| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Allianz Global Artificial Intellig. AT C | LU1548497772 | Az altri settori | 322,57 | 24/08/26 2.00.00 | EUR | 16,22 | 31,01 | 66,92 | 22,98 |
| DWS Inv Top Dividend NC Cap EUR | LU0507266145 | 327,58 | 24/08/26 2.00.00 | EUR | 16,23 | 23,77 | 45,77 | 9,18 | |
| M&G (Lux) Global Emerging Markets A Cap | LU1670618690 | 55,99 | 24/08/26 2.00.00 | EUR | 16,25 | 32,51 | 66,91 | 15,29 | |
| Pictet Japanese Eq. Selection P-EUR EUR | LU0255975830 | Azionari Pacifico | 222,08 | 24/08/26 2.00.00 | EUR | 16,25 | 21,55 | 43,93 | 15,11 |
| JPM Emerging M Sustainable Equity D Cap | LU2092755979 | Azionari paesi emergenti | 143,42 | 24/08/26 2.00.00 | EUR | 16,26 | 29,74 | 48,93 | 16,53 |
| Fidelity Fd-Inst Japan Aggres $ | LU0261965585 | 40323 | 24/08/26 2.00.00 | JPY | 16,26 | 28,83 | 64,1 | 0 | |
| JPM Europe Strat Value C (acc)-EUR | LU0129445192 | Azionari Europa | 48,54 | 24/08/26 2.00.00 | EUR | 16,26 | 26,18 | 91,93 | 11,82 |
| Mirova Europe Environm Equity I Dis EUR | LU0914732754 | 24318,72 | 21/08/26 2.00.00 | EUR | 16,27 | 21,85 | 29,29 | 16,37 | |
| UBS (Lux) Robotics and Automation Equity | LU1330433571 | 31,73 | 21/08/26 2.00.00 | USD | 16,27 | 26,31 | 50,81 | 0 | |
| JPM Climate Ch Sol A Cap $ | LU2394011477 | Az altre specializzazioni | 128,65 | 24/08/26 2.00.00 | USD | 16,29 | 21,91 | 60,71 | 0 |
| Sisf Japanese Eq A Acc | LU0106239873 | Azionari Paese | 2617,75 | 24/08/26 2.00.00 | JPY | 16,29 | 26,56 | 66,45 | 0 |
| SISF Japanese Eq A Dis JPY AV | LU0012050562 | Azionari Paese | 2079,25 | 24/08/26 2.00.00 | JPY | 16,29 | 26,56 | 66,43 | 0 |
| NEF Ethical Gl Tr SDG I Cap EUR | LU2051778681 | 24,99 | 21/08/26 2.00.00 | EUR | 16,34 | 28,62 | 0 | 12,84 | |
| Invesco Balanced-Risk Allocation E Acc E | LU0432616901 | Bilanciati Bilanciati | 19,43 | 24/08/26 2.00.00 | EUR | 16,35 | 19,86 | 25,6 | 7,56 |
| UBS (Lux) Eq. Fd Japan Sus P Cap JPY | LU0098994485 | Azionari Paese | 25142 | 24/08/26 2.00.00 | JPY | 16,37 | 24 | 68,07 | 0 |
| Popso USA Equity B $ | LU0095507397 | 16,19 | 21/08/26 2.00.00 | USD | 16,37 | 21,85 | 48,99 | 0 | |
| BGF US Basic Value Fund CLD2 USD | LU0275209954 | Azionari America | 208,8 | 24/08/26 2.00.00 | USD | 16,37 | 24,21 | 62,67 | 0 |
| Russell Japan Equity Cl P Dist | IE0007214756 | 53,8 | 21/08/26 2.00.00 | GBP | 16,38 | 23,12 | 59,7 | 0 | |
| HSBC GIF Asia ex Jp Eq. A (USD) Acc | LU0165289439 | Azionari Pacifico | 114,51 | 21/08/26 2.00.00 | USD | 16,4 | 34,09 | 83,44 | 0 |
| HSBC GIF Asia ex Jp Eq. A (USD) Dist. | LU0043850808 | Azionari Pacifico | 99,8 | 21/08/26 2.00.00 | USD | 16,4 | 34,09 | 83,44 | 0 |