| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 European Sustainable Stars Equi | LU1706106447 | 221,94 | 26/08/26 2.00.00 | EUR | 14,96 | 21,57 | 57,17 | 14,21 | |
| EF Equity Em. Mkts New Frontiers LTE R C | LU0857130511 | Azionari paesi emergenti | 184,19 | 25/08/26 2.00.00 | EUR | 12,57 | 22,19 | 57,19 | 10,76 |
| NAT Mirova Thematic AI & Robotics R Cap | LU1951200481 | Az altri settori | 274,82 | 25/08/26 2.00.00 | EUR | 16,71 | 24,22 | 57,23 | 20,81 |
| SISF European Value A1 Cap EUR | LU0161304786 | Azionari Europa | 114,7 | 25/08/26 2.00.00 | EUR | 13,96 | 21,35 | 57,24 | 13,6 |
| BGF S. Gl Dyn Equity C2 Cap $ | LU0238688146 | Azionari internazionali | 35,71 | 26/08/26 2.00.00 | USD | 9,64 | 19,59 | 57,24 | 0 |
| CT(Lux) US High Yield Bond AU EUR | LU0180519315 | Obbl usd high yield | 19,64 | 29/06/12 2.00.00 | EUR | 0 | 22,14 | 57,25 | 966,62 |
| AXA US Eq CL E Hed | IE00B02YQS98 | Azionari Paese | 45,21 | 25/08/26 2.00.00 | EUR | 10,38 | 16,67 | 57,25 | 12,71 |
| Aberd.I N American Sm Co. A Cap $ | LU0566484027 | Azionari America | 34,92 | 26/08/26 2.00.00 | USD | 20,41 | 20,82 | 57,25 | 0 |
| FF Equity Japan | LU0096650055 | Azionari Pacifico | 13,86 | 25/08/26 2.00.00 | EUR | 19,73 | 25,36 | 57,28 | 16,86 |
| Amundi F. Equity Emerging World F EUR | LU1882466052 | 8,45 | 25/08/26 2.00.00 | EUR | 20,04 | 31,8 | 57,34 | 17,47 | |
| Silk-Arab Fa Fd R | LU0389403501 | 166,16 | 20/11/14 2.00.00 | EUR | 0 | 32,65 | 57,36 | 0 | |
| EF Equity Small Cap Europe R EUR | LU0012157102 | Azionari Europa | 1102,26 | 25/08/26 2.00.00 | EUR | 12,4 | 16,78 | 57,37 | 12,52 |
| SISF European Value B Cap EUR | LU0161305593 | Azionari Europa | 111,07 | 26/08/26 2.00.00 | EUR | 14,33 | 22,86 | 57,38 | 13,6 |
| MSIF US Core Eq A Cap EUR | LU1439781847 | 76,02 | 25/08/26 2.00.00 | EUR | 5,64 | 9,22 | 57,39 | 12,96 | |
| JPM US Growth A Acc EUR Hedged | LU0284208625 | Azionari America | 45,07 | 26/08/26 2.00.00 | EUR | -1,85 | 2,41 | 57,42 | 16,64 |
| CoRe S CoRe Emerg. Mkts Equity E Cap EUR | LU0690021372 | Azionari paesi emergenti | 9,5 | 25/08/26 2.00.00 | EUR | 20,87 | 34,58 | 57,42 | 16,8 |
| Fidelity Japan Equity ESG A Dis JPY | LU0048585144 | Azionari Paese | 472,5 | 25/08/26 2.00.00 | JPY | 15,55 | 26 | 57,45 | 0 |
| Franklin Mutual European A Dis � | LU0229939250 | 28,89 | 25/08/26 2.00.00 | GBP | 8,93 | 16,05 | 57,47 | 0 | |
| CH Pacific Equity-Med S | IE0004394114 | Azionari Pacifico | 14,63 | 25/08/26 2.00.00 | EUR | 22,41 | 31,68 | 57,47 | 19,62 |
| Emerging Market Equities L Cap EUR | LU0424800612 | 403,41 | 25/08/26 2.00.00 | EUR | 14,16 | 22,92 | 57,48 | 10,73 |