| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Mobility Inn K EUR Hdg | IE00BGLRNY67 | 2,12 | 21/08/26 2.00.00 | EUR | 12,27 | 25,23 | 57,8 | 18,74 | |
| JPM Europe Strat Value A (acc)-EUR | LU0210531983 | Azionari Europa | 34,7 | 24/08/26 2.00.00 | EUR | 15,71 | 25,23 | 87,67 | 11,78 |
| Stewart Inv Asia Pacific Leaders A Cap E | GB0033874214 | 11,34 | 24/08/26 2.00.00 | EUR | 15,38 | 25,24 | 0 | 17,39 | |
| Stewart Inv Asia Pacific Leaders A Cap G | GB0033874214 | 11,34 | 24/08/26 2.00.00 | GBP | 15,38 | 25,24 | 33,33 | 0 | |
| JPM Europe Strat Value A (dist)-EUR | LU0107398884 | Azionari Europa | 28,06 | 24/08/26 2.00.00 | EUR | 15,71 | 25,24 | 87,64 | 11,78 |
| JPM Europe Strat Div C (acc)-EUR | LU0169528188 | Azionari Europa | 341,2 | 24/08/26 2.00.00 | EUR | 16,69 | 25,26 | 86,23 | 12,14 |
| HSBC GIF Brazil Equity A Inc | LU0196696701 | Azionari paesi emergenti | 14,38 | 21/08/26 2.00.00 | USD | 6,18 | 25,28 | 27,54 | 0 |
| HSBC GIF Brazil Equity A (USD) Acc | LU0196696453 | Azionari paesi emergenti | 19,86 | 21/08/26 2.00.00 | USD | 6,19 | 25,28 | 27,54 | 0 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200684693 | Azionari America | 55,68 | 24/08/26 2.00.00 | EUR | 11,61 | 25,29 | 68,27 | 16,66 |
| CTLux American Ext Alpha 8E EUR | LU1864949208 | 13,15 | 24/08/26 2.00.00 | EUR | 16,01 | 25,3 | 58,52 | 10,78 | |
| Amundi F. Japan Equity Select I2 EUR | LU1923163163 | 1774,21 | 24/08/26 2.00.00 | EUR | 21,17 | 25,3 | 49,93 | 15,6 | |
| NEF Ethical U.S. Equity R Cap EUR | LU0140695346 | Azionari America | 26,29 | 21/08/26 2.00.00 | EUR | 15,51 | 25,31 | 59,33 | 11,78 |
| UBS (Lux) Global Quality Dividend Equity | LU1546464691 | Azionari internazionali | 188,34 | 30/06/26 2.00.00 | EUR | 15,12 | 25,32 | 61,43 | 12,3 |
| Aberd Asian Smaller Companies I Cap $ | LU0231483313 | Azionari Pacifico | 96,4 | 24/08/26 2.00.00 | USD | 16,67 | 25,32 | 75,5 | 0 |
| Aberd.I N American S Co. I Cap $ | LU0566484704 | Azionari America | 51,63 | 24/08/26 2.00.00 | USD | 22,2 | 25,35 | 60,47 | 0 |
| JPM Euro DynTec D (acc)-EUR | LU0117884675 | Az informatica | 28,09 | 24/08/26 2.00.00 | EUR | 17,09 | 25,35 | 34,53 | 23,96 |
| AXA WF Artificial Intelligence F Cap $ | LU2429106136 | Az altre specializzazioni | 176,37 | 24/08/26 2.00.00 | USD | 18,88 | 25,36 | 106,96 | 0 |
| POPSO Asian Equity B EUR | LU0135673795 | 16,77 | 21/08/26 2.00.00 | EUR | 15,94 | 25,36 | 44,64 | 15,67 | |
| Schroder ISF Global Smaller Companies... | LU0240878750 | Azionari internazionali | 511,46 | 24/08/26 2.00.00 | USD | 18,88 | 25,36 | 46,65 | 0 |
| BNP Paribas US Small Cap N $ | LU0823411375 | Azionari America | 389,74 | 21/08/26 2.00.00 | USD | 15,23 | 25,39 | 58,46 | 0 |