| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Emerging Patrimoine A Acc USD | LU0592699259 | 183,2 | 21/08/26 2.00.00 | USD | 13,14 | 24,79 | 42,35 | 0 | |
| Robeco US Premium Eqs (EUR) Cat IH | LU0320897043 | 506,02 | 21/08/26 2.00.00 | EUR | 16,73 | 24,75 | 52,92 | 11,17 | |
| CTLux American Ext Alpha 8U $ | LU1879200605 | 15,24 | 24/08/26 2.00.00 | USD | 15,16 | 24,75 | 70,61 | 0 | |
| Invesco Mtv and AI E Cap EUR | LU2473541584 | Az altre specializzazioni | 19,92 | 24/08/26 2.00.00 | EUR | 12,93 | 24,73 | 82,92 | 24,45 |
| Anima Italy IP | IE0001C33F52 | Azionari Italia | 11,99 | 21/08/26 2.00.00 | EUR | 15,11 | 24,72 | 111,52 | 15,78 |
| Vitruvius Japanese Eq. B JPY Cap JPY | LU0103754957 | 37410,9 | 21/08/26 2.00.00 | JPY | 15,6 | 24,7 | 19499,17 | 0 | |
| EF Equity China A R EUR Cap | LU1531398904 | Azionari Paese | 113,53 | 21/08/26 2.00.00 | EUR | 6,96 | 24,69 | 32,13 | 18,82 |
| Japanese Equity A EUR | LU0230817339 | 18,69 | 24/08/26 2.00.00 | EUR | 19,04 | 24,68 | 52,7 | 16,5 | |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200685070 | Azionari America | 47,85 | 24/08/26 2.00.00 | EUR | 11,25 | 24,67 | 65,74 | 16,65 |
| HSBC GIF Brazil Equity E (USD) Acc | LU0196696966 | Azionari paesi emergenti | 17,92 | 21/08/26 2.00.00 | USD | 5,85 | 24,65 | 25,64 | 0 |
| DWS Inv Top Dividend LC EUR | LU0507265923 | Azionari internazionali | 366,72 | 24/08/26 2.00.00 | EUR | 16,75 | 24,64 | 48,87 | 9,21 |
| SISF Inflation Plus C Cap EUR | LU0107768219 | Fondi Flessibili | 33,52 | 24/08/26 2.00.00 | EUR | 12,98 | 24,63 | 34,02 | 6,55 |
| Franklin Intelligent Machines N EUR | LU2387455517 | Az altri settori | 17,61 | 24/08/26 2.00.00 | EUR | 13,03 | 24,63 | 87,74 | 28,12 |
| Echiquier Value Euro I Cap EUR | FR0010600239 | 509,67 | 21/08/26 2.00.00 | EUR | 16,74 | 24,62 | 67,49 | 13,04 | |
| AXA WF Global Small Cap Equity QI A EUR | LU0868490383 | Azionari internazionali | 236,2 | 24/08/26 2.00.00 | EUR | 19,13 | 24,61 | 28,5 | 11,39 |
| JPM US Value X (acc)-USD | LU0143838752 | Azionari America | 74,2 | 24/08/26 2.00.00 | USD | 17,67 | 24,6 | 60,71 | 0 |
| BGF Systematic Global SmallCap E2 Cap $ | LU0147403843 | Azionari internazionali | 200,89 | 24/08/26 2.00.00 | USD | 18,43 | 24,58 | 66,59 | 0 |
| Emerging Market Equities J CHF | LU0424800539 | 278,13 | 21/08/26 2.00.00 | CHF | 15,7 | 24,58 | 57,65 | 0 | |
| AXA Japan Eq CL E | IE0034278881 | Azionari Paese | 13,03 | 21/08/26 2.00.00 | EUR | 24,45 | 24,57 | 71,67 | 17,53 |
| JPM Active US value UCITS ETF-USD (dist) | IE000DTA2ZH9 | 37,89 | 21/08/26 2.00.00 | USD | 13,47 | 24,57 | 0 | 0 |