| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Europe Opprt A $ | LU1387591305 | Azionari Europa | 53,52 | 28/08/26 2.00.00 | USD | -6,24 | -6,01 | 19,65 | 0 |
| JPM Latin America Eq C (acc)-USD | LU0129491972 | Azionari paesi emergenti | 53,49 | 28/08/26 2.00.00 | USD | 9,81 | 24,02 | 46,23 | 0 |
| MS SICAV Euro Strategic Bond I Acc | LU0034265644 | Obbl euro governativi m/l t | 53,47 | 28/08/26 2.00.00 | EUR | -0,17 | 0,39 | 11,93 | 3,48 |
| Metzler Global Opportunities Fund | IE0003186842 | 53,47 | 22/05/20 2.00.00 | EUR | 0 | -7,36 | -12,59 | 13,35 | |
| CT(Lux) Pan European S Cap Opp.AE EUR | LU0282719219 | Azionari Europa | 53,45 | 27/08/26 2.00.00 | EUR | 10,04 | 10,01 | 26,87 | 15,05 |
| Fidelity Fd-World A | LU0069449576 | Azionari internazionali | 53,4 | 27/08/26 2.00.00 | EUR | 13,79 | 19,38 | 59,26 | 11,66 |
| Templeton Glb A Acc USD | LU0128525929 | Azionari internazionali | 53,39 | 27/08/26 2.00.00 | USD | 0,32 | 4,48 | 31,31 | 0 |
| Deka-Institutionell Geldmarkt | DE0007019382 | 53,37 | 19/12/17 2.00.00 | EUR | 0 | -0,56 | 0,04 | 0,37 | |
| JPM Gl.Equity M-F UETF (acc)-USD | IE00BJRCLL96 | 53,36 | 27/08/26 2.00.00 | USD | 15,76 | 21,2 | 64,19 | 0 | |
| Invesco Greater China Equity A EUR Hedge | LU0482497798 | Azionari Paese | 53,23 | 28/08/26 2.00.00 | EUR | 15,24 | 28,42 | 66,87 | 22,16 |
| Comgest Growth Global Cap $ | IE0033535075 | Azionari internazionali | 53,17 | 27/08/26 2.00.00 | USD | 1,51 | 5,56 | 37,46 | 0 |
| MSIF Asia Opportunity ZH EUR | LU1378879081 | Azionari Pacifico | 53,12 | 28/08/26 2.00.00 | EUR | 9,01 | 7,77 | 30,84 | 24,82 |
| Pictet Russian Equities R Cap $ | LU0338482770 | Azionari paesi emergenti | 53,11 | 25/02/22 2.00.00 | USD | 0 | -38,17 | -19,04 | 0 |
| Franklin Mutual U.S. Value N EUR | LU0140362889 | Azionari America | 53,04 | 27/08/26 2.00.00 | EUR | 9,86 | 11,64 | 30,32 | 8,98 |
| Templeton Latin Amer A dis _ | LU0260865158 | Azionari paesi emergenti | 53 | 27/08/26 2.00.00 | EUR | 14,09 | 30,41 | 29,22 | 18,64 |
| MS Global Convertible Bond AH EUR 8768 | LU0410168768 | 52,99 | 28/08/26 2.00.00 | EUR | 7,25 | 9,01 | 26,74 | 7,97 | |
| ESPA Bond Emerging-Markets A | AT0000842521 | 52,97 | 28/08/26 2.00.00 | EUR | 0,12 | 4 | 19,98 | 3,83 | |
| Amundi F. Global Government Bond G Dis E | LU0613078186 | 52,97 | 27/08/26 2.00.00 | EUR | -0,21 | -0,87 | 4,66 | 6,22 | |
| BGF US Growth CL A2 EUR | LU0171298135 | Azionari America | 52,97 | 28/08/26 2.00.00 | EUR | 14,68 | 17,14 | 71,2 | 19,17 |
| Russell Japan Equity Cl I Cap | IE0007966777 | 52,93 | 27/08/26 2.00.00 | GBP | 18,44 | 25,9 | 60,98 | 0 |