| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Gl Soc Respe D (acc) - USD | LU0117882547 | Azionari internazionali | 22,34 | 27/08/26 2.00.00 | USD | 4,25 | 6,38 | 44,88 | 0 |
| AlpenBank Equity Strategy | AT0000A0AHR9 | 186,42 | 27/08/26 2.00.00 | EUR | 14,73 | 21,3 | 44,88 | 10,09 | |
| Janus H USSm-Mid Cap Value A Cap $ | IE0001256803 | Azionari America | 48,73 | 27/08/26 2.00.00 | USD | 9,7 | 9,28 | 44,9 | 0 |
| Templeton Glb Climate Change A EUR | LU0128520375 | Azionari internazionali | 47,18 | 27/08/26 2.00.00 | EUR | 18,72 | 34,38 | 44,9 | 13,75 |
| BGF Emerging Markets Fund CL C2 EUR | LU0337200090 | Azionari paesi emergenti | 36,14 | 27/08/26 2.00.00 | EUR | 23,09 | 38,95 | 44,91 | 21,65 |
| Amundi F. Latin America Equity F2 $ | LU0557869764 | 93,6 | 27/08/26 2.00.00 | USD | 15,97 | 32,86 | 44,94 | 0 | |
| Templeton Glb Climate Change A Dis EUR | LU0029873410 | Azionari internazionali | 41,29 | 27/08/26 2.00.00 | EUR | 18,73 | 34,37 | 44,95 | 13,76 |
| N. Harris Ass. US Val Eq I Cap EUR | LU0147943103 | Azionari America | 729,01 | 27/08/26 2.00.00 | EUR | 10,11 | 12,82 | 44,98 | 11,44 |
| LUX IM M Stanley US Equities DlX Cap EUR | LU0255272089 | Azionari America | 428,1 | 27/08/26 2.00.00 | EUR | 8,27 | 11,3 | 45,01 | 10,87 |
| BGF US Basic Value Hedged C2 EUR | LU0200685583 | Azionari America | 79,77 | 27/08/26 2.00.00 | EUR | 13,08 | 18,37 | 45,01 | 10,81 |
| BGF Glb Allocation $ CL E USD | LU0147396450 | Bilanciati Bilanciati | 88,65 | 27/08/26 2.00.00 | USD | 6,9 | 13,51 | 45,02 | 0 |
| BGF Glb Allocation Hed A2 GBP | LU0236177068 | Bilanciati Bilanciati | 48,06 | 27/08/26 2.00.00 | GBP | 6,97 | 13,64 | 45,02 | 0 |
| Russell Inv. Global Small Cap Eq. C Cap | IE0002549826 | 344,61 | 26/08/26 2.00.00 | EUR | 18,49 | 21,39 | 45,04 | 11,92 | |
| JPM Glb Focus Fd A (dist)-EUR | LU0168341575 | Azionari internazionali | 90,93 | 27/08/26 2.00.00 | EUR | 7,97 | 9,81 | 45,06 | 10,22 |
| AXA WF Global Optimal Income E Cap EUR | LU0465917390 | Fondi Flessibili | 187,31 | 27/08/26 2.00.00 | EUR | 7,33 | 15,06 | 45,07 | 15,81 |
| JPM Glb Focus Fd A (acc)-EUR | LU0210534227 | Azionari internazionali | 71,29 | 27/08/26 2.00.00 | EUR | 7,97 | 9,81 | 45,08 | 10,22 |
| Pictet Global Megatrend Sel. P Dis $ | LU0386863137 | Az altri settori | 491,63 | 27/08/26 2.00.00 | USD | 10,9 | 14,93 | 45,08 | 0 |
| Pictet Global Megatrend Sel. P Cap $ | LU0386859887 | Az altri settori | 491,63 | 27/08/26 2.00.00 | USD | 10,9 | 14,93 | 45,08 | 0 |
| DWS Invest. Top 50 Europa | DE0009769729 | 253,63 | 27/08/26 2.00.00 | EUR | 12,91 | 20,68 | 45,09 | 12,72 | |
| BGF Nat Res E5G Dis EUR Hgd | LU0612319946 | Az energia e materie prime | 8,6 | 27/08/26 2.00.00 | EUR | 21,44 | 34,77 | 45,09 | 16,36 |