| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Mirova Thematic Safety N/A Cap EUR | LU1951224820 | Az altri settori | 176,3 | 27/08/26 2.00.00 | EUR | 19,55 | 12,43 | 42,64 | 15,57 |
| Mellon Small Cap Euroland A EUR | IE0003867441 | Azionari area Euro | 9,36 | 27/08/26 2.00.00 | EUR | 8,15 | 13,81 | 42,65 | 13,7 |
| Invesco Japanese Equity Advantage Z Cap | LU0955863252 | Azionari Paese | 31,47 | 27/08/26 2.00.00 | EUR | 21,93 | 25,38 | 42,66 | 16,08 |
| MSIF Emerg. Markets Debt AX $ | LU0239678807 | Obbl paesi emergenti | 47,29 | 27/08/26 2.00.00 | USD | 4,84 | 11,13 | 42,67 | 0 |
| JPM Total Emerging Markets Income A Div | LU2012940883 | Fondi Flessibili | 107,58 | 27/08/26 2.00.00 | EUR | 13,35 | 22,84 | 42,67 | 9,54 |
| MS SICAV Emerg Mkts Debt A Acc | LU0073230004 | Obbl paesi emergenti | 116,08 | 27/08/26 2.00.00 | USD | 4,84 | 11,12 | 42,67 | 0 |
| Invesco Asia As Alloc A Dis $ | LU0367026134 | Bilanciati Bilanciati | 14,49 | 27/08/26 2.00.00 | USD | 11,5 | 17,68 | 42,68 | 0 |
| BNP Paribas US Mid Cap ClasH $ | LU0212196652 | Azionari America | 284,02 | 26/08/26 2.00.00 | USD | 7,9 | 12,43 | 42,68 | 0 |
| Invesco Asia As Alloc A DisM1 $ | LU0955864656 | Bilanciati Bilanciati | 6,02 | 27/08/26 2.00.00 | USD | 11,72 | 17,78 | 42,68 | 0 |
| Multicoop. SICAV JB EF Special Value B E | LU0912200085 | Azionari internazionali | 341,21 | 26/08/26 2.00.00 | EUR | 14,09 | 18,65 | 42,69 | 9,05 |
| AXA WFII - Global Masters Equities I Dis | LU0147702756 | Azionari internazionali | 12,52 | 27/08/26 2.00.00 | USD | 5,88 | 10,35 | 42,7 | 0 |
| Algebris Global Equity Selection B EUR | IE00049TCJU2 | 154,29 | 26/08/26 2.00.00 | EUR | 15,94 | 18,88 | 42,72 | 15,3 | |
| AXA WFII - Global Masters Equities A Dis | LU0011972584 | Azionari internazionali | 12,45 | 27/08/26 2.00.00 | USD | 5,88 | 10,35 | 42,72 | 0 |
| Invesco Asia As Alloc A DisM $ | LU0941602780 | Bilanciati Bilanciati | 9,25 | 27/08/26 2.00.00 | USD | 11,58 | 17,71 | 42,73 | 0 |
| AXA WF Global Small Cap Equity QI F $ | LU0868491274 | Azionari internazionali | 239,14 | 27/08/26 2.00.00 | USD | 19,92 | 26,36 | 42,75 | 0 |
| HSBC GIF Chinese Equity I Acc | LU0164867441 | Azionari Pacifico | 151,87 | 26/08/26 2.00.00 | USD | -3,32 | -0,11 | 42,78 | 0 |
| Pictet-Quest Europe Sust Eqs R EUR | LU0144510053 | Azionari Europa | 457,21 | 27/08/26 2.00.00 | EUR | 8,55 | 14,9 | 42,78 | 12,47 |
| Global Growth Trends Eq. F EUR | LU0974293085 | 147,84 | 06/03/17 2.00.00 | EUR | 0 | 23,41 | 42,8 | 0 | |
| Jpm China A Res E Id Eq Etf Usd | IE00BMDV7578 | 26,51 | 26/08/26 2.00.00 | USD | 6,69 | 15,72 | 42,82 | 0 | |
| Neu.Berman US Multi Cap Opportunities M | IE00BWB95S20 | 24,18 | 27/08/26 2.00.00 | EUR | 5,31 | 8,04 | 42,82 | 10,56 |