| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi IS MSCI North America ESG Broad T | LU0389812347 | Azionari America | 892,24 | 24/08/26 2.00.00 | EUR | 12,32 | 18,92 | 62,33 | 11,26 |
| Pictet Usa Index I Cap $ | LU0188798671 | Azionari America | 749,79 | 21/08/26 2.00.00 | USD | 12,32 | 21,15 | 78,04 | 0 |
| JPM Japan Equity D Acc EUR | LU0217390813 | Azionari Paese | 13,76 | 25/08/26 2.00.00 | EUR | 12,33 | 10,79 | 57,08 | 21,24 |
| Fidelity Fd-World E | LU0115769746 | Azionari internazionali | 60,78 | 24/08/26 2.00.00 | EUR | 12,33 | 17,84 | 54,46 | 11,66 |
| CoRe Series CoRe Dividend E Dis EUR | LU0575777627 | Azionari internazionali | 9,83 | 24/08/26 2.00.00 | EUR | 12,33 | 18,15 | 41,19 | 7,72 |
| Franklin Japan I Acc EUR | LU0231791483 | Azionari Paese | 22,86 | 24/08/26 2.00.00 | EUR | 12,33 | 13,45 | 76,12 | 20,74 |
| BGF Sustainable Energy A2 $ | LU0124384867 | Az energia e materie prime | 23,67 | 25/08/26 2.00.00 | USD | 12,34 | 25,44 | 46,29 | 0 |
| Deka-EuropaValue TF | LU0100186849 | 80,82 | 25/08/26 2.00.00 | EUR | 12,34 | 17,32 | 48,86 | 11,4 | |
| Sisf Latin American C Acc | LU0248184110 | Azionari paesi emergenti | 62,84 | 25/08/26 2.00.00 | EUR | 12,35 | 29,42 | 24,92 | 17,41 |
| PIMCO StocksPLUS Fund Inst.Acc. $ | IE0002459539 | 97,85 | 24/08/26 2.00.00 | USD | 12,36 | 19,84 | 81,57 | 0 | |
| Carmignac Emerging Patrimoine A Acc USD | LU0592699259 | 181,93 | 24/08/26 2.00.00 | USD | 12,36 | 24,06 | 38,61 | 0 | |
| PIMCO StocksPLUS Fund Inst.Inc. $ | IE0002460644 | 61,21 | 24/08/26 2.00.00 | USD | 12,36 | 19,84 | 81,57 | 0 | |
| LUX IM European Equities DL Cap EUR | LU0255269960 | Azionari Europa | 131,97 | 24/08/26 2.00.00 | EUR | 12,36 | 17,68 | 42,51 | 13,93 |
| LUX IM European Equities DBL Cap EUR | LU0255231648 | Azionari Europa | 131,97 | 24/08/26 2.00.00 | EUR | 12,36 | 17,68 | 0 | 13,93 |
| AXA WF Fr Glob R.E. Sec. F Cap EUR | LU0266012581 | Az altri settori | 206,47 | 24/08/26 2.00.00 | EUR | 12,36 | 11,8 | 23,17 | 12,33 |
| SISF Inflation Plus C Cap EUR | LU0107768219 | Fondi Flessibili | 33,34 | 25/08/26 2.00.00 | EUR | 12,37 | 23,54 | 33,01 | 6,55 |
| HSBC GIF Asia ex Jp Eq A (Euro Hed) Acc | LU0212851702 | Azionari Pacifico | 28,21 | 24/08/26 2.00.00 | EUR | 12,37 | 27,78 | 63,7 | 22,3 |
| EF Equity Em. Mkts New Frontiers LTE R C | LU0857130511 | Azionari paesi emergenti | 183,89 | 24/08/26 2.00.00 | EUR | 12,39 | 21,84 | 57,05 | 10,8 |
| Amundi IS Core MSCI Europe ME EUR | LU0389811703 | Azionari Europa | 574,88 | 24/08/26 2.00.00 | EUR | 12,39 | 19,85 | 56,29 | 12,54 |
| Russell Inv Pan European Equity F Acc | IE0031180304 | 3562,44 | 24/08/26 2.00.00 | EUR | 12,39 | 18,23 | 46,49 | 11,76 |