| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF US Flexible Equity $ CL E USD | LU0154236920 | Azionari America | 89,32 | 24/08/26 2.00.00 | USD | 12,83 | 27,49 | 75,58 | 0 |
| MSIF NextGen Em Markets C $ | LU0176164126 | Azionari paesi emergenti | 38,37 | 24/08/26 2.00.00 | USD | 16,91 | 27,52 | 59,48 | 0 |
| Amundi IS MSCI EMU ESG Lead S ME EUR | LU0389811299 | Azionari area Euro | 409,28 | 24/08/26 2.00.00 | EUR | 19,97 | 27,52 | 62,78 | 15,52 |
| INVESCO Pan European Eq C Inc | LU0267984853 | Azionari Europa | 30,61 | 24/08/26 2.00.00 | EUR | 17,99 | 27,52 | 52,8 | 14,7 |
| Santander Latin American Small Caps I | LU0363169938 | 1358,37 | 19/08/26 2.00.00 | USD | 0 | 27,53 | 31,84 | 0 | |
| JPM Europe Dyn Technologies C Acc EUR | LU0129494729 | 629,91 | 24/08/26 2.00.00 | EUR | 18,38 | 27,54 | 41,72 | 24 | |
| Neu.Berman Global Value M Cap EUR | IE00BYNBZH92 | 24,4 | 24/08/26 2.00.00 | EUR | 17,59 | 27,55 | 67,7 | 11,37 | |
| INVESCO Pan European Equity Fund C Acc | LU0100598282 | Azionari Europa | 43,55 | 24/08/26 2.00.00 | EUR | 18,02 | 27,56 | 52,81 | 14,68 |
| MSIF China A-shares B EUR | LU1735753359 | Azionari Pacifico | 21,7 | 24/08/26 2.00.00 | EUR | 14,09 | 27,57 | 39,55 | 19,32 |
| Vontobel AI Powered Global Equity A Dis | LU0848325295 | 280,49 | 21/08/26 2.00.00 | USD | 17,03 | 27,58 | 71,06 | 0 | |
| Vontobel AI Powered Global Equity B $ | LU0848325378 | 291,42 | 21/08/26 2.00.00 | USD | 17,03 | 27,58 | 71,06 | 0 | |
| JPM US Small Cap Growth A (dist)-USD | LU0053671581 | Azionari America | 382,03 | 24/08/26 2.00.00 | USD | 18,97 | 27,59 | 44,53 | 0 |
| Fidelity Global Industrials Y EUR | LU0346389181 | Az industria | 51,42 | 24/08/26 2.00.00 | EUR | 22,75 | 27,59 | 61,14 | 12,07 |
| JPM China A Opport A (acc)-EUR | LU1255011097 | 28,23 | 24/08/26 2.00.00 | EUR | 11,89 | 27,62 | 31,42 | 17,53 | |
| Sisf Glb Equity Yield B Acc $ | LU0225284834 | Azionari internazionali | 324,55 | 24/08/26 2.00.00 | USD | 20,56 | 27,62 | 61,6 | 0 |
| JPM US Small Cap Growth A (acc)-USD | LU0210535976 | Azionari America | 55,65 | 24/08/26 2.00.00 | USD | 19,01 | 27,64 | 44,62 | 0 |
| Russell US Equity Cl I Dist | IE0031279403 | 41,29 | 20/09/21 2.00.00 | GBP | 0 | 27,64 | 43,2 | 0 | |
| Anima Gl Eq Val Prestige EUR | IE0008004156 | Azionari internazionali | 17,69 | 21/08/26 2.00.00 | EUR | 17,15 | 27,65 | 55,92 | 12,57 |
| SISF Latin American A Dis GBP AV | LU0242619483 | Azionari paesi emergenti | 25,14 | 24/08/26 2.00.00 | GBP | 8,81 | 27,66 | 20,34 | 0 |
| Fidelity Fd-Nordic Acc SEK | LU0261949381 | Azionari Paese | 324,5 | 24/08/26 2.00.00 | SEK | 20,77 | 27,66 | 76,45 | 0 |