| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest Focus Europe FC Cap EUR | LU0145635479 | Azionari Europa | 395,86 | 27/08/26 2.00.00 | EUR | 10,97 | 19,06 | 48,26 | 14,37 |
| Sisf Glb Equity Yield B Acc | LU0248167453 | Azionari internazionali | 275,22 | 27/08/26 2.00.00 | EUR | 19,79 | 25,07 | 48,26 | 11,8 |
| Vontobel Global Equity Income A $ | LU0129603287 | Az altre specializzazioni | 317,23 | 26/08/26 2.00.00 | USD | 11,7 | 18,91 | 48,27 | 0 |
| Vontobel Global Equity Income B $ | LU0129603360 | Az altre specializzazioni | 463,56 | 26/08/26 2.00.00 | USD | 11,7 | 18,9 | 48,31 | 0 |
| BGF US Basic Value (Euro Hedged) CL E EU | LU0200685666 | Azionari America | 82,03 | 27/08/26 2.00.00 | EUR | 13,63 | 19,26 | 48,31 | 10,84 |
| Nordea 1 Nordic Equity Small Cap E EUR | LU0278528822 | Azionari Paese | 47,52 | 27/08/26 2.00.00 | EUR | 3,05 | 4,3 | 48,31 | 13,98 |
| Pictet Usa Index P EUR | LU0130732877 | Azionari America | 100,74 | 08/03/13 2.00.00 | EUR | 0 | 17,56 | 48,34 | 1163,33 |
| CH Emerg Markets Equity-Med S | IE0004394882 | Azionari paesi emergenti | 26,95 | 27/08/26 2.00.00 | EUR | 16,62 | 26,52 | 48,35 | 20,72 |
| Russell Inv Global Listed Infrast A USD | IE00B3FNDN84 | 4167,88 | 26/08/26 2.00.00 | USD | 8,51 | 11,8 | 48,39 | 0 | |
| BGF Global Equity Income E5G Dis $ | LU0579999342 | Azionari internazionali | 19,04 | 27/08/26 2.00.00 | USD | 11,3 | 18,81 | 48,4 | 0 |
| BGF World Energy Fund CL C2 USD | LU0147400070 | Az energia e materie prime | 26,7 | 27/08/26 2.00.00 | USD | 36,99 | 39,79 | 48,42 | 0 |
| JPM Glb Focus Fd C (acc)-EUR | LU0168343191 | Azionari internazionali | 63,3 | 27/08/26 2.00.00 | EUR | 8,48 | 10,63 | 48,42 | 10,24 |
| BGF US Basic Value CL A2 EUR | LU0171293920 | Azionari America | 153,63 | 27/08/26 2.00.00 | EUR | 16,25 | 21,88 | 48,43 | 9,98 |
| Invesco Sust. Pan European Syst Eq. R Ca | LU0607520284 | Azionari Europa | 30,12 | 27/08/26 2.00.00 | EUR | 9,25 | 12,89 | 48,45 | 10,96 |
| BGF US Basic Value GBP A2 | LU0171296279 | Azionari America | 131,72 | 27/08/26 2.00.00 | GBP | 14,41 | 21,16 | 48,45 | 0 |
| BGF Global Enhanced Eq. Yield E5 Dis EUR | LU0278719413 | Azionari internazionali | 8,79 | 27/08/26 2.00.00 | EUR | 11,43 | 13,44 | 48,47 | 8,54 |
| JPM Europe Dyn Small Cap D perf (acc)-EU | LU0210075874 | Azionari Europa | 38,81 | 27/08/26 2.00.00 | EUR | 10,22 | 15,09 | 48,47 | 14,65 |
| Invesco GT Pan Eurpn Eq Inc F. (C) | LU0267986395 | Azionari Europa | 30,37 | 27/08/26 2.00.00 | EUR | 15,08 | 23,61 | 48,51 | 13,35 |
| Fidelity Global Dividend EM (G) Inc EUR | LU0840139785 | Azionari internazionali | 20,85 | 27/08/26 2.00.00 | EUR | 9,25 | 12,2 | 48,52 | 9,44 |
| Franklin US Opportunities A YDis � | LU0229938369 | 29,81 | 27/08/26 2.00.00 | GBP | 7,19 | 7,23 | 48,53 | 0 |