| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sgam AI Eq-Renaissannce Inst Eq A2 | LU0261338155 | Azionari America | 675,47 | 17/04/09 2.00.00 | EUR | 0 | -25,59 | 0 | 0 |
| European Equities F | LU0268506903 | 675,34 | 21/08/26 2.00.00 | EUR | 11,39 | 14,82 | 50,72 | 10,36 | |
| NAT Harris Ass. Glb Equity I Cap $ | LU0130103749 | Azionari America | 675,33 | 24/08/26 2.00.00 | USD | 9,48 | 13,97 | 42,57 | 0 |
| AI Emerging Mkts Eq. Income I $ | LU0160791975 | Azionari paesi emergenti | 673,52 | 21/08/26 2.00.00 | USD | 20,44 | 39,17 | 91,28 | 0 |
| EIS PB Bd Corp EUR I EUR | LU0717016207 | Obbl euro corporate invest gr | 673,14 | 21/08/26 2.00.00 | EUR | 0,5 | 1,14 | 14,99 | 2,38 |
| DWS US Growth EUR | DE0008490897 | 669,48 | 24/08/26 2.00.00 | EUR | 12,54 | 19,59 | 71,29 | 15,07 | |
| UBS Lux Eq. Sicav Usa Growth P Cap EUR H | LU0511785726 | Azionari America | 667,48 | 21/08/26 2.00.00 | EUR | 4,38 | 10,53 | 64,29 | 17,77 |
| Pictet USD Government Bonds P Cap | LU0128488383 | Obbl usd governativi m/l t | 665,56 | 24/08/26 2.00.00 | USD | -0,38 | 1,17 | 9,33 | 0 |
| GS III Eurozone Eq Inc X Dis EUR | LU2694877635 | Azionari area Euro | 661,56 | 24/08/26 2.00.00 | EUR | 12,68 | 14,12 | 0 | 13,66 |
| FTGF Clear. US Large Cap Growth A Dis $ | IE00B19Z8W00 | 661,22 | 24/08/26 2.00.00 | USD | 3,22 | 3,43 | 54,17 | 0 | |
| FTGF Clear. US Large Cap Growth A $ | IE00B19Z9505 | 660,92 | 24/08/26 2.00.00 | USD | 3,22 | 3,43 | 54,17 | 0 | |
| Vontobel mtx Asian Leaders (ex Japan) B | LU0384409263 | Azionari Pacifico | 659,19 | 21/08/26 2.00.00 | USD | 25,79 | 45,74 | 93,95 | 0 |
| EIS Ins. Unit Euro Short Term I EUR | LU0147684756 | Obbl euro governativi bt | 659,06 | 04/11/15 2.00.00 | EUR | 0 | 0,22 | 0 | 0,12 |
| DWS Invest. Akt. Strat. Dt | DE0009769869 | 655,97 | 24/08/26 2.00.00 | EUR | 4 | 5,51 | 39,98 | 16,38 | |
| GS III Europe Sust Eq X Cap EUR | LU1542714578 | Azionari Europa | 655,62 | 24/08/26 2.00.00 | USD | 4,21 | 5,51 | 30,15 | 0 |
| JPM Glb Select Equity A (acc)-USD | LU0070217475 | Azionari internazionali | 654,12 | 24/08/26 2.00.00 | USD | 6,76 | 9,88 | 50,2 | 0 |
| iMGP Japan Opp C EUR Hdg PR | LU0204988207 | 654,07 | 24/08/26 2.00.00 | EUR | 20,17 | 34,15 | 95,81 | 14,37 | |
| UniGlobal I | DE000A0M80N0 | 652,51 | 21/08/26 2.00.00 | EUR | 11,61 | 17,48 | 57,9 | 12,2 | |
| Pictet-China Equities-I $ | LU0168448610 | Azionari paesi emergenti | 651,86 | 24/08/26 2.00.00 | USD | -7,02 | -1,44 | 28,19 | 0 |
| JPM US Select Equity (USD) A Inc | LU0247985343 | Azionari America | 651,27 | 24/08/26 2.00.00 | USD | 4,85 | 10,29 | 55,18 | 0 |