| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Sust. Global Systematic Eq. C Di | LU0267985157 | 98,88 | 25/08/26 2.00.00 | USD | 11,32 | 16,3 | 66,06 | 0 | |
| LO Funds Europe High Conviction R EUR | LU0357520724 | 17,45 | 24/08/26 2.00.00 | EUR | 8,65 | 16,31 | 23,31 | 13,46 | |
| Franklin Mutual European N Acc USD | LU0128530259 | Azionari Europa | 40,12 | 25/08/26 2.00.00 | USD | 10,01 | 16,32 | 67,03 | 0 |
| GS III Gl Eq Inc X Cap $ | LU0205423220 | Azionari internazionali | 916,56 | 25/08/26 2.00.00 | USD | 11,89 | 16,32 | 55,2 | 0 |
| Pictet Pacific Ex - Japan Index P $ | LU0148538712 | Azionari Pacifico | 735,66 | 24/08/26 2.00.00 | USD | 15,11 | 16,32 | 60,71 | 0 |
| SISF Healthcare Inn B Cap EUR Hdg | LU2075272034 | Az salute | 152,55 | 25/08/26 2.00.00 | EUR | 4,07 | 16,33 | 13,05 | 13,68 |
| Pictet-Pacific Ex Japan Index-R EUR | LU0474967139 | Azionari Pacifico | 598,68 | 24/08/26 2.00.00 | EUR | 15,78 | 16,34 | 48,19 | 10,49 |
| Pictet Pacific Ex - Japan Index IS $ | LU0328685093 | Azionari Pacifico | 759,32 | 24/08/26 2.00.00 | USD | 15,27 | 16,34 | 61,63 | 0 |
| BGF World Financials $ CL E USD | LU0147401714 | Az finanza | 73,67 | 25/08/26 2.00.00 | USD | 6,71 | 16,35 | 124,47 | 0 |
| Lyxor Sel. Caxton Equity A2 EUR | LU0261331903 | Azionari America | 1500,46 | 24/01/14 2.00.00 | EUR | 0 | 16,36 | 33,34 | 864,46 |
| Templeton Emerging Mkts Bond A Cap $ | LU0478345209 | Obbligazionari misti | 15,57 | 25/08/26 2.00.00 | USD | 7,31 | 16,37 | 48,43 | 0 |
| Ninety One European Eq. I Cap EUR | LU0386383433 | 56,86 | 25/08/26 2.00.00 | EUR | 9,09 | 16,37 | 63,2 | 15,17 | |
| UBI Sicav Euro Equity High Dividend S EU | LU0476067052 | Azionari area Euro | 6,68 | 15/05/15 2.00.00 | EUR | 0 | 16,37 | 78,5 | 1652,09 |
| Invesco Asia Consumer Demand R Cap $ | LU0607521688 | Az beni di consumo | 15,92 | 25/08/26 2.00.00 | USD | 13,15 | 16,37 | 54,11 | 0 |
| BGF Global Enhanced Equity Yield Fund CL | LU0368268602 | Azionari internazionali | 32,26 | 25/08/26 2.00.00 | USD | 13,71 | 16,38 | 64,51 | 0 |
| SISF Global Climate Chge Eq. B Cap $ | LU0378800949 | Az altre specializzazioni | 29,1 | 25/08/26 2.00.00 | USD | 9,05 | 16,38 | 44,02 | 0 |
| CTLux Am Select 1E EUR Hdg | LU1868841328 | Azionari America | 6,02 | 25/08/26 2.00.00 | EUR | 11,55 | 16,39 | 54,18 | 13,02 |
| EurizonAM S USA Gr Eq I Cap EUR | LU0362281999 | Azionari America | 31,6 | 24/08/26 2.00.00 | EUR | 9,46 | 16,42 | 75,21 | 14,85 |
| BGF US Growth CL A2 EUR | LU0171298135 | Azionari America | 52,25 | 25/08/26 2.00.00 | EUR | 13,12 | 16,42 | 69,86 | 19,18 |
| MSIF Quantactive Global Property C $ | LU0362497223 | Az altri settori | 35,19 | 27/05/26 2.00.00 | USD | 9,15 | 16,45 | 34,11 | 0 |