| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM G Sachs Gl Equity Opp. DL Cap EUR | LU1881760893 | 197,32 | 25/08/26 2.00.00 | EUR | 10,15 | 16,63 | 51,91 | 10,25 | |
| White Fleet II Gl Value Equity BH Acc CH | LU2066957064 | Azionari internazionali | 26,69 | 25/08/26 2.00.00 | CHF | 15,89 | 23,34 | 51,91 | 0 |
| Schroder ISF Global Energy EUR A1 Acc | LU0279460975 | Az energia e materie prime | 23,52 | 26/08/26 2.00.00 | EUR | 41,84 | 48,27 | 51,92 | 20,76 |
| FTGF Royce US Small Cap Opp. A EUR | IE00B19Z4C24 | 508,89 | 25/08/26 2.00.00 | EUR | 23,36 | 30,57 | 51,92 | 18,71 | |
| CT(Lux) American Select AU Eur | LU0112528004 | Azionari America | 9,39 | 29/06/12 2.00.00 | EUR | 0 | 14,65 | 51,94 | 2013,17 |
| Amundi F. Japan Equity Select M2 EUR | LU1923162942 | 1793,43 | 25/08/26 2.00.00 | EUR | 21,68 | 25,55 | 52,04 | 15,58 | |
| M&G (Lux) Japan Smaller Companies A Cap | LU1670715975 | 66,25 | 26/08/26 2.00.00 | EUR | 27,2 | 33,56 | 52,05 | 16,75 | |
| Global Natural Resources Eq. I USD | LU0272423913 | 24,73 | 26/08/26 2.00.00 | USD | 23,28 | 32,74 | 52,09 | 0 | |
| Deka-EuropaValue CF | LU0100187060 | 84,38 | 26/08/26 2.00.00 | EUR | 12,82 | 19,2 | 52,13 | 11,34 | |
| DWS Inv Top Dividend FC EUR | LU0507266228 | Azionari internazionali | 412,78 | 25/08/26 2.00.00 | EUR | 16,94 | 25,5 | 52,18 | 9,22 |
| FirstEagle Amundi Int F. AHE QDis EUR | LU0565134938 | Azionari internazionali | 112 | 25/08/26 2.00.00 | EUR | 9,31 | 19,62 | 52,19 | 11,56 |
| JPM Glb Focus Fd X (acc)-EUR | LU0168343431 | Azionari internazionali | 109,05 | 26/08/26 2.00.00 | EUR | 9,21 | 12,27 | 52,24 | 10,22 |
| SISF EURO Eq B Dis EUR AV | LU0091116110 | Azionari area Euro | 37,34 | 26/08/26 2.00.00 | EUR | 9,92 | 13,59 | 52,24 | 15,3 |
| MS Dynamic International Value Opportuni | IE00BYZ2Y955 | 9,99 | 25/08/26 2.00.00 | EUR | 16,05 | 21,52 | 52,28 | 8,77 | |
| Sisf Euro Equity B Acc | LU0106235376 | Azionari area Euro | 54,09 | 26/08/26 2.00.00 | EUR | 9,92 | 13,57 | 52,3 | 15,3 |
| Fidelity Asia Equity ESG A Cap EUR | LU0261946445 | Azionari Pacifico | 47,53 | 25/08/26 2.00.00 | EUR | 20,18 | 33,47 | 52,34 | 17,68 |
| Amundi F. Europe Equity Income Select E2 | LU1883312388 | 6,86 | 25/08/26 2.00.00 | EUR | 14,07 | 17,17 | 52,37 | 12,31 | |
| Nordea 1 Global Opportunity BP EUR | LU0975280552 | 411,81 | 26/08/26 2.00.00 | EUR | 13,62 | 20,3 | 52,38 | 13,22 | |
| Fidelity Asia Equity ESG A Dis EUR | LU0069452877 | Azionari Pacifico | 13,99 | 25/08/26 2.00.00 | EUR | 20,2 | 33,5 | 52,38 | 17,67 |
| UBS (Lux) Security Equity N Cap $ | LU1546464857 | Az altri settori | 280,65 | 25/08/26 2.00.00 | USD | 11,36 | 11,65 | 52,39 | 0 |