| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Inv. Global Small Cap Eq. A Cap | IE0003512708 | 104,65 | 24/08/26 2.00.00 | USD | 17,15 | 20,73 | 58,58 | 0 | |
| SISF Greater China A Dis GBP AV | LU0199880310 | Azionari Pacifico | 53,8 | 25/08/26 2.00.00 | GBP | 10,12 | 20,73 | 45,71 | 0 |
| Schroder European Opportunities A Cap GB | GB0031093353 | 14,62 | 25/08/26 2.00.00 | GBP | 11,86 | 20,73 | 55,27 | 0 | |
| LUX IM Global Medtech DL Cap EUR | LU1881764291 | 119,36 | 24/08/26 2.00.00 | EUR | 10,97 | 20,73 | 0 | 15,7 | |
| Russell World Equity Fund JPY | IE00B138G096 | 6369,33 | 27/01/26 2.00.00 | JPY | 0,92 | 20,72 | 87,4 | 0 | |
| JPM Euroland Eq C (acc)-EUR | LU0129440391 | Azionari area Euro | 55,69 | 25/08/26 2.00.00 | EUR | 11,85 | 20,7 | 69,73 | 15,39 |
| Pictet Digital Communic. R EUR | LU0340555134 | Az altri settori | 597,26 | 24/08/26 2.00.00 | EUR | 14,58 | 20,7 | 78,5 | 23,39 |
| M&G (Lux) Global Dividend A Dis EUR | LU1670710158 | 16,62 | 25/08/26 2.00.00 | EUR | 13,27 | 20,69 | 51,17 | 9,65 | |
| BNP Paribas US Growth Clas EUR | LU0823434237 | Azionari America | 915,32 | 24/08/26 2.00.00 | EUR | 10,9 | 20,68 | 67,67 | 16,84 |
| CT (Lux) Sust Global Equity Income 1E EU | LU1864953143 | 19,51 | 24/08/26 2.00.00 | EUR | 18,82 | 20,67 | 47,71 | 11,38 | |
| Amundi F. Euroland Equity E2 EUR | LU1883304443 | 16,87 | 24/08/26 2.00.00 | EUR | 14,47 | 20,67 | 52,65 | 14,95 | |
| Aberd.I N American S Co. I Cap $ | LU0566484704 | Azionari America | 51,11 | 25/08/26 2.00.00 | USD | 20,96 | 20,67 | 60,94 | 0 |
| U.S. Smaller Company Equity I USD | LU0133096981 | 147,14 | 25/08/26 2.00.00 | USD | 17,48 | 20,67 | 47,36 | 0 | |
| NAT Mirova Thematic AI & Robotics H-N/A | LU1951197919 | Az altri settori | 244,87 | 24/08/26 2.00.00 | EUR | 13,98 | 20,67 | 62,83 | 21,75 |
| HSBC GIF Economic Scale US Eq. E $ | LU0165081018 | Azionari America | 96,64 | 24/08/26 2.00.00 | USD | 14,29 | 20,67 | 64,64 | 0 |
| EF Top US Research R Cap EUR | LU1341630033 | Azionari America | 348,99 | 24/08/26 2.00.00 | EUR | 13,32 | 20,67 | 63,17 | 11,33 |
| DPAM B Eq NewGems Sust E Dis EUR | BE0948503371 | 295,7 | 24/08/26 2.00.00 | EUR | 13,28 | 20,66 | 56,09 | 17,32 | |
| Russell World Equity Cl D | IE00B0D0DF28 | 81,88 | 24/08/26 2.00.00 | GBP | 12,13 | 20,66 | 57,86 | 0 | |
| Russell Inv World Equity II A Acc | IE00B1RNTG75 | 41,47 | 24/08/26 2.00.00 | USD | 11,51 | 20,66 | 67,22 | 0 | |
| CT (Lux) Sust Global Equity Income 1EP E | LU1864953499 | 15,27 | 24/08/26 2.00.00 | EUR | 18,8 | 20,65 | 47,71 | 11,39 |