| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CoRe S CoRe Dividend E Cap EUR | LU0981915779 | Azionari internazionali | 12,28 | 24/08/26 2.00.00 | EUR | 13,43 | 19,3 | 42,43 | 7,66 |
| BGF US Basic Value (Euro Hedged) CL E EU | LU0200685666 | Azionari America | 82,18 | 25/08/26 2.00.00 | EUR | 13,84 | 19,29 | 48,58 | 10,81 |
| JPM Europe Dynamic I (acc)-EUR | LU0248045857 | Azionari Europa | 65,54 | 25/08/26 2.00.00 | EUR | 10,63 | 19,27 | 64,67 | 13,86 |
| BNP Paribas US Small Cap ClasH EUR | LU0251806666 | Azionari America | 339,1 | 24/08/26 2.00.00 | EUR | 13,82 | 19,27 | 52,97 | 13,86 |
| JPM US Res Enh Index Equity (ESG) UCITS | IE000W85O7M4 | 30,67 | 24/08/26 2.00.00 | EUR | 12,46 | 19,27 | 0 | 0 | |
| BNY Mellon S. Gl Eq. A $ | IE0004004283 | Azionari internazionali | 4,97 | 25/08/26 2.00.00 | USD | 14,3 | 19,26 | 63,8 | 0 |
| Templeton Frontier Markets A Cap EUR | LU0390137031 | Azionari paesi emergenti | 40,51 | 24/08/26 2.00.00 | EUR | 15,38 | 19,25 | 60,25 | 9,74 |
| JPM Europe Eq A (acc)-EUR | LU0210530746 | Azionari Europa | 39,65 | 25/08/26 2.00.00 | EUR | 11,22 | 19,25 | 57,97 | 13,84 |
| UniFavorit:Aktien | DE0008007519 | 199,03 | 24/08/26 2.00.00 | EUR | 15,35 | 19,25 | 61,69 | 13,41 | |
| JPM Europe Eq A (dist)-EUR | LU0053685029 | Azionari Europa | 92,75 | 25/08/26 2.00.00 | EUR | 11,21 | 19,23 | 57,97 | 13,87 |
| JPM Europe Dynamic C (acc)-EUR | LU0129450945 | Azionari Europa | 68,04 | 25/08/26 2.00.00 | EUR | 10,6 | 19,22 | 64,47 | 13,87 |
| BNP Paribas Bond Euro Long Term N EUR | LU0823382170 | Obbl euro governativi m/l t | 190,21 | 28/11/19 2.00.00 | EUR | 0 | 19,22 | 17,36 | 9,04 |
| BNP Paribas Sust Europe Val N EUR | LU0177332573 | Azionari Europa | 257,51 | 24/08/26 2.00.00 | EUR | 12,66 | 19,22 | 64,84 | 14,08 |
| Ninety One Global Strategic Equity A usd | LU0345770308 | 64,79 | 24/08/26 2.00.00 | USD | 13,83 | 19,21 | 75,82 | 0 | |
| ING DIRECT America Arancio P Cap EUR | LU1766436502 | 85,19 | 24/08/26 2.00.00 | EUR | 14,47 | 19,21 | 41,75 | 9,56 | |
| Fidelity G Them Opport A Cap $ | LU0251132253 | Azionari internazionali | 32,29 | 24/08/26 2.00.00 | USD | 12,55 | 19,2 | 60,73 | 0 |
| Ninety One Global Strategic Eq. A Dis $ | LU0345770993 | 352,27 | 24/08/26 2.00.00 | USD | 13,82 | 19,2 | 75,84 | 0 | |
| Amundi F. Wells Fargo US Eq. Mid Cap M $ | LU0568585557 | 187,33 | 26/06/17 2.00.00 | USD | 0 | 19,2 | 25,54 | 0 | |
| FirstEagle Amundi Int F. IHE Cap EUR | LU0433182507 | Azionari internazionali | 2852,64 | 24/08/26 2.00.00 | EUR | 9 | 19,19 | 55,08 | 11,44 |
| BNY Mellon Global Equity Income H Dis EU | IE00B9CMBW59 | Azionari internazionali | 1,54 | 25/08/26 2.00.00 | EUR | 12,81 | 19,19 | 47,62 | 10,95 |