| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM ASEAN Equity D Acc $ | LU0441851994 | Azionari Pacifico | 27,06 | 25/08/26 2.00.00 | USD | 11,73 | 12,94 | 39,48 | 0 |
| NAT. AM Ostrum SRI Global MinVol I/D Dis | LU0935230754 | 153,09 | 24/08/26 2.00.00 | EUR | 11,71 | 13,32 | 38,65 | 7,42 | |
| UBAM Positive Impact Global Equity RC Ca | LU2851500517 | 126,06 | 24/08/26 2.00.00 | EUR | 11,71 | 15,12 | 0 | 11,21 | |
| NAT. AM Ostrum SRI Global MinVol I/A Cap | LU0935230671 | 32124,12 | 24/08/26 2.00.00 | EUR | 11,7 | 13,31 | 38,63 | 7,42 | |
| UniNorth America | DE0009750075 | 843,39 | 24/08/26 2.00.00 | EUR | 11,7 | 19,1 | 65,01 | 13,04 | |
| HSBC GIF Europe Value P Dis $ | LU0047473722 | Azionari Europa | 71,8 | 24/08/26 2.00.00 | USD | 11,7 | 19,18 | 66,96 | 0 |
| JPM Tot Em Mkts Income D (acc)-USD | LU0972618903 | Fondi Flessibili | 163,3 | 25/08/26 2.00.00 | USD | 11,7 | 20,78 | 50,22 | 0 |
| Janus H Gl R Estate Eq Inc A Cap EUR Hdg | IE0033534995 | Az altre specializzazioni | 19,2 | 25/08/26 2.00.00 | EUR | 11,69 | 9,9 | 26,82 | 14,21 |
| JPM M East Afr&E.Europe Op C Cap $ | LU2539336581 | Azionari paesi emergenti | 186,19 | 25/08/26 2.00.00 | USD | 11,69 | 18,74 | 0 | 0 |
| Pictet Usa Index R $ | LU0130733172 | Azionari America | 679,52 | 24/08/26 2.00.00 | USD | 11,69 | 18,46 | 76,02 | 0 |
| UBS (Lux) Eq. S US Inc Sust. P Cap EUR H | LU1149724871 | Azionari America | 212,16 | 24/08/26 2.00.00 | EUR | 11,68 | 14,78 | 37,3 | 9,51 |
| CoRe S Core Tgt Alloc 100 (II) E EUR | LU1477613258 | Bilanciati Bilanciati | 9,37 | 24/08/26 2.00.00 | EUR | 11,68 | 17,72 | 43,31 | 9,23 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200684933 | Azionari America | 39,22 | 25/08/26 2.00.00 | EUR | 11,67 | 22,95 | 65,91 | 16,56 |
| Amundi F. Europe Equity Climate G EUR | LU1883870120 | 8,28 | 25/08/26 2.00.00 | EUR | 11,67 | 17,96 | 40,5 | 14,45 | |
| CoRe S Core Tgt Alloc 100 (IV) E EUR | LU1610901073 | Bilanciati Bilanciati | 9,08 | 24/08/26 2.00.00 | EUR | 11,67 | 17,66 | 43,13 | 9,23 |
| LUX IM Candriam Oncology Science DL Cap | LU2344409185 | Az salute | 118,89 | 25/08/26 2.00.00 | EUR | 11,66 | 33,64 | 0 | 16,62 |
| CoRe S Core Tgt Alloc 100 E Cap EUR | LU1383333298 | Bilanciati Bilanciati | 9,48 | 24/08/26 2.00.00 | EUR | 11,66 | 17,66 | 43,13 | 9,23 |
| BGF US Growth Fund CL C2 USD | LU0147387467 | Azionari America | 44,16 | 25/08/26 2.00.00 | USD | 11,66 | 14,67 | 76,71 | 0 |
| JPM Greater China A Acc SGD | LU0456846285 | Azionari Pacifico | 41,96 | 25/08/26 2.00.00 | SGD | 11,66 | 21,2 | 54,78 | 0 |
| CoRe S Core Tgt Alloc 100 (III) E EUR | LU1533944234 | Bilanciati Bilanciati | 9,27 | 24/08/26 2.00.00 | EUR | 11,65 | 17,63 | 42,92 | 9,24 |