| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Pan European Focus Equity R Cap | LU0717747918 | Azionari Europa | 37,02 | 25/08/26 2.00.00 | EUR | 14,9 | 21,3 | 33,5 | 14,82 |
| Raiffeisen Azionario MegaTrends R VTA EU | AT0000A28LJ4 | 187,11 | 25/08/26 2.00.00 | EUR | 16,33 | 21,3 | 53,01 | 18,68 | |
| M&G (Lux) Glbl Conv AH Cap EUR | LU1670708509 | 19,32 | 25/08/26 2.00.00 | EUR | 14,54 | 21,3 | 45,68 | 10,8 | |
| Sisf Greater China A1 Acc | LU0161616080 | Azionari Pacifico | 96,05 | 25/08/26 2.00.00 | USD | 11,21 | 21,29 | 55,06 | 0 |
| JPM Climate Ch Sol A Cap $ | LU2394011477 | Az altre specializzazioni | 129,2 | 25/08/26 2.00.00 | USD | 16,79 | 21,29 | 62,64 | 0 |
| HSBC GIF Econ. Scale Index US Eq. P Dis | LU0011818662 | Azionari America | 114,18 | 24/08/26 2.00.00 | USD | 14,66 | 21,28 | 67,13 | 0 |
| CT(Lux) Global Focus DU $ | LU0096362180 | Azionari internazionali | 85,91 | 24/08/26 2.00.00 | USD | 15,18 | 21,27 | 72,04 | 0 |
| Sisf Glb Smaller Cos C Acc | LU0240878321 | Azionari internazionali | 392,69 | 25/08/26 2.00.00 | USD | 17,96 | 21,27 | 42,59 | 0 |
| JPM Greater China D Acc $ | LU0117841949 | Azionari Pacifico | 84,54 | 25/08/26 2.00.00 | USD | 12,42 | 21,26 | 60,42 | 0 |
| Med CH Healthcare Opportunities LA Cap E | IE0004479642 | Az altri settori | 7,49 | 24/08/26 2.00.00 | EUR | 10,32 | 21,25 | 14,5 | 13,62 |
| SISF European Value B Cap EUR | LU0161305593 | Azionari Europa | 110,65 | 25/08/26 2.00.00 | EUR | 13,89 | 21,23 | 56,78 | 13,71 |
| BGF US Basic Value GBP A2 | LU0171296279 | Azionari America | 131,44 | 25/08/26 2.00.00 | GBP | 14,17 | 21,22 | 48,13 | 0 |
| AXA Pacific Ex-Jp S-C CL B $ | IE0004334029 | Azionari Pacifico | 184,71 | 24/08/26 2.00.00 | USD | 14,76 | 21,22 | 70,08 | 0 |
| CoRe Ser. CoRe Champ. Emerg. Mkts E Cap | LU0690021299 | Bilanciati Bilanciati | 7,52 | 24/08/26 2.00.00 | EUR | 12,12 | 21,22 | 40,86 | 10,36 |
| Vontobel Gl Envir Ch B EUR | LU0384405600 | Az energia e materie prime | 717,26 | 24/08/26 2.00.00 | EUR | 16,72 | 21,21 | 44,16 | 13,4 |
| Vontobel G Envir Ch A EUR | LU0384405519 | Az energia e materie prime | 708,62 | 24/08/26 2.00.00 | EUR | 16,72 | 21,21 | 44,16 | 13,4 |
| Fidelity G Multi Ass Dyn A Dis EUR Hdg | LU1431864153 | Fondi Flessibili | 12,57 | 24/08/26 2.00.00 | EUR | 11,85 | 21,21 | 50,61 | 12,93 |
| JPM Greater China A Acc SGD | LU0456846285 | Azionari Pacifico | 41,96 | 25/08/26 2.00.00 | SGD | 11,66 | 21,2 | 54,78 | 0 |
| CPR Inv GDisruptive Opport. F EUR | LU1565312433 | Azionari internazionali | 212,53 | 24/08/26 2.00.00 | EUR | 15,17 | 21,2 | 57,76 | 19,39 |
| Franklin Japan A Acc JPY | LU0116920520 | Azionari Paese | 2484,88 | 24/08/26 2.00.00 | JPY | 12,83 | 21,19 | 101,91 | 0 |