| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Anima Asia/Pac Eq Silver EUR | IE0032465779 | Azionari Pacifico | 14 | 21/08/26 2.00.00 | EUR | 14,99 | 19,72 | 48,58 | 13,69 |
| Templeton Global Value and Income N EUR | LU0316492932 | Bilanciati Bilanciati | 14,19 | 24/08/26 2.00.00 | EUR | 14,99 | 22,64 | 48,28 | 10,52 |
| Anima Italy I | IE000ZZ1B345 | Azionari Italia | 12,03 | 21/08/26 2.00.00 | EUR | 15,01 | 24,55 | 111,11 | 15,77 |
| AXA Pacific Ex-Jp Eq CL B | IE0031069382 | Azionari Pacifico | 54,53 | 21/08/26 2.00.00 | EUR | 15,02 | 17,34 | 47,9 | 11,86 |
| Neu.Berman US Small Cap Intrinsic Value | IE00BYQQ4L83 | 25,73 | 24/08/26 2.00.00 | USD | 15,02 | 28,39 | 54,16 | 0 | |
| FTGF ClearBridge US Value Pr $ | IE00B23Z6414 | Azionari America | 487,09 | 24/08/26 2.00.00 | USD | 15,04 | 21,17 | 61,12 | 0 |
| Stewart Inv Asia Pacific Leaders A Inc G | GB00B54S3722 | 3,81 | 24/08/26 2.00.00 | GBP | 15,04 | 24,8 | 32,5 | 0 | |
| Stewart Inv Asia Pacific Leaders A Inc E | GB00B54S3722 | 3,81 | 24/08/26 2.00.00 | EUR | 15,04 | 24,8 | 0 | 17,39 | |
| Fidelity Fd-Italy Y | LU0318940342 | Azionari Italia | 28,37 | 24/08/26 2.00.00 | EUR | 15,04 | 19,55 | 90,28 | 16,77 |
| T. Frontier Markets N Cap EUR | LU0390137973 | Azionari paesi emergenti | 37,06 | 24/08/26 2.00.00 | EUR | 15,06 | 18,67 | 57,9 | 9,73 |
| Mirova Europe Environmental Eq. RE Cap | LU0914733489 | 150,28 | 21/08/26 2.00.00 | EUR | 15,06 | 19,86 | 23,32 | 16,34 | |
| Russell Continental European Eq CL SH-I | IE00B1808D73 | 360 | 21/08/26 2.00.00 | GBP | 15,07 | 22,77 | 57,1 | 0 | |
| Fidelity Italy Y Dis EUR | LU1273507951 | Azionari Italia | 23,64 | 24/08/26 2.00.00 | EUR | 15,08 | 19,59 | 90,12 | 16,78 |
| JPM Climate Ch Sol A Cap EUR Hdg | LU2394011550 | Az altre specializzazioni | 123,87 | 24/08/26 2.00.00 | EUR | 15,08 | 20,06 | 51,5 | 14,13 |
| AXA AC Asia Pac.Ex-Jap. SmallCap Alpha A | IE0008367009 | Azionari Pacifico | 180,72 | 21/08/26 2.00.00 | USD | 15,08 | 21,95 | 75,92 | 0 |
| JPM Europe Strategic Dividend D DisM EUR | LU1555763249 | Azionari Europa | 128,18 | 24/08/26 2.00.00 | EUR | 15,09 | 22,6 | 75,6 | 12,19 |
| Pictet Pacific Ex - Japan Index P $ | LU0148538712 | Azionari Pacifico | 735,62 | 21/08/26 2.00.00 | USD | 15,1 | 16,95 | 63,14 | 0 |
| Anima Italy IP | IE0001C33F52 | Azionari Italia | 11,99 | 21/08/26 2.00.00 | EUR | 15,11 | 24,72 | 111,52 | 15,78 |
| DWS Invest CROCI US LC Cap EUR | LU1769939015 | Azionari America | 219,25 | 24/08/26 2.00.00 | EUR | 15,11 | 21,49 | 35,55 | 12,84 |
| Fidelity Global Technology D Cap EUR | LU1387835298 | Az informatica | 69,67 | 24/08/26 2.00.00 | EUR | 15,12 | 25,74 | 78,41 | 17,06 |