| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Flexible Equity E2 JPY | LU0249411165 | Azionari Paese | 3607 | 25/08/26 2.00.00 | JPY | 9,17 | 20,39 | 70,3 | 0 |
| Amundi F. Euroland Equity G EUR | LU1883304799 | 9,67 | 24/08/26 2.00.00 | EUR | 14,3 | 20,38 | 51,51 | 14,95 | |
| JPM Climate Ch Sol T Cap EUR | LU2403391373 | Az altre specializzazioni | 119,48 | 25/08/26 2.00.00 | EUR | 16,6 | 20,38 | 46,24 | 13,65 |
| CT(Lux) American DU $ | LU0096364046 | Azionari America | 72,25 | 24/08/26 2.00.00 | USD | 12,2 | 20,37 | 71,12 | 0 |
| PIMCO Bal Inc and Gr E Dis $ | IE00B3SWFQ91 | 12,89 | 24/08/26 2.00.00 | USD | 12,19 | 20,36 | 60,61 | 0 | |
| Schroder ISF Global Smaller Companies... | LU0279460892 | Azionari internazionali | 275,36 | 25/08/26 2.00.00 | EUR | 17,73 | 20,36 | 28,07 | 13,84 |
| Pictet Euroland Index P Cap EUR | LU0255980913 | Azionari area Euro | 327,03 | 21/08/26 2.00.00 | EUR | 12,64 | 20,36 | 63,51 | 14,49 |
| M&G Global Themes A EUR | GB0030932676 | Az altri settori | 70,59 | 25/08/26 2.00.00 | EUR | 14,26 | 20,35 | 43,87 | 10,34 |
| SISF QEP Glob Core C Dis $ AV | LU0062905749 | Azionari internazionali | 59,72 | 24/08/26 2.00.00 | USD | 12,92 | 20,35 | 81,11 | 0 |
| Pictet Euroland Index R EUR | LU0255981135 | Azionari area Euro | 311,22 | 21/08/26 2.00.00 | EUR | 12,47 | 20,35 | 62,83 | 14,76 |
| Ninety One Global Strategic Eq. I Dis $ | LU0345771371 | 67,68 | 24/08/26 2.00.00 | USD | 14,52 | 20,34 | 80,84 | 0 | |
| Ninety One Global Strategic Equity I usd | LU0345770563 | 74,01 | 24/08/26 2.00.00 | USD | 14,51 | 20,34 | 80,87 | 0 | |
| Allianz Best Styles Euroland Eq - CT | LU0178439666 | Azionari area Euro | 19,41 | 25/08/26 2.00.00 | EUR | 12,93 | 20,29 | 60,98 | 13,47 |
| JWF US Fundamental Eq Fund A USD | IE0031027877 | Azionari America | 43,83 | 28/09/23 2.00.00 | USD | 0 | 20,28 | 24,66 | 0 |
| Popso USA Equity B $ | LU0095507397 | 16,24 | 24/08/26 2.00.00 | USD | 16,71 | 20,28 | 50,28 | 0 | |
| EF II Euro Q-Equity R Cap EUR | LU0365350676 | Azionari area Euro | 249,37 | 24/08/26 2.00.00 | EUR | 12,74 | 20,27 | 64,1 | 14,17 |
| FS Greater China Growth EUR A Cap GBP | GB00B2PF5G46 | 4,28 | 25/08/26 2.00.00 | GBP | 15,94 | 20,27 | 0 | 0 | |
| FS Greater China Growth EUR A Cap EUR | GB00B2PF5G46 | 4,28 | 25/08/26 2.00.00 | EUR | 15,94 | 20,27 | 37,49 | 16,98 | |
| EF Equity Japan LTE I EUR | LU0130322976 | Azionari Pacifico | 88,54 | 28/03/17 2.00.00 | EUR | 0 | 20,25 | 49,26 | 14,27 |
| BGF World Healthscience $ CL E USD | LU0122380701 | Az salute | 72,14 | 25/08/26 2.00.00 | USD | 9,39 | 20,25 | 26,43 | 0 |