| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vontobel US Equity H EUR Hdg | LU0218912151 | Azionari America | 357,99 | 21/08/26 2.00.00 | EUR | -7,22 | -9,59 | 14 | 12 |
| JPM Glb Div X (acc)-USD | LU0329204118 | Azionari internazionali | 357,82 | 24/08/26 2.00.00 | USD | 9,52 | 13,3 | 53,33 | 0 |
| LUX IM Morgan Stanley US Equities EX Cap | LU0997470306 | 357,62 | 24/08/26 2.00.00 | EUR | 8,45 | 13,29 | 46,91 | 10,93 | |
| BGF US Mid-Cap Value E2 EUR | LU0171298721 | Azionari America | 357,42 | 24/08/26 2.00.00 | EUR | 15,77 | 18,17 | 35,55 | 11,12 |
| Pictet Global Megatrend Sel. P Dis GBP | LU0386899750 | Az altri settori | 355,92 | 24/08/26 2.00.00 | GBP | 8,1 | 12,87 | 31,29 | 0 |
| iMGP Gl Div Inc C EUR PF | LU0095343421 | 355,04 | 21/08/26 2.00.00 | EUR | 4,43 | 11,27 | 30,64 | 8,81 | |
| Mediobanca S Global Equity I EUR | LU0668369670 | Azionari internazionali | 354,97 | 19/11/25 2.00.00 | EUR | 0 | 0,5 | 32,29 | 14,45 |
| Pictet Gl Megatrend S. R EUR | LU0391944815 | Az altri settori | 354,45 | 24/08/26 2.00.00 | EUR | 9,47 | 13,13 | 28,08 | 12,74 |
| AI Emerging Markets Bond I $ | LU0180621947 | Obbl paesi emergenti | 354,35 | 21/08/26 2.00.00 | USD | 1,57 | 6,38 | 31,36 | 0 |
| NAT Loomis Sayles U.S. Growth Eq. I EUR | LU1435384513 | 353,68 | 24/08/26 2.00.00 | EUR | 1,87 | 5,42 | 58,43 | 16,21 | |
| Carmignac Grande Europe A Acc Eur | LU0099161993 | Azionari Europa | 353,4 | 21/08/26 2.00.00 | EUR | 4,9 | 6,42 | 20,94 | 15,65 |
| Sisf Indian Equity C Acc | LU0264410993 | Azionari Paese | 352,44 | 24/08/26 2.00.00 | USD | -9,65 | -9,1 | 18,11 | 0 |
| FTGF Royce US Smaller Com A Dis EUR | IE00B19Z1F40 | 352,44 | 24/08/26 2.00.00 | EUR | 22,5 | 25,47 | 31,7 | 17,76 | |
| Amundi IS MSCI EMU ESG Lead S AE EUR | LU0389811372 | Azionari area Euro | 352,36 | 24/08/26 2.00.00 | EUR | 19,8 | 27,27 | 61,79 | 15,53 |
| Ninety One Global Strategic Eq. A Dis $ | LU0345770993 | 352,27 | 24/08/26 2.00.00 | USD | 13,82 | 19,2 | 75,84 | 0 | |
| JPM US Select Eq A (acc)-EUR (Hdgd) | LU0157182857 | Azionari America | 351,56 | 24/08/26 2.00.00 | EUR | 3,19 | 7,66 | 46,22 | 12,86 |
| DWS Inv Gold and Precious M Eq. LC EUR | LU0273159177 | 351,37 | 24/08/26 2.00.00 | EUR | 21,72 | 78,4 | 273,8 | 48,01 | |
| Sisf Qep Glb Active Value Eur B | LU0248174236 | Azionari internazionali | 351,28 | 24/08/26 2.00.00 | EUR | 19,15 | 29,53 | 66,76 | 10,62 |
| Oyster World Opp No Load EUR | LU0133192350 | 350,8 | 12/12/19 2.00.00 | EUR | 0 | 20,56 | 14,41 | 12,33 | |
| BNP Paribas Europe Small C Clas Cap EUR | LU0212178916 | 350,7 | 21/08/26 2.00.00 | EUR | 8,79 | 14,62 | 54,42 | 14,05 |