0548664886 | Obbl internazionali high yield | 544,1 | 24/08/26 2.00.00 | EUR | 0,69 | 1,5 | 15,26 | 2,63 |
| JPM Euroland Dynamic A perf (acc)-EUR | LU0661985969 | Azionari area Euro | 544,95 | 24/08/26 2.00.00 | EUR | 9,48 | 15,57 | 68,62 | 15,39 |
| Schroder ISF Hong Kong Equity C Acc | LU0149536715 | Azionari Pacifico | 547,07 | 24/08/26 2.00.00 | HKD | -4,21 | 2,18 | 21,91 | 0 |
| Russell Inv Glb High Yield U Inc | IE00B96WD251 | 547,81 | 21/08/26 2.00.00 | EUR | 0,7 | 2,1 | 17,2 | 2,73 | |
| Pictet-USA Index HR EUR | LU0592905508 | Azionari America | 548,99 | 21/08/26 2.00.00 | EUR | 10,59 | 17,93 | 65,17 | 12,19 |
| DWS European Opportunities EUR | DE0008474156 | 549,21 | 24/08/26 2.00.00 | EUR | 10,3 | 13,39 | 39,45 | 14,87 | |
| Nordea 1 Norwegian Equity Fd BP | LU0081952003 | Azionari Paese | 549,72 | 24/08/26 2.00.00 | NOK | 14,69 | 19,67 | 59,66 | 0 |
| BGF US Mid-Cap Value D2 $ | LU0341384864 | Azionari America | 549,73 | 24/08/26 2.00.00 | USD | 16,06 | 19,72 | 51,39 | 0 |
| JPM Glb Select Equity D (acc)-USD | LU0115085028 | Azionari internazionali | 550,25 | 24/08/26 2.00.00 | USD | 6,25 | 9,05 | 46,82 | 0 |
| FTGF Putnam US Research A Dis $ | IE00B19ZB219 | 550,54 | 24/08/26 2.00.00 | USD | 14,22 | 22,31 | 77,78 | 0 | |
| Pictet-China Equities-P $ | LU0168449691 | Azionari paesi emergenti | 550,6 | 24/08/26 2.00.00 | USD | -7,44 | -2,13 | 25,52 | 0 |
| FTGF Putnam US Research A $ | IE00B1BXHZ80 | 550,95 | 24/08/26 2.00.00 | USD | 14,22 | 22,31 | 77,78 | 0 | |
| Pictet EUR Bonds I EUR | LU0128492062 | Obbl euro governativi m/l t | 551,96 | 21/08/26 2.00.00 | EUR | -0,64 | -0,18 | 9,34 | 3,89 |
| Pictet Asian Equities (ex Japan) I $ | LU0111012836 | Azionari Pacifico | 553,21 | 24/08/26 2.00.00 | USD | 25,3 | 41,59 | 84,21 | 0 |
| Pictet Emerging Markets Index I $ | LU0188497985 | Azionari paesi emergenti | 554,02 | 21/08/26 2.00.00 | USD | 22 | 38,76 | 89,64 | 0 |
| Pictet-Quest Europe Sust Eq I EUR | LU0144509550 | Azionari Europa | 554,89 | 24/08/26 2.00.00 | EUR | 10,06 | 14,62 | 47,55 | 12,76 |