| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Small & MidCap Opportunities � | LU0171289068 | Azionari Paese | 95,42 | 25/08/26 2.00.00 | EUR | 15,84 | 18,05 | 65,12 | 17,46 |
| Schroder Core UK Eq C Cap GBP | GB0032312380 | 4,77 | 30/07/26 2.00.00 | GBP | 6,5 | 18,04 | 32,21 | 0 | |
| Vitruvius European Eq. B EUR Cap EUR | LU0103754361 | 633,77 | 24/08/26 2.00.00 | EUR | 12,24 | 18,03 | 56,87 | 13,86 | |
| JPM Gl.Res.Enhanced Idx Eq.UETF (acc)-EU | IE0000UW95D6 | 56,64 | 24/08/26 2.00.00 | EUR | 11,38 | 18,02 | 66,93 | 0 | |
| SISF Global Climate Chge Eq. C Cap $ | LU0302446132 | Az altre specializzazioni | 36,5 | 25/08/26 2.00.00 | USD | 10,04 | 18,02 | 50,2 | 0 |
| Amundi F. Global Equity Income Select E2 | LU1883321884 | 18,09 | 25/08/26 2.00.00 | EUR | 12,65 | 18,02 | 51,01 | 9,2 | |
| JPM Europe Strat Growth C (acc)-EUR | LU0129443577 | Azionari Europa | 68,54 | 25/08/26 2.00.00 | EUR | 12,29 | 18,01 | 52,28 | 14,29 |
| JPM M East Af&Em.Europe Opps A Cap EUR | LU2539333562 | Azionari paesi emergenti | 167,87 | 25/08/26 2.00.00 | EUR | 11,62 | 18,01 | 0 | 14,4 |
| THEAM QUANT Eq Europe Defi C EUR | LU1542716607 | Azionari Europa | 141,13 | 15/11/24 2.00.00 | EUR | 0 | 18 | 12,99 | 10,83 |
| Schroder Core UK Eq Z Cap GBP | GB0032312729 | 5,03 | 30/07/26 2.00.00 | GBP | 6,45 | 17,99 | 32,29 | 0 | |
| HSBC GIF Economic Scale US Eq. AHEUR $ | LU0166156926 | Azionari America | 79,56 | 24/08/26 2.00.00 | USD | 12,31 | 17,98 | 68,11 | 0 |
| Amundi F. US Equity Select F $ | LU2643912616 | 7,28 | 25/08/26 2.00.00 | USD | 13,2 | 17,98 | 0 | 0 | |
| Amundi F. Europe Equity Climate G EUR | LU1883870120 | 8,28 | 25/08/26 2.00.00 | EUR | 11,67 | 17,96 | 40,5 | 14,45 | |
| JPM Gl. Research Enh.Index Eq. A Cap EUR | LU2402382175 | Az altre specializzazioni | 181,2 | 25/08/26 2.00.00 | EUR | 11,1 | 17,96 | 65,83 | 11,01 |
| Mirova Europe Environmental Eq. RE Cap | LU0914733489 | 149,3 | 24/08/26 2.00.00 | EUR | 14,31 | 17,96 | 21,09 | 16,12 | |
| CT(Lux) American Select AU $ | LU0112528004 | Azionari America | 57,91 | 24/08/26 2.00.00 | USD | 12,78 | 17,95 | 63,53 | 0 |
| UBS (Lux) Eq. Sicav USA Value P Cap EUR | LU0236040357 | Azionari America | 475,01 | 24/08/26 2.00.00 | EUR | 9,71 | 17,95 | 44,34 | 12,9 |
| JPM Europe Equity D Acc | LU0259069697 | Azionari Europa | 31,87 | 25/08/26 2.00.00 | USD | 10,09 | 17,95 | 66,42 | 0 |
| Multicoop. SICAV JB EF Special Value C E | LU0912200911 | Azionari internazionali | 396,71 | 24/08/26 2.00.00 | EUR | 14,31 | 17,94 | 46,4 | 9,07 |
| UBS (Lux) KSS Global Allocation (USD) B | LU0197216392 | Fondi Flessibili | 23,53 | 24/08/26 2.00.00 | USD | 9,85 | 17,94 | 49,49 | 0 |