| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Findlay Park Funds American Smaller Comp | IE0002458671 | 254,81 | 24/08/26 2.00.00 | USD | 8,29 | 8,52 | 40,81 | 0 | |
| TM European Alpha-Med L cop. | IE00B04KP445 | Azionari Europa | 10,99 | 25/08/26 2.00.00 | EUR | 8,3 | 13,59 | 39,14 | 10,52 |
| BGF United Kingdom CL A2 EUR | LU0171293177 | Azionari Paese | 188,77 | 25/08/26 2.00.00 | EUR | 8,3 | 7,75 | 36,94 | 12,63 |
| Nordea 1 Global Stable Eq Fd BP-EUR | LU0278529986 | Azionari internazionali | 27,11 | 25/08/26 2.00.00 | EUR | 8,3 | 8,5 | 24,96 | 9,87 |
| Nordea 1 Global Stable Equity AP Dis EUR | LU0305819384 | Azionari internazionali | 21,01 | 25/08/26 2.00.00 | EUR | 8,3 | 8,5 | 24,96 | 9,87 |
| CTLux European Smaller Companies 1E EUR | LU1864952335 | 15,71 | 25/08/26 2.00.00 | EUR | 8,3 | 7,86 | 24,64 | 14,76 | |
| HSBC GIF Asean Equity E $ | LU0210637467 | Azionari Pacifico | 25,58 | 24/08/26 2.00.00 | USD | 8,31 | 10,86 | 42,28 | 0 |
| JPM US Select Equity Plus C Acc $ | LU0281484617 | Azionari America | 73,21 | 25/08/26 2.00.00 | USD | 8,31 | 14,14 | 76,54 | 0 |
| Planetarium Flex 100 | LU0149828096 | 326,87 | 25/08/26 2.00.00 | EUR | 8,32 | 11,81 | 34,85 | 7,9 | |
| Invesco Gl Founders & Ow A Dis $ | LU1762220934 | Azionari internazionali | 21,86 | 25/08/26 2.00.00 | USD | 8,33 | 8,65 | 79,16 | 0 |
| BGF S. Gl Dyn Eq E2 Cap EUR Hdg | LU0238690985 | Azionari internazionali | 23,29 | 25/08/26 2.00.00 | EUR | 8,33 | 16,86 | 50,65 | 15,07 |
| JPM Glb Focus Fd C (acc)-EUR | LU0168343191 | Azionari internazionali | 63,21 | 25/08/26 2.00.00 | EUR | 8,33 | 10,86 | 48,21 | 10,21 |
| YIS MSCI Pacific ex Japan Universal ZH C | LU2976314547 | 11,56 | 25/08/26 2.00.00 | EUR | 8,33 | 6,93 | 0 | 9,15 | |
| JPM US Red En Idx Eq Chf Hd Acc | IE000K54GGV6 | 63,87 | 24/08/26 2.00.00 | CHF | 8,33 | 13,37 | 56,55 | 0 | |
| MS SICAV Glob Conv Bond USD A Acc | LU0149084633 | 77,08 | 25/08/26 2.00.00 | USD | 8,33 | 10,83 | 34,59 | 0 | |
| JPM America Eq X (acc)-USD | LU0143811049 | Azionari America | 105,27 | 25/08/26 2.00.00 | USD | 8,34 | 12,9 | 71,51 | 0 |
| CT IF UK Monthly Income R Inc GBP | GB0001529568 | Azionari Paese | 0,9 | 25/08/26 2.00.00 | GBP | 8,34 | 13,4 | 54,28 | 0 |
| DB Balanced SAA (USD) Plus USD WAMC Cap | LU2132881728 | 17432,11 | 25/08/26 2.00.00 | USD | 8,34 | 13,79 | 48,42 | 0 | |
| Eurofundlux Equity Inc ESG A | LU0284573598 | Bilanciati azionari | 15,69 | 25/08/26 2.00.00 | EUR | 8,34 | 11,32 | 32,94 | 9 |
| KIS - Real Return D DIST | LU1093500442 | 86,3 | 24/08/26 2.00.00 | EUR | 8,34 | 10,96 | 29,77 | 5,34 |