| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) Asian C Cap $ | LU1670618427 | 71,79 | 28/08/26 2.00.00 | USD | 21,82 | 38,57 | 114,56 | 0 | |
| Sisf Glb High Yield C Acc $ | LU0189893794 | Obbl internazionali high yield | 71,79 | 28/08/26 2.00.00 | USD | 3,76 | 5,41 | 30,39 | 0 |
| JPM Em Europe Mid East&Africa Eq T (acc) | LU0569316515 | 71,69 | 29/01/13 2.00.00 | EUR | 0 | 8,9 | 0 | 0 | |
| BGF Latin America $ CL E USD | LU0147409709 | Azionari paesi emergenti | 71,69 | 28/08/26 2.00.00 | USD | 4,76 | 12,03 | 12,17 | 0 |
| JPM Glb Focus Fd A (acc)-EUR | LU0210534227 | Azionari internazionali | 71,64 | 28/08/26 2.00.00 | EUR | 8,5 | 10,9 | 44,87 | 10,22 |
| MSIF Global Insight C EUR | LU0868754036 | Azionari internazionali | 71,62 | 28/08/26 2.00.00 | EUR | -0,1 | -3,74 | 80,63 | 28,28 |
| UniReits | DE0005326797 | 71,57 | 28/06/13 2.00.00 | EUR | 0 | 12,28 | 27,35 | 0 | |
| BGF World Financials CL A2 EUR | LU0171304719 | Az finanza | 71,41 | 28/08/26 2.00.00 | EUR | 7,95 | 18,15 | 109,72 | 17,03 |
| JPM US Res. Enhanced Idx Eq. (ESG) UETF | IE00BJ06C044 | 71,39 | 27/08/26 2.00.00 | USD | 11,78 | 18,68 | 74,78 | 0 | |
| HSBC GIF Europe Value P Dis $ | LU0047473722 | Azionari Europa | 71,39 | 27/08/26 2.00.00 | USD | 11,06 | 22,88 | 67,59 | 0 |
| CT(Lux) American DEH EUR | LU0198731530 | Azionari America | 71,38 | 27/08/26 2.00.00 | EUR | 11,65 | 18,51 | 61,81 | 12,82 |
| Fidelity Greater China E Cap EUR | LU0115765595 | Azionari Paese | 71,34 | 27/08/26 2.00.00 | EUR | 8,35 | 16,55 | 41,74 | 15,72 |
| JWF US Twenty Fund A EUR | IE0009531827 | Azionari America | 71,31 | 27/08/26 2.00.00 | EUR | 4,44 | 7,35 | 62,77 | 18,56 |
| AXA WF Glb H Yield Bonds E Dis EUR Hdg | LU0964942899 | Obbl internazionali high yield | 71,31 | 27/08/26 2.00.00 | EUR | 0,75 | 1,28 | 15,07 | 2,77 |
| MSIF Asia Equity B EUR | LU0073229410 | Azionari Pacifico | 71,1 | 28/08/26 2.00.00 | EUR | 24,47 | 40,35 | 73,97 | 22,07 |
| JPM Latin America Eq X (acc)-USD | LU0143836624 | Azionari paesi emergenti | 71,08 | 28/08/26 2.00.00 | USD | 10,37 | 24,99 | 49,86 | 0 |
| Sisf Swiss Eq A Acc | LU0106244287 | Azionari Paese | 71,06 | 28/08/26 2.00.00 | CHF | 9,35 | 12,67 | 27,6 | 0 |
| M&G Global Themes A EUR | GB0030932676 | Az altri settori | 71,04 | 28/08/26 2.00.00 | EUR | 14,99 | 21,18 | 44,8 | 10,34 |
| Amundi F. EM Blended Bond G Dis EUR | LU1600318833 | 71,04 | 27/08/26 2.00.00 | EUR | 4,3 | 8,6 | 21,32 | 3,96 | |
| MS Global Brands AX EUR | LU0239683559 | 71,02 | 28/08/26 2.00.00 | EUR | -1,58 | -8,02 | 0,07 | 12,47 |