| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Emerging Market Equities L Cap EUR | LU0424800612 | 405,88 | 21/08/26 2.00.00 | EUR | 14,86 | 24,97 | 61,57 | 10,7 | |
| MSIF China A-shares A EUR | LU1735753946 | 23,67 | 24/08/26 2.00.00 | EUR | 14,85 | 28,78 | 43,8 | 19,37 | |
| Amundi F. Europe Equity Select F EUR | LU2151176778 | 9,23 | 24/08/26 2.00.00 | EUR | 14,84 | 21,93 | 40,31 | 12,86 | |
| Sisf Japanese Small Cos A Acc | LU0106242315 | Azionari Paese | 270,21 | 24/08/26 2.00.00 | JPY | 14,84 | 24,95 | 50,34 | 0 |
| GS Japan Equity Ptf Base Snap Dis JPY | LU0065003666 | 4094,33 | 24/08/26 2.00.00 | JPY | 14,82 | 24,42 | 69,06 | 0 | |
| FTGF Putnam US Research Pr Dis $ | IE00B19ZB987 | 849,89 | 24/08/26 2.00.00 | USD | 14,81 | 23,39 | 82,72 | 0 | |
| FTGF Putnam US Research Pr $ | IE00B241FP29 | 737,8 | 24/08/26 2.00.00 | USD | 14,81 | 23,39 | 82,72 | 0 | |
| White Fleet II Gl Value Equity BH Acc CH | LU2066957064 | Azionari internazionali | 26,44 | 21/08/26 2.00.00 | CHF | 14,81 | 22,75 | 53,28 | 0 |
| BGF Japan Small & MidCap Opportunities C | LU0249422360 | Azionari Paese | 12423 | 24/08/26 2.00.00 | JPY | 14,8 | 24,16 | 84,15 | 0 |
| Axa Pacific Ex-Japan Equity Alpha Fund A | IE0008366704 | Azionari Pacifico | 68,57 | 21/08/26 2.00.00 | USD | 14,8 | 18,67 | 61,68 | 0 |
| NAT Mirova Thematic Safety R Cap EUR | LU1951225553 | Az altri settori | 189,16 | 24/08/26 2.00.00 | EUR | 14,79 | 8,45 | 36,65 | 15,57 |
| Fidelity Global Technology A Cap $ | LU1046421795 | Az informatica | 86,45 | 24/08/26 2.00.00 | USD | 14,78 | 25,84 | 95,1 | 0 |
| JPM Active US Value UCITS ETF - USD (acc | IE000TD3TI26 | 38,78 | 21/08/26 2.00.00 | USD | 14,78 | 26 | 0 | 0 | |
| Templeton Global Income A Dis $ | LU0211326839 | Bilanciati azionari | 12,9 | 24/08/26 2.00.00 | USD | 14,77 | 23,24 | 60,21 | 0 |
| Robeco Global Value Eqs Cat D | LU0203975437 | 624,95 | 21/08/26 2.00.00 | EUR | 14,76 | 22,07 | 67,15 | 10,03 | |
| M&G (Lux) Glbl Conv AH Cap EUR | LU1670708509 | 19,36 | 24/08/26 2.00.00 | EUR | 14,76 | 21,53 | 45,38 | 10,8 | |
| Anima Italy R | IE00022VOYY1 | Azionari Italia | 11,43 | 21/08/26 2.00.00 | EUR | 14,75 | 23,36 | 104,26 | 15,65 |
| Russsell I Glb High Divid Equity Class B | IE00B3YRTR77 | 1954,68 | 21/08/26 2.00.00 | EUR | 14,75 | 20,71 | 37,76 | 8,82 | |
| Mellon Asian Equity C EUR | IE0003852575 | Azionari Pacifico | 5,04 | 24/08/26 2.00.00 | EUR | 14,75 | 23,16 | 42,56 | 14,14 |
| Invesco Pan European F Eq Cap A EUR | LU0642795305 | Azionari Europa | 33,77 | 24/08/26 2.00.00 | EUR | 14,75 | 21,3 | 35,13 | 14,84 |