| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2464499883 | 148,53 | 21/08/26 2.00.00 | CHF | 15,98 | 24,12 | 0 | 0 | |
| BGF Sustainable Energy C2 $ | LU0147411861 | Az energia e materie prime | 17,28 | 24/08/26 2.00.00 | USD | 10,77 | 24,14 | 38,91 | 0 |
| JPM Greater China D Acc EUR | LU0522352946 | Azionari Pacifico | 252,01 | 24/08/26 2.00.00 | EUR | 12,45 | 24,14 | 44,9 | 19,81 |
| JPM Europe Strategic Dividend A (div) - | LU0714182432 | 187,08 | 24/08/26 2.00.00 | EUR | 16,01 | 24,15 | 81,26 | 12,11 | |
| JPM Europe Strat Div A (acc)-EUR | LU0169527297 | Azionari Europa | 438,14 | 24/08/26 2.00.00 | EUR | 16,03 | 24,15 | 81,3 | 12,1 |
| BGF Japan Small & MidCap Opportunities C | LU0249422360 | Azionari Paese | 12423 | 24/08/26 2.00.00 | JPY | 14,8 | 24,16 | 84,15 | 0 |
| JPM Greater China D Acc $ | LU0117841949 | Azionari Pacifico | 84,1 | 24/08/26 2.00.00 | USD | 11,84 | 24,17 | 55,77 | 0 |
| Carmignac Emerging Patrimoine F EUR Acc | LU0992631647 | 195,48 | 21/08/26 2.00.00 | EUR | 12,82 | 24,19 | 38,73 | 9,12 | |
| Sisf Japanese Small Cos B Acc | LU0106243719 | Azionari Paese | 221,79 | 24/08/26 2.00.00 | JPY | 14,39 | 24,2 | 47,67 | 0 |
| BGF US Basic Value Fund CLD2 USD | LU0275209954 | Azionari America | 208,8 | 24/08/26 2.00.00 | USD | 16,37 | 24,21 | 62,67 | 0 |
| Raiffeisen Azionario MegaTrends R VTA EU | AT0000A28LJ4 | 189,86 | 24/08/26 2.00.00 | EUR | 18,04 | 24,23 | 53,65 | 18,68 | |
| JPM Europe Strat Value D (acc)-EUR | LU0117858752 | Azionari Europa | 35,48 | 24/08/26 2.00.00 | EUR | 15,12 | 24,23 | 83,26 | 11,76 |
| iMGP Italian Opp I Cap EUR PR | LU0536296873 | 4604,79 | 21/08/26 2.00.00 | EUR | 16,09 | 24,23 | 113,55 | 15,07 | |
| SISF Gl Sus. Val EUR Hdg C Cap EUR | LU2665174673 | 167,96 | 24/08/26 2.00.00 | EUR | 16,45 | 24,25 | 0 | 14,47 | |
| SISF Gl Sus. Val EUR Hdg C Dis EUR QV | LU2665174756 | 150,83 | 24/08/26 2.00.00 | EUR | 16,46 | 24,26 | 0 | 14,47 | |
| Templeton Glb Income I Acc USD | LU0211327647 | Bilanciati Bilanciati | 33,24 | 24/08/26 2.00.00 | USD | 15,34 | 24,26 | 64,23 | 0 |
| Pictet-Japan Index-R EUR | LU0474966834 | Azionari Pacifico | 258,76 | 24/08/26 2.00.00 | EUR | 18,82 | 24,27 | 57,21 | 15,91 |
| CTLux American Ext Alpha 1E EUR | LU1864948812 | 11,48 | 24/08/26 2.00.00 | EUR | 15,4 | 24,28 | 54,67 | 10,75 | |
| YIS MSCI Japan Universal Z Cap EUR | LU2976313739 | 13,31 | 24/08/26 2.00.00 | EUR | 18,13 | 24,28 | 0 | 16,01 | |
| EF Sust Japan Eq Z Cap EUR | LU1543693680 | Azionari Pacifico | 438,5 | 21/08/26 2.00.00 | PLN | 18,25 | 24,29 | 63,16 | 0 |