| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Glb Healthcare C (acc)-USD | LU0432979887 | Az salute | 722,22 | 24/08/26 2.00.00 | USD | 9,58 | 23,2 | 25,86 | 0 |
| Sisf Italian Eq C Acc | LU0106239527 | Azionari Italia | 120,28 | 24/08/26 2.00.00 | EUR | 16,93 | 23,2 | 102,52 | 16,03 |
| UBS (Lux) Robotics and Automation Equity | LU1430036985 | Az altre specializzazioni | 201,69 | 21/08/26 2.00.00 | EUR | 14,54 | 23,21 | 40,85 | 21,53 |
| UBS (Lux) Robotics and Automation Equity | LU1616779572 | Az altre specializzazioni | 186,87 | 21/08/26 2.00.00 | EUR | 14,54 | 23,21 | 40,85 | 21,52 |
| Raiff-Azionario Globale | AT0000785266 | 420,65 | 15/12/21 2.00.00 | EUR | 0 | 23,21 | 45,78 | 11,76 | |
| BGF US Basic Value CL A2 EUR | LU0171293920 | Azionari America | 153,9 | 24/08/26 2.00.00 | EUR | 16,45 | 23,21 | 47,82 | 9,92 |
| JPM Europe Strategic Dividend D (div) - | LU0714182606 | 167,63 | 24/08/26 2.00.00 | EUR | 15,46 | 23,22 | 77,23 | 12,08 | |
| SISF Gl Sus. Val EUR Hdg A Dis EUR QV | LU2665174087 | 147,42 | 24/08/26 2.00.00 | EUR | 15,85 | 23,23 | 0 | 14,45 | |
| White Fleet II Gl Value Equity B Acc EUR | LU2066957221 | Azionari internazionali | 21,91 | 21/08/26 2.00.00 | EUR | 14,06 | 23,23 | 62,54 | 12,8 |
| Templeton Glb Income A Acc USD | LU0211326755 | Bilanciati Bilanciati | 28,43 | 24/08/26 2.00.00 | USD | 14,73 | 23,23 | 60,26 | 0 |
| iMGP Italian Opp C EUR PR | LU0069164738 | 108,51 | 21/08/26 2.00.00 | EUR | 15,51 | 23,24 | 108,55 | 15,05 | |
| SISF Gl Sus. Val EUR Hdg A Cap EUR | LU2665173949 | 164,16 | 24/08/26 2.00.00 | EUR | 15,84 | 23,24 | 0 | 14,45 | |
| NAT Mirova Thematic AI & Robotics R Cap | LU1951200481 | Az altri settori | 273,12 | 24/08/26 2.00.00 | EUR | 15,99 | 23,24 | 58,13 | 20,8 |
| Templeton Global Income A Dis $ | LU0211326839 | Bilanciati azionari | 12,9 | 24/08/26 2.00.00 | USD | 14,77 | 23,24 | 60,21 | 0 |
| Russell Inv World Equity B Acc | IE0034343834 | 71,59 | 21/08/26 2.00.00 | USD | 13,19 | 23,24 | 69,32 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000A7N3IV0 | 33,33 | 21/08/26 2.00.00 | USD | 13,57 | 23,25 | 0 | 0 | |
| BNP Paribas US Growth Clas EUR | LU0823434237 | Azionari America | 925,98 | 21/08/26 2.00.00 | EUR | 12,19 | 23,26 | 69,24 | 16,84 |
| Sisf Greater China A Acc | LU0140636845 | Azionari Pacifico | 105,57 | 24/08/26 2.00.00 | USD | 10,64 | 23,27 | 54,38 | 0 |
| BGF US Basic Value $ CL A2 USD | LU0072461881 | Azionari America | 179,51 | 24/08/26 2.00.00 | USD | 15,81 | 23,27 | 59,03 | 0 |
| JPM Active US Value UCITS ETF - EUR Hdgd | IE000CQQ22C8 | 33,97 | 21/08/26 2.00.00 | EUR | 13,28 | 23,29 | 0 | 0 |