| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0082770016 | Azionari paesi emergenti | 100,55 | 25/08/26 2.00.00 | USD | 9,38 | 13,42 | 55,74 | 0 |
| FirstEagle Amundi Int F. FU Cap $ | LU0181962126 | Azionari internazionali | 428,18 | 25/08/26 2.00.00 | USD | 9,02 | 19,88 | 55,75 | 0 |
| Pictet-Quest Gl Sus Equities I eur | LU0845340057 | Azionari internazionali | 375,45 | 25/08/26 2.00.00 | EUR | 13,07 | 19,11 | 55,75 | 9,67 |
| Comgest Growth Emerging Mkts $ | IE0033535182 | 47,71 | 25/08/26 2.00.00 | USD | 19,6 | 32,79 | 55,76 | 0 | |
| JPM US Select Equity Plus D Acc EUR | LU0281484963 | Azionari America | 294,37 | 26/08/26 2.00.00 | EUR | 7,97 | 12,76 | 55,78 | 12,32 |
| BGF Emerging Markets Fund CL C2 USD | LU0147403504 | Azionari paesi emergenti | 41,99 | 26/08/26 2.00.00 | USD | 21,92 | 38,13 | 55,81 | 0 |
| SISF Glob Div Max B Dis $ QF | LU0325253937 | Az altre specializzazioni | 4,66 | 26/08/26 2.00.00 | USD | 18,13 | 23,85 | 55,81 | 0 |
| Comgest Growth Emerging Mkts Dis $ | IE00B11XZH66 | 42,74 | 25/08/26 2.00.00 | USD | 19,59 | 32,88 | 55,83 | 0 | |
| Russell Inv Japan Equity F Acc | IE0031503448 | 2995,83 | 25/08/26 2.00.00 | EUR | 18,64 | 23,6 | 55,84 | 16,26 | |
| SISF - Glb Div Maximiser B USD | LU0306806778 | Az altre specializzazioni | 18,82 | 26/08/26 2.00.00 | USD | 18,11 | 23,84 | 55,84 | 0 |
| DWS Invest. Investa | DE0008474008 | 280,48 | 26/08/26 2.00.00 | EUR | 8,94 | 11,14 | 55,87 | 16,4 | |
| FTGF ClearBridge US Value A Dis $ | IE0002270589 | 493,03 | 25/08/26 2.00.00 | USD | 14,35 | 20,77 | 55,88 | 0 | |
| JPM US Red En Idx Eq Chf Hd Acc | IE000K54GGV6 | 64,05 | 25/08/26 2.00.00 | CHF | 8,63 | 14,19 | 55,88 | 0 | |
| FTGF ClearBridge US Value A $ | IE00B19Z3581 | 259,5 | 25/08/26 2.00.00 | USD | 14,35 | 20,77 | 55,88 | 0 | |
| JPM US Select Eq D (acc)-USD | LU0115097544 | Azionari America | 626,99 | 26/08/26 2.00.00 | USD | 5,05 | 9,55 | 55,9 | 0 |
| BNY Mellon Mobility Inn K EUR Hdg | IE00BGLRNY67 | 2,11 | 25/08/26 2.00.00 | EUR | 11,71 | 22,15 | 55,94 | 18,77 | |
| EF Sust Japan Eq R Cap EUR | LU1543693508 | Azionari Pacifico | 182,59 | 25/08/26 2.00.00 | EUR | 18,27 | 23,26 | 55,95 | 14,05 |
| Sisf Greater China B Acc | LU0140636928 | Azionari Pacifico | 93,5 | 26/08/26 2.00.00 | USD | 12,13 | 21,55 | 55,97 | 0 |
| JPM America Equity C Acc EUR | LU1303369224 | Azionari America | 363,41 | 26/08/26 2.00.00 | EUR | 8,64 | 12,49 | 55,97 | 11,22 |
| JPM Glb Div X (acc)-USD | LU0329204118 | Azionari internazionali | 360,17 | 26/08/26 2.00.00 | USD | 10,23 | 14,45 | 55,99 | 0 |