| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF China A-shares B EUR | LU1735753359 | Azionari Pacifico | 21,66 | 25/08/26 2.00.00 | EUR | 13,88 | 25,64 | 38,94 | 19,37 |
| BGF US Basic Value Hedged C2 EUR | LU0200685583 | Azionari America | 80,33 | 26/08/26 2.00.00 | EUR | 13,88 | 19,65 | 46,03 | 10,79 |
| CTLux Am Select 1EP Dis EUR | LU1868841591 | Azionari America | 7,9 | 25/08/26 2.00.00 | EUR | 13,88 | 19,15 | 51,11 | 12,19 |
| Fidelity G Them Opport A Cap EUR | LU0251129895 | Azionari internazionali | 35,46 | 25/08/26 2.00.00 | EUR | 13,87 | 20,24 | 50 | 12,97 |
| CTLux Am Select 1E EUR | LU1868841245 | Azionari America | 8,6 | 25/08/26 2.00.00 | EUR | 13,87 | 19,14 | 51,1 | 12,18 |
| FTGF Putnam US Research E $ | IE00B55W2L00 | 562,47 | 25/08/26 2.00.00 | USD | 13,87 | 22,01 | 73,01 | 0 | |
| FTGF Putnam US Research E Dis $ | IE00B57BQT15 | 562,66 | 25/08/26 2.00.00 | USD | 13,87 | 22,02 | 73,01 | 0 | |
| Fidelity G Them Opport A Dis EUR | LU0069451390 | Azionari internazionali | 90,48 | 25/08/26 2.00.00 | EUR | 13,87 | 20,24 | 50,05 | 12,96 |
| Fidelity G Them Opport Y $ | LU0370789132 | Azionari internazionali | 35,64 | 25/08/26 2.00.00 | USD | 13,87 | 21,27 | 66,54 | 0 |
| Schroder ISF Greater China I Acc | LU0190586114 | Azionari Pacifico | 164,71 | 26/08/26 2.00.00 | USD | 13,86 | 24,47 | 67,53 | 0 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. P | LU1031038273 | Azionari Europa | 208,26 | 25/08/26 2.00.00 | EUR | 13,86 | 0 | 0 | 13,22 |
| Wellington Global Health Care Equity S C | IE00B0590K11 | 108,27 | 25/08/26 2.00.00 | USD | 13,86 | 38,86 | 39,13 | 0 | |
| MSMM plc Eurozone Eq Class B Instit EUR | IE00B0DD2329 | 3154,82 | 25/08/26 2.00.00 | EUR | 13,85 | 20,64 | 45,84 | 13,84 | |
| CT IF Latin America I NAcc $ | GB0030810575 | Azionari paesi emergenti | 4,73 | 26/08/26 2.00.00 | USD | 13,85 | 30,43 | 39,95 | 0 |
| NAT Mirova Thematic Safety RE/A Cap EUR | LU1951225637 | Az altri settori | 154,94 | 25/08/26 2.00.00 | EUR | 13,85 | 8,36 | 31,74 | 15,59 |
| JPM Active US value UCITS ETF-USD (dist) | IE000DTA2ZH9 | 38,01 | 25/08/26 2.00.00 | USD | 13,84 | 23,34 | 0 | 0 | |
| GS Japan Equity Ptf OC Snap Dis $ | LU0094480398 | 39,33 | 25/08/26 2.00.00 | USD | 13,84 | 16,6 | 56,94 | 0 | |
| JWF US Venture Fund A EUR | IE0009534169 | Azionari America | 40,82 | 25/08/26 2.00.00 | EUR | 13,83 | 17,57 | 40,47 | 14,93 |
| Fidelity Fd-World Y | LU0318941662 | Azionari internazionali | 48,99 | 25/08/26 2.00.00 | EUR | 13,82 | 19,96 | 62,49 | 11,68 |
| Templeton Frontier Markets A Cap EUR H1 | LU0496363770 | Azionari paesi emergenti | 16,55 | 25/08/26 2.00.00 | EUR | 13,82 | 17,38 | 63,38 | 11,63 |