| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS ESG Top World Dis EUR | DE0009769794 | 245,69 | 24/08/26 2.00.00 | EUR | 15,49 | 26,95 | 56,97 | 11,25 | |
| JPM Latin America Eq A (acc)-USD | LU0210535034 | Azionari paesi emergenti | 42,17 | 24/08/26 2.00.00 | USD | 9,33 | 26,94 | 40,9 | 0 |
| PARVEST EQUITY BRAZIL USD Dist | LU0265267285 | 45,84 | 21/08/26 2.00.00 | EUR | 8,91 | 26,93 | 25,91 | 24,12 | |
| MS Japanese Equity B EUR | LU0512093898 | 73,3 | 24/08/26 2.00.00 | EUR | 25,58 | 26,93 | 79,92 | 21,67 | |
| AXA Glb S-C CL E | IE0034277362 | Azionari internazionali | 56,19 | 21/08/26 2.00.00 | EUR | 18,72 | 26,93 | 61,23 | 10,78 |
| Fidelity Global Technology Y Cap $ | LU1560650563 | Az informatica | 60,35 | 24/08/26 2.00.00 | USD | 15,39 | 26,92 | 100,17 | 0 |
| Pictet Em M HR Cap EUR | LU0407233823 | Azionari paesi emergenti | 392,3 | 24/08/26 2.00.00 | EUR | 13,69 | 26,88 | 46,36 | 20,62 |
| NEF Ethical U.S. Equity I Cap EUR | LU0140695858 | Azionari America | 37,29 | 21/08/26 2.00.00 | EUR | 16,42 | 26,88 | 65,29 | 11,8 |
| NEF Ethical Gl Tr SDG R Cap EUR | LU2051778178 | 22,89 | 21/08/26 2.00.00 | EUR | 15,31 | 26,88 | 0 | 12,73 | |
| Raiff-Azionario Attivo R VT Cap | AT0000712575 | Azionari internazionali | 341,42 | 24/08/26 2.00.00 | EUR | 16,96 | 26,85 | 56,21 | 10,79 |
| SISF Japanese Eq A1 Cap EUR Hdg | LU0236738604 | Azionari Paese | 219,85 | 24/08/26 2.00.00 | EUR | 16,42 | 26,8 | 72,27 | 16,93 |
| JPM Pacific Equity A Dis $ | LU0052474979 | Azionari Pacifico | 193,11 | 24/08/26 2.00.00 | USD | 15,14 | 26,8 | 65,55 | 0 |
| Invesco Pan European Eq. A Dis EUR | LU0267985231 | Azionari Europa | 28,8 | 24/08/26 2.00.00 | EUR | 17,53 | 26,79 | 50,15 | 14,67 |
| UBS (Lux) Global Quality Dividend Equity | LU0612865351 | 24,57 | 21/08/26 2.00.00 | CHF | 19,33 | 26,78 | 65,23 | 0 | |
| Invesco GT Pan European Eq F. (A) | LU0028118809 | Azionari Europa | 37,4 | 24/08/26 2.00.00 | EUR | 17,57 | 26,78 | 50,14 | 14,65 |
| Candriam Sust. Eq Japan C Dis JPY | LU1434526544 | 5366 | 24/08/26 2.00.00 | JPY | 14,61 | 26,77 | 67,7 | 0 | |
| JPM Pacific Equity A Acc $ | LU0210528096 | Azionari Pacifico | 42,68 | 24/08/26 2.00.00 | USD | 15,13 | 26,76 | 65,49 | 0 |
| SISF ASIAN CONV. BD EUR HDGD A | LU0352096621 | Obbl altre specializzazioni | 209,62 | 24/08/26 2.00.00 | EUR | 12,46 | 26,73 | 63,13 | 16,59 |
| JPMorgan Pacific Equity A (acc) - EUR | LU0217390573 | 32,64 | 24/08/26 2.00.00 | EUR | 15,74 | 26,71 | 53,82 | 20 | |
| BGF Sustainable Energy D2 $ | LU0252969661 | Az energia e materie prime | 27,5 | 24/08/26 2.00.00 | USD | 12,15 | 26,67 | 47,45 | 0 |