| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Robeco BP US Pr Equities DH EUR | LU0320896664 | 423,16 | 21/08/26 2.00.00 | EUR | 16,08 | 23,66 | 48,9 | 11,14 | |
| JPM Japan Strat Val A (acc)-EUR (Hdg) | LU0329204977 | 423,12 | 24/08/26 2.00.00 | EUR | 23,43 | 42,49 | 132,42 | 19,77 | |
| Schroder ISF Hong Kong Equity A1 Acc | LU0149537283 | Azionari Pacifico | 422,97 | 24/08/26 2.00.00 | HKD | -4,85 | 1,11 | 18,13 | 0 |
| Russell Inv World Equity N Acc | IE00B11XZD29 | 422,91 | 21/08/26 2.00.00 | USD | 12,18 | 21,53 | 62,37 | 0 | |
| JSS Sus M Asset Them Bal. (EUR) P Dis EU | LU0058893917 | 422,37 | 21/08/26 2.00.00 | EUR | 3,75 | 5,26 | 19,26 | 8,67 | |
| SISF QEP Global Quality EUR A Cap EUR | LU0323591833 | 421,53 | 24/08/26 2.00.00 | EUR | 13,18 | 20,68 | 53,68 | 11,55 | |
| Sycomore L/S Opportunities I EUR | FR0010473991 | 420,65 | 21/08/26 2.00.00 | EUR | 5,77 | 9,32 | 16,69 | 7,19 | |
| Raiff-Azionario Globale | AT0000785266 | 420,65 | 15/12/21 2.00.00 | EUR | 0 | 23,21 | 45,78 | 11,76 | |
| Vontobel Global Equity C $ | LU0218910965 | Azionari internazionali | 420,41 | 21/08/26 2.00.00 | USD | -3,04 | -4,14 | 19,44 | 0 |
| GS III Em. Mkts Debt HC X Cap $ | LU0555020568 | Obbl paesi emergenti | 419,76 | 24/08/26 2.00.00 | USD | 2,52 | 8,01 | 32 | 0 |
| Bper Gl Bal Risk Control P EUR | LU0107883315 | 419,19 | 20/08/26 2.00.00 | EUR | 5,17 | 9,19 | 26,41 | 5,36 | |
| BNP Paribas Europe Equity Clas $ | LU0823399737 | Azionari Europa | 418,2 | 21/08/26 2.00.00 | USD | 8,36 | 15,88 | 40,15 | 0 |
| Sisf China Opportunities A Acc | LU0244354667 | Azionari Pacifico | 418,18 | 24/08/26 2.00.00 | USD | -6,55 | 0,53 | 20,97 | 0 |
| Vitruvius Growth Opp. B EUR Cap EUR | LU0117772870 | 418,07 | 21/08/26 2.00.00 | EUR | 21,29 | 29,01 | 99,37 | 19,79 | |
| Pictet Security R $ | LU0256846568 | Az altri settori | 417,93 | 24/08/26 2.00.00 | USD | 23,03 | 20,04 | 56,43 | 0 |
| GAM Multibond Emerging Bond E $ | LU0129119045 | 417,13 | 21/08/26 2.00.00 | USD | 0,54 | 5,98 | 33,66 | 0 | |
| BGF US Mid-Cap Value E2 $ | LU0090841858 | Azionari America | 416,92 | 24/08/26 2.00.00 | USD | 15,15 | 18,23 | 45,83 | 0 |
| Pictet Water R EUR | LU0104885248 | Az serv pubblica utilita' | 416,81 | 24/08/26 2.00.00 | EUR | -2,38 | -6,53 | 7,29 | 14,15 |
| Carmignac Investiss E Cap EUR | FR0010312660 | Azionari internazionali | 416,56 | 21/08/26 2.00.00 | EUR | 17,31 | 30,62 | 84,13 | 13,61 |
| Pictet Global Megatrend Sel. P Cap EUR | LU0386882277 | Az altri settori | 416,23 | 24/08/26 2.00.00 | EUR | 10,11 | 14,17 | 31,62 | 12,76 |