| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Strategic Dividend A (div) - | LU0714182432 | 187,57 | 25/08/26 2.00.00 | EUR | 16,31 | 24,86 | 82,1 | 11,82 | |
| JPM US Hedged Equity A Cap $ | LU1297690502 | Azionari America | 187,55 | 25/08/26 2.00.00 | USD | 0,12 | 4,08 | 28,84 | 0 |
| Amundi F. Wells Fargo US Eq. Mid Cap M $ | LU0568585557 | 187,33 | 26/06/17 2.00.00 | USD | 0 | 19,2 | 25,54 | 0 | |
| AXA WF Glb High Yield Bds CL A Cap USD | LU0184630167 | Obbl internazionali high yield | 187,24 | 25/08/26 2.00.00 | USD | 2,34 | 4,12 | 24,83 | 0 |
| UBS (Lux) Eq. Sicav USA Growth Sustainab | LU2099993664 | Azionari America | 187,22 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| BGF Reserve CL A USD | LU0006061419 | F M Monetario area dollaro | 187,21 | 25/08/26 2.00.00 | USD | 2,12 | 3,51 | 13,38 | 0 |
| SISF M.Asset Gr. and Inc.A Cap EUR Hdg | LU1062721409 | Bilanciati Bilanciati | 187,19 | 25/08/26 2.00.00 | EUR | 12,84 | 19,36 | 51,55 | 10,13 |
| NAT Harris Ass. Global Equity N EUR | LU1727220169 | Azionari America | 187,14 | 25/08/26 2.00.00 | EUR | 9,68 | 14,73 | 31,06 | 11,28 |
| Raiffeisen Azionario MegaTrends R VTA EU | AT0000A28LJ4 | 187,11 | 25/08/26 2.00.00 | EUR | 16,33 | 21,3 | 53,01 | 18,68 | |
| Candriam Eq. L Europe Opt Quality N Cap | LU0304860561 | 187,1 | 24/08/26 2.00.00 | EUR | 8,61 | 11,54 | 16,37 | 12,75 | |
| DNCA Inv Cr Conv I Cap EUR | LU0284393773 | Obbligazionari flessibili | 187,02 | 24/08/26 2.00.00 | EUR | 1,08 | 2,18 | 19,87 | 2,38 |
| AXA WF Global Optimal Income E Cap EUR | LU0465917390 | Fondi Flessibili | 186,94 | 25/08/26 2.00.00 | EUR | 7,12 | 14,95 | 44,78 | 15,83 |
| GAM Multistock China Evolution Equity B | LU0982189804 | 186,77 | 25/08/26 2.00.00 | USD | -11,21 | -12,25 | 26,88 | 0 | |
| MS US Advantage I $ | LU0225741247 | Azionari America | 186,65 | 25/08/26 2.00.00 | USD | -2,83 | -3,18 | 80,63 | 0 |
| SISF Fr Mkts Equity A Acc EUR | LU2407913743 | 186,55 | 25/08/26 2.00.00 | EUR | 15,86 | 22,9 | 71 | 9,73 | |
| BlueBay Em.Mkt Crp Bnd B-EUR EUR | LU0356217843 | 186,5 | 24/08/26 2.00.00 | EUR | 0,89 | 2,29 | 16,83 | 2,42 | |
| DWS Invest. Eurovesta | DE0008490848 | 186,5 | 25/08/26 2.00.00 | EUR | 6,97 | 11,67 | 15,09 | 14,93 | |
| UBAM Bell US Equity A Cap $ | LU1704633400 | 186,43 | 24/03/25 2.00.00 | USD | 0 | 3,57 | 2,05 | 0 | |
| BGF Reserve Fund CLC2 USD | LU0331287036 | F M Monetario area dollaro | 186,36 | 25/08/26 2.00.00 | USD | 2,12 | 3,51 | 13,38 | 0 |
| Janus Hend. Hor. Emerging Markets ex-Chi | LU0247700106 | Azionari Pacifico | 186,33 | 25/08/26 2.00.00 | USD | 29,39 | 46,06 | 91,5 | 0 |