| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Swiss Small & Mid Cap C Acc | LU0149524208 | Azionari Paese | 70,08 | 26/08/26 2.00.00 | CHF | 7,94 | 5,19 | 19,45 | 0 |
| JPM Glb Income A (acc)-USD (hdg) 7625 | LU0762807625 | 278,96 | 26/08/26 2.00.00 | USD | 7,94 | 12,17 | 37,66 | 0 | |
| MSIF Emerging Leaders Equity Z Cap EUR | LU0815264279 | Azionari paesi emergenti | 48,09 | 25/08/26 2.00.00 | EUR | 7,95 | 13,26 | 27,53 | 18,79 |
| Fidelity Germany Y EUR | LU0346388530 | Azionari Paese | 44 | 25/08/26 2.00.00 | EUR | 7,95 | 9,75 | 68,32 | 16,81 |
| Candriam Eq L Australia Cap | LU0078775011 | Azionari Paese | 2507,94 | 26/08/26 2.00.00 | AUD | 7,96 | 5,59 | 32,09 | 0 |
| JPM Glb Income A (div)-USD (hdg) 5562 | LU0726765562 | 140,32 | 26/08/26 2.00.00 | USD | 7,96 | 12,21 | 37,72 | 0 | |
| CTLux Global Select 1U $ | LU1864957219 | 6,45 | 25/08/26 2.00.00 | USD | 7,96 | 10,44 | 59,4 | 0 | |
| JPM US Select Equity Plus D Acc EUR | LU0281484963 | Azionari America | 294,37 | 26/08/26 2.00.00 | EUR | 7,97 | 12,76 | 55,78 | 12,32 |
| Ninety One European Eq. A Dis $ | LU0345777659 | 1017,93 | 25/08/26 2.00.00 | USD | 7,98 | 14,61 | 71,43 | 0 | |
| JPM US Technology C (acc)-USD | LU0129496690 | Az informatica | 149,54 | 26/08/26 2.00.00 | USD | 7,98 | 16,76 | 94,87 | 0 |
| Ninety One European Eq. A Cap $ | LU0345777147 | 47,32 | 25/08/26 2.00.00 | USD | 7,99 | 14,6 | 71,45 | 0 | |
| JPM US Eq.All Cap A (acc)-EUR | LU1033933703 | Azionari America | 319,45 | 26/08/26 2.00.00 | EUR | 7,99 | 11,14 | 47,73 | 10,73 |
| BGF United Kingdom (USD) CL A2 USD | LU0171293334 | Azionari Paese | 220,75 | 26/08/26 2.00.00 | USD | 7,99 | 8,57 | 48,17 | 0 |
| MSIF Quantactive Global Infrastructure B | LU0384385067 | Az altre specializzazioni | 76,65 | 25/08/26 2.00.00 | USD | 8 | 8,11 | 37,71 | 0 |
| Templeton Emerg Mkts Bd I Acc USD | LU0195951966 | Obbligazionari misti | 33,06 | 25/08/26 2.00.00 | USD | 8 | 17,48 | 52,63 | 0 |
| Mirova Women Leaders and Diversity Eq. N | LU1956003922 | 152,64 | 25/08/26 2.00.00 | EUR | 8,01 | 11,08 | 43,27 | 9,62 | |
| NAT Mirova Thematic Water R Cap EUR | LU1951229035 | Az serv pubblica utilita' | 188,05 | 25/08/26 2.00.00 | EUR | 8,01 | 7,39 | 21,77 | 12,12 |
| UniMid&SmallCap Europa A EUR | LU0090772608 | Azionari Europa | 69 | 25/08/26 2.00.00 | EUR | 8,02 | 3,79 | 27,73 | 16,54 |
| BGF Global Allocation Fund CLD2 USD | LU0329592538 | Bilanciati Bilanciati | 115,55 | 26/08/26 2.00.00 | USD | 8,02 | 15,33 | 50,93 | 0 |
| GS China A-Share Equity Ptf I Cap $ | IE00B3Q8G881 | 32,05 | 24/08/26 2.00.00 | USD | 8,02 | 26,98 | 50,68 | 0 |