| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Rossini Lux Azion Giappone I EUR | LU0345795552 | Azionari Pacifico | 148,02 | 05/05/17 2.00.00 | EUR | 0 | 22,6 | 53,44 | 11,37 |
| BGF Emerging Markets Fund CL D2 EUR | LU0252967376 | Azionari paesi emergenti | 58,79 | 26/08/26 2.00.00 | EUR | 24,34 | 40,92 | 53,46 | 21,83 |
| Silk-Arab Fa Fd I EUR | LU0389403683 | 164,2 | 20/11/14 2.00.00 | EUR | 0 | 28,58 | 53,47 | 0 | |
| JPM Global Growth D Acc EUR | LU0159036606 | 203,01 | 26/08/26 2.00.00 | EUR | 4,81 | 8,92 | 53,52 | 14,84 | |
| JPM Global Growth T Acc EUR | LU1174147956 | 203 | 26/08/26 2.00.00 | EUR | 4,8 | 8,92 | 53,52 | 14,85 | |
| MS Dynamic International Value Opportuni | IE00BYZ2YD99 | 17,82 | 25/08/26 2.00.00 | EUR | 14,35 | 20,61 | 53,52 | 9,98 | |
| FTGF Clear. US Large Cap Growth A Dis $ | IE00B19Z8W00 | 664,22 | 25/08/26 2.00.00 | USD | 3,69 | 4,22 | 53,53 | 0 | |
| FTGF Clear. US Large Cap Growth A $ | IE00B19Z9505 | 663,92 | 25/08/26 2.00.00 | USD | 3,69 | 4,22 | 53,53 | 0 | |
| BGF Systematic Global SmallCap C2 Cap EU | LU0331285766 | Azionari internazionali | 140,1 | 26/08/26 2.00.00 | EUR | 19,64 | 23,33 | 53,53 | 12,61 |
| BGF US Mid-Cap Value D2 $ | LU0341384864 | Azionari America | 552,07 | 26/08/26 2.00.00 | USD | 16,56 | 19,54 | 53,54 | 0 |
| BGF Japan Flexible Equity C2 $ | LU0212924863 | Azionari Paese | 19,3 | 26/08/26 2.00.00 | USD | 7,04 | 12,01 | 53,54 | 0 |
| Eurofundlux Multi Smart Eq MuSE B EUR | LU0241092831 | Azionari internazionali | 31,53 | 25/08/26 2.00.00 | EUR | 10,67 | 16,92 | 53,55 | 11,2 |
| FTGF ClearBridge US Value C Dis $ | IE0034205207 | 437,27 | 25/08/26 2.00.00 | USD | 13,98 | 20,17 | 53,57 | 0 | |
| JPM Climate Ch Sol A Cap EUR Hdg | LU2394011550 | Az altre specializzazioni | 124,83 | 26/08/26 2.00.00 | EUR | 15,97 | 20,89 | 53,58 | 14,13 |
| CT SF Pan European Focus R NAcc EUR | GB00B01HLH36 | Azionari Europa | 7,31 | 26/08/26 2.00.00 | EUR | 11 | 18,23 | 53,59 | 16,88 |
| CT(Lux) American Select AEH | LU0198732421 | Azionari America | 56,42 | 25/08/26 2.00.00 | EUR | 11,44 | 16,22 | 53,63 | 13,03 |
| Invesco Sust. Global Systematic Eq. Cap | LU0482497954 | Azionari internazionali | 63,85 | 26/08/26 2.00.00 | EUR | 9,35 | 14,08 | 53,63 | 9,62 |
| Nordea 1 European Sustainable Stars Equi | LU1706108062 | 207,77 | 26/08/26 2.00.00 | EUR | 14,4 | 20,66 | 53,66 | 14,19 | |
| Allianz US Equity Fund - CT | LU0256844787 | Azionari America | 440,53 | 26/08/26 2.00.00 | EUR | 8,77 | 14,14 | 53,69 | 12,62 |
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323610961 | Azionari internazionali | 305,22 | 25/08/26 2.00.00 | USD | 8,73 | 19,45 | 53,74 | 0 |