| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM America Eq X (acc)-USD | LU0143811049 | Azionari America | 105,33 | 26/08/26 2.00.00 | USD | 8,4 | 13,27 | 71,6 | 0 |
| 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 |
| 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 |
| Kairos Int. Patriot P Cap EUR | LU1623908990 | Fondi Flessibili | 237,14 | 25/08/26 2.00.00 | EUR | 9,07 | 13,25 | 46,71 | 5,98 |
| 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 |
| JSS Sus Eq Gl Clim 2035 P Dis EUR | LU0097427784 | 297,54 | 25/08/26 2.00.00 | EUR | 10,63 | 13,23 | 37,66 | 11,18 | |
| 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 |
| 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 | |
| MSIF Emerging Markets Debt Opportunities | LU2784407020 | 32,06 | 25/08/26 2.00.00 | EUR | 7,8 | 13,21 | 0 | 4,38 | |
| M&G (Lux) N Am Div C Cap EUR | LU1670627501 | 61,34 | 26/08/26 2.00.00 | EUR | 7,31 | 13,21 | 48,62 | 11,58 | |
| CT IF UK R Inc GBP | GB0001529782 | Azionari Paese | 1,69 | 26/08/26 2.00.00 | GBP | 8,71 | 13,18 | 32,9 | 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 | |
| JPM Asia Pacific Income D DisM EUR Hdg | LU1555762357 | Bilanciati Bilanciati | 84,5 | 26/08/26 2.00.00 | EUR | 7,11 | 13,17 | 36,49 | 8,95 |
| Fidelity Fd-America Acc $ | LU0251131958 | Azionari America | 41,68 | 25/08/26 2.00.00 | USD | 7,15 | 13,17 | 36,21 | 0 |
| Vaughan Nelson U.S. Small Cap Value _ | LU0260078281 | 633,62 | 25/08/26 2.00.00 | EUR | 9,62 | 13,17 | 32,32 | 11,24 | |
| BGF Global Enhanced Eq. Yield E5 Dis EUR | LU0278719413 | Azionari internazionali | 8,79 | 26/08/26 2.00.00 | EUR | 11,43 | 13,17 | 48,47 | 8,54 |
| 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 |
| Fidelity Fd-America A $ | LU0048573561 | Azionari America | 19,19 | 25/08/26 2.00.00 | USD | 7,15 | 13,15 | 36,2 | 0 |
| BGF Glb Enhanced Eq Yield $ CL E Euro Hd | LU0278719173 | Azionari internazionali | 13,51 | 26/08/26 2.00.00 | EUR | 11,38 | 13,15 | 48,46 | 8,41 |