| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Gl Megatrends N $ | LU0956005572 | 215,74 | 25/08/26 2.00.00 | USD | 6,82 | 13,34 | 61,39 | 0 | |
| Raiffeisen Sost Momentum I EUR | AT0000A1PKT5 | 186,37 | 26/08/26 2.00.00 | EUR | 10,21 | 13,34 | 23,54 | 12,97 | |
| DB Balanced SAA (USD) Plus USD LC Cap $ | LU2132881561 | 17001,14 | 25/08/26 2.00.00 | USD | 8,07 | 13,35 | 46,67 | 0 | |
| Franklin Mutual Global Disc A Dis � | LU0229944847 | 39,22 | 25/08/26 2.00.00 | GBP | 6,85 | 13,35 | 36,06 | 0 | |
| Invesco Pan European Core Systematic Eq. | LU0194780507 | Azionari Europa | 47,72 | 26/08/26 2.00.00 | EUR | 9,63 | 13,35 | 45,05 | 8,93 |
| Fidelity Global Dividend AM Dis EUR | LU0731782826 | Azionari internazionali | 28,37 | 25/08/26 2.00.00 | EUR | 11,13 | 13,36 | 49,81 | 9,16 |
| BGF Japan Value $ CL A2 EUR | LU0212924608 | Azionari Paese | 21,64 | 26/08/26 2.00.00 | EUR | 9,13 | 13,36 | 47,81 | 19,81 |
| Fin. Ech. Echiquier Agressor G EUR | FR0010581702 | 2329,04 | 25/08/26 2.00.00 | EUR | 8,19 | 13,36 | 37,4 | 15,98 | |
| M&G (Lux) N Am Div C Cap $ | LU1670628145 | 54,77 | 26/08/26 2.00.00 | USD | 6,76 | 13,37 | 60,44 | 0 | |
| AXA WF Global Flex 50 F Cap EUR | LU0094159554 | Bilanciati Bilanciati | 92,01 | 26/05/26 2.00.00 | EUR | 6,01 | 13,37 | 24,57 | 7,04 |
| JPM Em Mkts Small Cap A perf (acc)USD | LU0318931358 | Azionari paesi emergenti | 23,99 | 26/08/26 2.00.00 | USD | 10,76 | 13,37 | 37,56 | 0 |
| Russell UK Equity Plus P Inc | IE00B1439Q00 | 137,35 | 13/03/17 2.00.00 | GBP | 0 | 13,38 | 14,53 | 0 | |
| JPM Em Mkts Small Cap A perf (acc)EUR | LU0318933057 | Azionari paesi emergenti | 20,59 | 26/08/26 2.00.00 | EUR | 11,48 | 13,38 | 27,57 | 14,89 |
| NAT Harris Ass. Global Equity R Dis $ | LU0130518102 | 474,48 | 25/08/26 2.00.00 | USD | 8,18 | 13,4 | 37,7 | 0 | |
| BGF Japan Value $ CL A2 USD | LU0212924517 | Azionari Paese | 25,22 | 26/08/26 2.00.00 | USD | 7,92 | 13,4 | 59,32 | 0 |
| Harris Ass. Global Equity R Cap $ | LU0130103400 | Azionari America | 532,22 | 25/08/26 2.00.00 | USD | 8,18 | 13,4 | 37,68 | 0 |
| DWS Invest ESG Climate Tc NC Cap EUR | LU1914384182 | Az altri settori | 232,34 | 25/08/26 2.00.00 | EUR | 11,29 | 13,4 | 29,34 | 14,23 |
| Nordea 1 Alpha 15 MA BP EUR | LU0607983896 | 85,57 | 26/08/26 2.00.00 | EUR | 7,76 | 13,41 | -2,57 | 16,98 | |
| Fidelity Global Dividend AQ Inc EUR | LU0731782404 | Azionari internazionali | 28,43 | 25/08/26 2.00.00 | EUR | 11,12 | 13,41 | 49,79 | 9,16 |
| Fidelity Global Dividend AQ (G) Inc $ | LU0731782586 | Azionari internazionali | 25,08 | 25/08/26 2.00.00 | USD | 10,51 | 13,41 | 62,13 | 0 |