| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin US Opportunities N Acc _ | LU0260869903 | 65,36 | 27/08/26 2.00.00 | EUR | 8,36 | 7,01 | 45,44 | 16,16 | |
| HSBC GIF Hong Kong Eq. E (USD) Acc | LU0164857640 | Azionari paesi emergenti | 161,04 | 26/08/26 2.00.00 | USD | -2 | 2,59 | 45,47 | 0 |
| LUX IM Blackrock Global Eq. Dividend EX | LU1016195320 | 231,58 | 27/08/26 2.00.00 | EUR | 13,57 | 16,28 | 45,47 | 7,5 | |
| BGF S. Gl Dyn Eq C2 Cap EUR | LU0331285097 | Azionari internazionali | 30,58 | 27/08/26 2.00.00 | EUR | 10,12 | 18,48 | 45,48 | 13,65 |
| JPM US Value A Acc EUR Hdg | LU0244270301 | Azionari America | 24,31 | 27/08/26 2.00.00 | EUR | 14,13 | 18,41 | 45,48 | 9,7 |
| Invesco Dev Small and Mid-Cap Equity R C | LU0607513073 | Azionari internazionali | 100,95 | 27/08/26 2.00.00 | USD | 9,63 | 10,42 | 45,48 | 0 |
| BGF Japan Flexible Equity E2 EUR | LU0212925324 | Azionari Paese | 19,51 | 27/08/26 2.00.00 | EUR | 8,63 | 13,04 | 45,49 | 19,82 |
| JPM Europe Sustainable Equity D Cap EUR | LU1529809144 | Azionari Europa | 190,8 | 27/08/26 2.00.00 | EUR | 7,13 | 14,48 | 45,49 | 13,85 |
| LUX IM PICTET Asian Equities CX Cap EUR | LU0255273137 | Azionari Pacifico | 123,23 | 27/08/26 2.00.00 | EUR | 22,44 | 32,02 | 45,5 | 20,12 |
| JPM Europe Dyn Technologies C Acc EUR | LU0129494729 | 640,65 | 27/08/26 2.00.00 | EUR | 20,4 | 29,02 | 45,52 | 24 | |
| Invesco Asia Consumer Demand E Cap EUR | LU0334857785 | Az beni di consumo | 17,55 | 27/08/26 2.00.00 | EUR | 15,99 | 19,96 | 45,52 | 18,82 |
| Templeton Emerging Markets Bond N Dis $ | LU1129996044 | Obbligazionari misti | 3,82 | 27/08/26 2.00.00 | USD | 6,57 | 15,56 | 45,53 | 0 |
| Vontobel Emerging Markets Equity H EUR H | LU0218912235 | Azionari paesi emergenti | 223,74 | 26/08/26 2.00.00 | EUR | 20,29 | 34,99 | 45,54 | 19,68 |
| Vontobel Commodity HI Cap Hdgd EUR | LU0415416444 | Az altri settori | 123,39 | 26/08/26 2.00.00 | EUR | 24,39 | 34,81 | 45,54 | 16,62 |
| GP & G Fund Dinamico RX Cap EUR | LU0364482298 | 194,42 | 25/08/26 2.00.00 | EUR | 15,75 | 21,88 | 45,58 | 11,89 | |
| GAM Multistock Japan Equity B EUR | LU0289132655 | Azionari Pacifico | 230,52 | 27/08/26 2.00.00 | EUR | 29,44 | 31,1 | 45,59 | 12,29 |
| Russsell I Continental European Eq Class | IE0031503992 | 4008,49 | 26/08/26 2.00.00 | EUR | 13,09 | 20,71 | 45,6 | 12,24 | |
| SISF US Small & Mid Cap Eq A Dis $ AV | LU0205194284 | Azionari America | 531,93 | 27/08/26 2.00.00 | USD | 19,83 | 29,28 | 45,64 | 0 |
| HSBC Actions Internationales | FR0000438905 | 487,42 | 25/08/26 2.00.00 | EUR | 13,32 | 16,31 | 45,64 | 10,05 | |
| DWS Invest German Equities LC Cap EUR | LU0740822621 | Azionari Paese | 298,91 | 27/08/26 2.00.00 | EUR | 7,04 | 8,9 | 45,65 | 17,12 |