| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Strat Div A (dist)-EUR | LU0247987802 | Azionari Europa | 201,76 | 25/08/26 2.00.00 | EUR | 16,3 | 24,81 | 81,88 | 11,82 |
| Deutsche I.I Clean Tech NC | LU0298650788 | Az altre specializzazioni | 65,78 | 27/04/15 2.00.00 | EUR | 0 | 24,84 | 40,59 | 1717,83 |
| JPM Europe Strat Div A (acc)-EUR | LU0169527297 | Azionari Europa | 439,28 | 25/08/26 2.00.00 | EUR | 16,33 | 24,86 | 82,14 | 11,82 |
| JPM Europe Strategic Dividend A (div) - | LU0714182432 | 187,57 | 25/08/26 2.00.00 | EUR | 16,31 | 24,86 | 82,1 | 11,82 | |
| Invesco Greater China Equity R Cap $ | LU0607520953 | Azionari Paese | 21,69 | 25/08/26 2.00.00 | USD | 13,68 | 24,87 | 72,42 | 0 |
| JPM Latin America Eq C (acc)-USD | LU0129491972 | Azionari paesi emergenti | 53,24 | 25/08/26 2.00.00 | USD | 9,3 | 24,89 | 45,9 | 0 |
| Templeton Glb Income I Acc USD | LU0211327647 | Bilanciati Bilanciati | 33,23 | 25/08/26 2.00.00 | USD | 15,3 | 24,92 | 64,1 | 0 |
| Russell Pacific Basin Eq Cl I Cap | IE0007966884 | 56,59 | 18/06/21 2.00.00 | GBP | 0 | 24,95 | 16,58 | 0 | |
| NEF Ethical U.S. Equity I Cap EUR | LU0140695858 | Azionari America | 37,31 | 24/08/26 2.00.00 | EUR | 16,48 | 24,95 | 65,16 | 11,8 |
| BGF Systematic Global SmallCap D2 Cap EU | LU0376433602 | Azionari internazionali | 222,74 | 25/08/26 2.00.00 | EUR | 20,3 | 24,95 | 61,83 | 12,67 |
| BNP Paribas Responsible Us Value Multi-F | LU1458427785 | 287,54 | 24/08/26 2.00.00 | USD | 18,23 | 24,96 | 74,67 | 0 | |
| JPM Latin America Eq I (acc)-USD | LU0248056540 | Azionari paesi emergenti | 31,28 | 25/08/26 2.00.00 | USD | 9,33 | 24,97 | 46,1 | 0 |
| Franklin Intelligent Machines N EUR | LU2387455517 | Az altri settori | 17,81 | 25/08/26 2.00.00 | EUR | 14,31 | 24,98 | 87,87 | 28,22 |
| AXA WF Global Small Cap Equity QI A EUR | LU0868490383 | Azionari internazionali | 236,3 | 25/08/26 2.00.00 | EUR | 19,18 | 24,98 | 27,45 | 11,4 |
| FTGF Royce US Smaller Com A EUR | IE00B19Z6G02 | 497,51 | 25/08/26 2.00.00 | EUR | 22,41 | 25,02 | 31,22 | 17,76 | |
| FTGF Royce US Smaller Com A Dis EUR | IE00B19Z1F40 | 352,18 | 25/08/26 2.00.00 | EUR | 22,41 | 25,02 | 31,06 | 17,75 | |
| NAT Mirova Thematic AI & Robotics I Cap | LU1923622887 | Az altri settori | 365,97 | 25/08/26 2.00.00 | USD | 16,53 | 25,05 | 74,7 | 0 |
| Fidelity Global Technology D Cap EUR | LU1387835298 | Az informatica | 69,82 | 25/08/26 2.00.00 | EUR | 15,37 | 25,06 | 78,89 | 17,07 |
| Invesco GT Greater China Eq F. (E) | LU0115143165 | Azionari Paese | 65,86 | 25/08/26 2.00.00 | EUR | 14,22 | 25,07 | 59,47 | 20,34 |
| MSIF US Value AH Cap EUR Hdg | LU2535287028 | 32,57 | 25/08/26 2.00.00 | EUR | 16,03 | 25,08 | 45,73 | 11,93 |