| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Europe Equity ESG A Dis EUR | LU0088814487 | Azionari area Euro | 34,8 | 27/08/26 2.00.00 | EUR | 14,62 | 19,98 | 47,89 | 14,78 |
| Templeton Global Income N EUR Hdg | LU1129995236 | Bilanciati Bilanciati | 11,21 | 27/08/26 2.00.00 | EUR | 12,44 | 20,28 | 47,89 | 10,34 |
| JPM US Eq.All Cap A (acc)-EUR | LU1033933703 | Azionari America | 319,8 | 27/08/26 2.00.00 | EUR | 8,11 | 10,26 | 47,89 | 10,73 |
| HSBC Valeurs Responsables | FR0000437113 | 86,89 | 25/08/26 2.00.00 | EUR | 11,35 | 18,57 | 47,9 | 14,31 | |
| Fidelity Europe Equity ESG A Cap EUR | LU0251128657 | Azionari area Euro | 25,04 | 27/08/26 2.00.00 | EUR | 14,6 | 19,92 | 47,9 | 14,78 |
| DWS Inv Top Dividend LC EUR | LU0507265923 | Azionari internazionali | 363,42 | 27/08/26 2.00.00 | EUR | 15,7 | 24,06 | 47,92 | 9,18 |
| Invesco GT Pan European Eq F. (E) | LU0115141201 | Azionari Europa | 32,84 | 27/08/26 2.00.00 | EUR | 17,24 | 28,28 | 47,93 | 14,47 |
| Deka-EuropaValue TF | LU0100186849 | 80,32 | 27/08/26 2.00.00 | EUR | 11,65 | 17,63 | 47,94 | 11,33 | |
| Templeton Emerging Mkts Bond A Cap $ | LU0478345209 | Obbligazionari misti | 15,52 | 27/08/26 2.00.00 | USD | 6,96 | 16,17 | 47,95 | 0 |
| SISF Greater China A Cap. EUR | LU0365775922 | Azionari Pacifico | 92,56 | 27/08/26 2.00.00 | EUR | 13,69 | 24,29 | 47,96 | 19,65 |
| Templeton Global Value and Income N EUR | LU0316492932 | Bilanciati Bilanciati | 14,16 | 27/08/26 2.00.00 | EUR | 14,75 | 23,24 | 47,96 | 10,47 |
| Fidelity European Dividend A Dis EUR | LU0353647653 | Azionari Europa | 24,34 | 27/08/26 2.00.00 | EUR | 6,6 | 10,15 | 47,98 | 11,25 |
| Russell US Growth Cl I Dist | IE0031186988 | 14,62 | 14/10/14 2.00.00 | GBP | 0 | 7,82 | 47,98 | 0 | |
| Amundi F. Latin America Equity G $ | LU0201575858 | Azionari paesi emergenti | 730,3 | 27/08/26 2.00.00 | USD | 16,43 | 33,73 | 47,99 | 0 |
| Templeton Emerg Mkts Bd A Dist USD | LU0029876355 | Obbligazionari misti | 7,67 | 27/08/26 2.00.00 | USD | 7,05 | 16,17 | 47,99 | 0 |
| Fidelity European Dividend AM (G) Inc EU | LU0857700040 | Azionari Europa | 17,83 | 27/08/26 2.00.00 | EUR | 6,62 | 10,14 | 48 | 11,23 |
| JPM China A-Share Opportunities C Acc $ | LU1255011501 | Azionari Paese | 36,37 | 27/08/26 2.00.00 | USD | 13,13 | 29,85 | 48,03 | 0 |
| JPM Glb Div A (acc) - USD | LU0329201957 | Azionari internazionali | 299,37 | 27/08/26 2.00.00 | USD | 8,53 | 12,22 | 48,03 | 0 |
| JPM Europe Eq. Absolute Alpha A (perf) A | LU1176911797 | Azionari Europa | 191,46 | 27/08/26 2.00.00 | USD | 0,5 | 4,81 | 48,03 | 0 |
| Fidelity European Dividend A Cap EUR | LU0353647737 | Azionari Europa | 31,56 | 27/08/26 2.00.00 | EUR | 6,59 | 10,12 | 48,03 | 11,23 |