| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,74 | 25/08/26 2.00.00 | EUR | 7,91 | 13,3 | 0 | 4,39 | |
| JPM Glb Div X (acc)-USD | LU0329204118 | Azionari internazionali | 358,94 | 25/08/26 2.00.00 | USD | 9,86 | 13,29 | 55,46 | 0 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I G | LU0164939885 | Azionari paesi emergenti | 99,19 | 25/08/26 2.00.00 | GBP | 8,9 | 13,29 | 47,08 | 0 |
| Amundi F. Sol. Multi-Asset Growth F EUR | LU1121647405 | Bilanciati azionari | 5,5 | 24/08/26 2.00.00 | EUR | 8,18 | 13,28 | 31,01 | 8,5 |
| Sisf Italian Eq A1 Acc | LU0134339687 | Azionari Italia | 83,32 | 23/08/24 2.00.00 | EUR | 0 | 13,27 | 20,81 | 14,81 |
| MSIF Emerging Leaders Equity Z Cap EUR | LU0815264279 | Azionari paesi emergenti | 48,09 | 25/08/26 2.00.00 | EUR | 7,95 | 13,26 | 27,53 | 18,79 |
| CH European Equity-Med S | IE0004393926 | Azionari Europa | 13,5 | 25/08/26 2.00.00 | EUR | 8,27 | 13,26 | 39,68 | 9,92 |
| Russell Inv U.S. Equity B Acc | IE0003507831 | 46,9 | 24/08/26 2.00.00 | USD | 9,5 | 13,26 | 61,33 | 0 | |
| BNP Paribas US Mid Cap N $ | LU0154246051 | Azionari America | 361,41 | 24/08/26 2.00.00 | USD | 9,61 | 13,25 | 37,53 | 0 |
| Fidelity Gl Div A Cap EUR Hdg | LU0605515377 | Azionari internazionali | 37,75 | 25/08/26 2.00.00 | EUR | 10,48 | 13,23 | 52,96 | 9,46 |
| Templeton Growth (Euro) I Dis _ | LU0211333702 | Azionari internazionali | 24,89 | 25/08/26 2.00.00 | EUR | 6,06 | 13,23 | 39,67 | 11,99 |
| Invesco Sust. Pan European Systematic Eq | LU0119750205 | Azionari Europa | 32,52 | 25/08/26 2.00.00 | EUR | 10,76 | 13,23 | 52,96 | 10,96 |
| AB FCP I Japan Str Val Ptf. A Cap EUR | LU0239018970 | 99,49 | 21/11/24 2.00.00 | EUR | 0 | 13,22 | 5,95 | 17,59 | |
| Aberd.I Global Su. Eq Z Cap $ | LU0278912844 | Azionari internazionali | 41,55 | 25/08/26 2.00.00 | USD | 7,68 | 13,22 | 39,19 | 0 |
| M&G (Lux) N Am Div A Cap EUR | LU1670627253 | 51,95 | 25/08/26 2.00.00 | EUR | 7,25 | 13,22 | 45,94 | 11,57 | |
| Franklin Japan N Acc EUR | LU0152983168 | Azionari Paese | 10,96 | 25/08/26 2.00.00 | EUR | 11,61 | 13,22 | 67,07 | 20,44 |
| Invesco Sust. Pan European Systematic Eq | LU0482499141 | Azionari Europa | 26,24 | 25/08/26 2.00.00 | EUR | 10,75 | 13,21 | 52,94 | 10,93 |
| MSIF Emerging Markets Debt Opportunities | LU2784407020 | 32,06 | 25/08/26 2.00.00 | EUR | 7,8 | 13,21 | 0 | 4,38 | |
| BGF Euro Markets CL A2 EUR | LU0093502762 | Azionari area Euro | 56,95 | 25/08/26 2.00.00 | EUR | 8,97 | 13,2 | 49,67 | 17,86 |
| JPM ASEAN Equity D Acc EUR | LU0441853263 | Azionari Pacifico | 23,17 | 25/08/26 2.00.00 | EUR | 12,26 | 13,19 | 29,15 | 10,28 |