| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Invest A Cap EUR | FR0010148981 | Azionari internazionali | 3003,04 | 20/08/26 2.00.00 | EUR | 17,1 | 30,42 | 87,17 | 13,47 |
| Oddo BHF Avenir Europe CN EUR | FR0011036920 | 3006,75 | 20/08/26 2.00.00 | EUR | 7,82 | 12,58 | 26,27 | 15,61 | |
| Fidelity Fd-Nordic A SEK | LU0048588080 | Azionari Paese | 3008 | 21/08/26 2.00.00 | SEK | 20,74 | 28,73 | 74,4 | 0 |
| UBS (Lux) Germany Small and Mid Cap Equi | LU2066958898 | Azionari Paese | 3054,2 | 21/05/26 2.00.00 | EUR | 0,08 | -4,59 | 2,8 | 18,77 |
| Amundi Sh Term Cr I EUR | FR0000448870 | Obbl euro corporate invest gr | 3066,21 | 20/08/26 2.00.00 | EUR | 0,69 | 1,49 | 12,81 | 1,55 |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390718863 | Azionari Pacifico | 3072,49 | 20/08/26 2.00.00 | EUR | 8,48 | 8,44 | 23,1 | 10,27 |
| Axa Japan Equity Alpha Fund A | IE0008366589 | Azionari Paese | 3085,04 | 20/08/26 2.00.00 | JPY | 27,02 | 35,46 | 109,28 | 0 |
| Candriam Bonds Emerging Markets C $ | LU0083568666 | Obbl paesi emergenti | 3108,6 | 20/08/26 2.00.00 | USD | 0,81 | 5,61 | 34,81 | 0 |
| MSMM plc Eurozone Eq Class B Instit EUR | IE00B0DD2329 | 3128,15 | 20/08/26 2.00.00 | EUR | 12,89 | 19,37 | 45,23 | 14,13 | |
| Comgest Growth Japan I Cap JPY | IE00BQ1YBP44 | 3153 | 20/08/26 2.00.00 | JPY | 25,42 | 36,49 | 87,9 | 0 | |
| JPM Japan Equity A Acc JPY | LU0235639324 | Azionari Paese | 3159 | 21/08/26 2.00.00 | JPY | 12,82 | 19,57 | 88,26 | 0 |
| Amundi F. Euroland Equity Small Cap Sele | LU0568606817 | 3165,76 | 21/08/26 2.00.00 | EUR | 9,17 | 9,56 | 42,9 | 14,34 | |
| UBS (Lux) Strat Gr S (CHF) P Cap CHF | LU0033034892 | Bilanciati azionari | 3172,81 | 20/08/26 2.00.00 | CHF | 7,52 | 12,74 | 29,94 | 0 |
| HSBC Etat Euroland | FR0000971293 | 3191,33 | 19/08/26 2.00.00 | EUR | -0,92 | -0,67 | 6,2 | 3,85 | |
| Amundi IS MSCI EMU ESG Broad Transition | LU0326732954 | Azionari Europa | 3203,9 | 20/08/26 2.00.00 | EUR | 11,99 | 18,53 | 64,12 | 14,72 |
| Sisf Japanese Eq C Acc | LU0106240533 | Azionari Paese | 3216,72 | 21/08/26 2.00.00 | JPY | 16,75 | 28,95 | 71,6 | 0 |
| Aberd.I Jap. Sm.Comp. Su. Eq. A Cap JPY | LU0278936439 | Azionari Paese | 3239,68 | 21/08/26 2.00.00 | JPY | 20,7 | 32,46 | 75,68 | 0 |
| Longview - Gl Eq Ccy Hgd B Cap | LU0239267841 | 3270,81 | 20/08/26 2.00.00 | EUR | -2,96 | -6,45 | 6,44 | 14,05 | |
| GS III Em. Mkts Enh Idx Sus Eq. X Cap $ | LU0113302664 | Azionari paesi emergenti | 3284,12 | 21/08/26 2.00.00 | USD | 22,68 | 39,7 | 88,47 | 0 |
| Amundi F. Euro High Yield Bond I EUR | LU0119109980 | 3287,48 | 21/08/26 2.00.00 | EUR | 1,76 | 3,08 | 23,74 | 2,51 |