| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Value + CL E Euro Hdgd | LU0277197835 | Azionari Paese | 22,77 | 25/08/26 2.00.00 | EUR | 9,84 | 21,5 | 78,87 | 20,54 |
| CTLux Am 1E EUR | LU1868836161 | Azionari America | 26,07 | 24/08/26 2.00.00 | EUR | 13,37 | 21,49 | 61,3 | 11,91 |
| DWS Invest CROCI US LC Cap EUR | LU1769939015 | Azionari America | 219,25 | 24/08/26 2.00.00 | EUR | 15,11 | 21,49 | 35,55 | 12,84 |
| EF II Euro Q-Equity Z Cap EUR | LU0365352458 | Azionari area Euro | 301,31 | 24/08/26 2.00.00 | EUR | 13,46 | 21,47 | 69,49 | 14,16 |
| Russell Inv World Equity B Acc | IE0034343834 | 71,56 | 24/08/26 2.00.00 | USD | 13,14 | 21,45 | 69,41 | 0 | |
| Invesco PanEuro Focus Equity E Cap EUR | LU0717747835 | Azionari Europa | 37,9 | 25/08/26 2.00.00 | EUR | 14,95 | 21,44 | 33,97 | 14,83 |
| UBS (Lux) Robotics and Automation Equity | LU1330433571 | 31,28 | 24/08/26 2.00.00 | USD | 14,62 | 21,43 | 47,97 | 0 | |
| ESPA Stock Vienna A | AT0000858147 | 164,41 | 25/08/26 2.00.00 | EUR | 20,06 | 21,43 | 76,03 | 15,24 | |
| Fidelity G Multi Ass Dyn A Cap EUR Hdg | LU1431864237 | Fondi Flessibili | 13,38 | 24/08/26 2.00.00 | EUR | 11,97 | 21,42 | 50,74 | 12,89 |
| JPM Japan Res Enh Idx Eq (esg) USD Dis | IE00005YSIA4 | 38,98 | 24/08/26 2.00.00 | USD | 17,27 | 21,4 | 62,41 | 0 | |
| JPM Climate Change Sol. ETF - USD (acc) | IE000O8S1EX4 | 45,81 | 24/08/26 2.00.00 | USD | 16,54 | 21,39 | 67,1 | 0 | |
| Mellon Asian Equity A EUR | IE0003782467 | Azionari Pacifico | 4,58 | 25/08/26 2.00.00 | EUR | 14,85 | 21,37 | 41,46 | 14,11 |
| FirstEagle Amundi Int F. IE Cap EUR | LU0565136040 | Azionari internazionali | 3719,87 | 24/08/26 2.00.00 | EUR | 11,25 | 21,37 | 51,27 | 8,86 |
| CT (Lux) Sust Global Equity Income 8EP E | LU1864954208 | 15,95 | 24/08/26 2.00.00 | EUR | 19,23 | 21,36 | 50,24 | 11,41 | |
| YIS MSCI EMU Universal Z Cap EUR | LU2976315510 | 12,49 | 24/08/26 2.00.00 | ETB | 13,41 | 21,35 | 0 | 0 | |
| SISF European Value A1 Cap EUR | LU0161304786 | Azionari Europa | 114,7 | 25/08/26 2.00.00 | EUR | 13,96 | 21,35 | 57,24 | 13,71 |
| M&G (Lux) Global Dividend A Cap $ | LU1670711040 | 20,86 | 25/08/26 2.00.00 | USD | 12,67 | 21,35 | 63,12 | 0 | |
| CT(Lux) American AU EUR | LU0757425094 | Azionari America | 162,27 | 24/08/26 2.00.00 | EUR | 13,27 | 21,33 | 60,68 | 11,9 |
| PineBridge Greater China Eq. A Cap $ | IE0032431581 | 67,74 | 25/08/26 2.00.00 | USD | 16,98 | 21,32 | 83,11 | 0 | |
| CT(Lux) US High Yield Bond DU EUR | LU0180519661 | Obbl usd high yield | 15,03 | 29/06/12 2.00.00 | EUR | 0 | 21,31 | 54,63 | 963,55 |