| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Econ. Scale Index US Eq. A Dis | LU0149725797 | Azionari America | 109,08 | 21/08/26 2.00.00 | USD | 14,32 | 23,49 | 66,25 | 0 |
| HSBC GIF Economic Scale US Eq. A $ | LU0164902453 | Azionari America | 103,99 | 21/08/26 2.00.00 | USD | 14,32 | 23,49 | 66,25 | 0 |
| Lazard Global Equity Franchise A Cap $ | IE00BYR8PK92 | 249,63 | 24/08/26 2.00.00 | USD | 14,32 | 2,33 | 21,42 | 0 | |
| AXA AC Asia Pac.Ex-Jap. SC Alpha B $ | IE0004314401 | Azionari Pacifico | 63,95 | 21/08/26 2.00.00 | USD | 14,32 | 17,88 | 58,57 | 0 |
| BGF US Basic Value GBP A2 | LU0171296279 | Azionari America | 131,61 | 24/08/26 2.00.00 | GBP | 14,31 | 21,8 | 47,46 | 0 |
| Pictet-Quest Al-Driven Global Equities-R | LU2749782525 | Azionari internazionali | 142,49 | 21/08/26 2.00.00 | EUR | 14,3 | 22,48 | 0 | 10,46 |
| Amundi F. Euroland Equity G EUR | LU1883304799 | 9,67 | 24/08/26 2.00.00 | EUR | 14,3 | 20,38 | 51,51 | 14,95 | |
| Global Focused Gr Eq A Cap $ | LU0143551892 | 114,89 | 24/08/26 2.00.00 | USD | 14,3 | 28,23 | 75,75 | 0 | |
| FTGF ClearBridge US Value A $ | IE00B19Z3581 | 259,38 | 24/08/26 2.00.00 | USD | 14,29 | 19,93 | 56,23 | 0 | |
| FTGF ClearBridge US Value A Dis $ | IE0002270589 | 492,8 | 24/08/26 2.00.00 | USD | 14,29 | 19,93 | 56,24 | 0 | |
| Invesco Pan European Focus Equity R Cap | LU0717747918 | Azionari Europa | 36,82 | 24/08/26 2.00.00 | EUR | 14,28 | 20,56 | 32,68 | 14,82 |
| Multicoop. SICAV JB EF Special Value C E | LU0912200911 | Azionari internazionali | 396,56 | 21/08/26 2.00.00 | EUR | 14,27 | 18,89 | 46 | 9,15 |
| Neu.Berman US Real Estate Securities M C | IE00BD9WHN91 | 15,86 | 24/08/26 2.00.00 | USD | 14,27 | 9,76 | 24,1 | 0 | |
| Mellon Asian Equity C USD | IE0003852799 | Azionari Pacifico | 7,89 | 24/08/26 2.00.00 | USD | 14,26 | 23,97 | 53,31 | 0 |
| SISF European Value A1 Cap EUR | LU0161304786 | Azionari Europa | 114,99 | 24/08/26 2.00.00 | EUR | 14,25 | 22,15 | 58,2 | 13,71 |
| MainFirst Global Equities Unconstr. C EU | LU1856130627 | 335,5 | 21/08/26 2.00.00 | EUR | 14,25 | 30,75 | 94,93 | 24,38 | |
| MSIF China A-shares A $ | LU1735753946 | 27,61 | 24/08/26 2.00.00 | USD | 14,23 | 28,9 | 54,68 | 0 | |
| FTGF Putnam US Research A $ | IE00B1BXHZ80 | 550,95 | 24/08/26 2.00.00 | USD | 14,22 | 22,31 | 77,78 | 0 | |
| FTGF Putnam US Research A Dis $ | IE00B19ZB219 | 550,54 | 24/08/26 2.00.00 | USD | 14,22 | 22,31 | 77,78 | 0 | |
| CH Italian Equity-Med L | IE0004905604 | Azionari Italia | 10,41 | 24/08/26 2.00.00 | EUR | 14,21 | 20,56 | 87,01 | 11,95 |