| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Europe Small C Clas Cap EUR | LU0212178916 | 349,69 | 24/08/26 2.00.00 | EUR | 8,48 | 13,18 | 53,28 | 13,84 | |
| JPM Japan Equity X Acc $ | LU0143810231 | Azionari Paese | 40,69 | 25/08/26 2.00.00 | USD | 13,6 | 13,18 | 82,22 | 0 |
| MSIF Em Leaders Equity I Cap EUR | LU0864381354 | 45,09 | 25/08/26 2.00.00 | EUR | 7,9 | 13,18 | 0 | 18,79 | |
| BNP Paribas Gl Megatrends Clas $ | LU0956005226 | 230,58 | 24/08/26 2.00.00 | USD | 6,72 | 13,18 | 64,38 | 0 | |
| JPM ASEAN Equity T Acc EUR | LU0784608068 | 159,36 | 25/08/26 2.00.00 | EUR | 12,24 | 13,17 | 29,16 | 10,26 | |
| Raiff-Azionario Health Care | AT0000712716 | 334,59 | 25/08/26 2.00.00 | EUR | 7,01 | 13,17 | 10,96 | 14,54 | |
| Fidelity Fd-America Acc $ | LU0251131958 | Azionari America | 41,68 | 25/08/26 2.00.00 | USD | 7,15 | 13,17 | 36,21 | 0 |
| BGF Euro Markets CL A1 EUR | LU0162689763 | Azionari area Euro | 48,83 | 25/08/26 2.00.00 | EUR | 8,95 | 13,16 | 49,65 | 17,85 |
| Tocqueville Megatr I EUR | FR0010546952 | 31,07 | 24/08/26 2.00.00 | EUR | 8,07 | 13,15 | 37,11 | 15,95 | |
| Fidelity Fd-America A $ | LU0048573561 | Azionari America | 19,19 | 25/08/26 2.00.00 | USD | 7,15 | 13,15 | 36,2 | 0 |
| TM European Alpha-Med S coperta | IE00B02YQB22 | Azionari Europa | 19,72 | 25/08/26 2.00.00 | EUR | 8,03 | 13,15 | 37,29 | 10,47 |
| Silk-Arab Fa Fd R USD | LU0485223860 | 104,62 | 21/08/13 2.00.00 | USD | 0 | 13,14 | 4,18 | 0 | |
| Alken European Opportunities R EUR | LU0235308482 | Azionari Europa | 586,09 | 24/08/26 2.00.00 | EUR | 4,88 | 13,14 | 95,89 | 16,65 |
| Fidelity Fd-America Acc | LU0251127410 | Azionari America | 45,5 | 25/08/26 2.00.00 | EUR | 7,74 | 13,13 | 25,86 | 9,65 |
| Fidelity Global Financial Services Y EUR | LU0346388704 | Az finanza | 50,35 | 25/08/26 2.00.00 | EUR | 10,68 | 13,12 | 70,62 | 12,23 |
| JPM US Select Equity Plus A Acc $ | LU0292454872 | Azionari America | 65,27 | 25/08/26 2.00.00 | USD | 7,69 | 13,12 | 71,9 | 0 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRW63 | 4,56 | 25/08/26 2.00.00 | EUR | 8,44 | 13,12 | 24,05 | 7,09 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRZ94 | 11,94 | 25/08/26 2.00.00 | EUR | 8,54 | 13,1 | 23,25 | 6,9 | |
| JPM US Select Equity Plus A Dis $ | LU0281482678 | Azionari America | 63,64 | 25/08/26 2.00.00 | USD | 7,66 | 13,1 | 71,83 | 0 |
| Mirova Europe Sustainable Equity R 3412 | LU0552643412 | 492,6 | 24/08/26 2.00.00 | EUR | 10,72 | 13,1 | 30,53 | 15,1 |