| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Middle East Afr&Em.Europe Opps A Dis | LU2659281708 | Azionari paesi emergenti | 151,34 | 25/08/26 2.00.00 | EUR | 9,16 | 14,75 | 0 | 17,86 |
| SISF Global Cities A1 Cap $ | LU0224508837 | Az altri settori | 200,77 | 25/08/26 2.00.00 | USD | 13,73 | 14,75 | 32,78 | 0 |
| JPM Asia Pacific Income D Acc $ | LU0117844612 | Bilanciati Bilanciati | 42,43 | 25/08/26 2.00.00 | USD | 8,18 | 14,77 | 44,71 | 0 |
| Pictet-Quest Europe Sust Eq I EUR | LU0144509550 | Azionari Europa | 555,7 | 25/08/26 2.00.00 | EUR | 10,22 | 14,78 | 47,91 | 12,47 |
| BNP Paribas Clean Energy Solutions Clas | LU0823414635 | 595,88 | 24/08/26 2.00.00 | EUR | -7,15 | 14,81 | -5,67 | 29,27 | |
| GS Japan Equity Ptf B Snap Dis $ | LU0102224275 | 21,85 | 25/08/26 2.00.00 | USD | 12,69 | 14,82 | 49,97 | 0 | |
| Templeton Asian Smaller Companies A C EU | LU0390135415 | Azionari paesi emergenti | 92,02 | 25/08/26 2.00.00 | EUR | 14,92 | 14,82 | 36,49 | 15,35 |
| Sella MGMT Equity USA I USD | LU0518504914 | Azionari America | 14454,95 | 17/09/13 2.00.00 | USD | 0 | 14,82 | 36,94 | 0 |
| Harris Ass. Global Equity I Cap EUR | LU0147943954 | Azionari America | 576,06 | 25/08/26 2.00.00 | EUR | 9,7 | 14,84 | 31,29 | 11,28 |
| JPM US Select Equity Plus X Acc $ | LU0281485770 | Azionari America | 91,17 | 25/08/26 2.00.00 | USD | 8,76 | 14,85 | 80,07 | 0 |
| March International Vini Catena I EUR | LU0566417779 | 171,34 | 27/07/26 2.00.00 | EUR | 9,23 | 14,86 | -13,77 | 18,23 | |
| Silk-African Li Fd AI | LU0607463113 | 100,1 | 23/01/13 2.00.00 | EUR | 0 | 14,86 | 0 | 0 | |
| Sisf Glb Equity Alpha B Acc $ | LU0225283513 | Azionari internazionali | 449,4 | 25/08/26 2.00.00 | USD | 8,96 | 14,86 | 67,01 | 0 |
| Invesco Sustainable Allocation E Cap EUR | LU1701702703 | Fondi Flessibili | 15,54 | 25/08/26 2.00.00 | EUR | 9,19 | 14,87 | 43,25 | 8 |
| Robeco Global Stars Equities D Cap EUR | LU0387754996 | 723,54 | 24/08/26 2.00.00 | EUR | 8,69 | 14,87 | 52,12 | 11,16 | |
| Templeton Asian Smaller Companies N $ | LU0592650161 | Azionari paesi emergenti | 27,49 | 25/08/26 2.00.00 | USD | 14,16 | 14,92 | 45,37 | 0 |
| GAM Multistock Swiss Equity B CHF | LU0026741651 | 1270,05 | 24/08/26 2.00.00 | CHF | 9,26 | 14,93 | 36,79 | 0 | |
| AXA WF Global Optimal Income E Cap EUR | LU0465917390 | Fondi Flessibili | 186,94 | 25/08/26 2.00.00 | EUR | 7,12 | 14,95 | 44,78 | 15,83 |
| Fidelity Global Div. Plus A Dis EUR | LU0099575291 | Az serv telecomunicazione | 12,84 | 25/08/26 2.00.00 | EUR | 10,47 | 14,95 | 49,52 | 10,24 |
| MSIF Quantactive Global Property I Eur | LU0266114668 | 33,6 | 27/05/26 2.00.00 | EUR | 10,53 | 14,95 | 28,69 | 10,76 |