| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Dynamic D (acc)-EUR | LU0119063039 | Azionari Europa | 40,2 | 26/08/26 2.00.00 | EUR | 9,96 | 19,08 | 57,59 | 13,68 |
| CT(Lux) American DU EUR | LU0757425177 | Azionari America | 62,04 | 25/08/26 2.00.00 | EUR | 13,2 | 21,32 | 57,62 | 11,9 |
| HSBC Actions Europe | FR0000427809 | 590,26 | 24/08/26 2.00.00 | EUR | 11,37 | 16,19 | 57,65 | 14,76 | |
| H2O Multistrategies ACC R | FR0010923383 | 400,46 | 25/08/26 2.00.00 | EUR | 9,58 | 16,89 | 57,65 | 17,07 | |
| Fidelity Fd-Industrial A | LU0114722902 | Az industria | 132 | 25/08/26 2.00.00 | EUR | 22,6 | 27,2 | 57,67 | 11,99 |
| GS III Eurozone Eq X Cap EUR | LU0113307978 | Azionari area Euro | 274,51 | 25/08/26 2.00.00 | EUR | 12,38 | 19,47 | 57,68 | 14,06 |
| FirstEagle Amundi Int F. AHG QDis GBP | LU0565135406 | Azionari internazionali | 131,04 | 25/08/26 2.00.00 | GBP | 9,42 | 20,36 | 57,69 | 0 |
| JPM Emerging M Sust Equity A Cap EUR | LU2051469034 | Azionari paesi emergenti | 160,7 | 26/08/26 2.00.00 | EUR | 19,37 | 31,59 | 57,69 | 16,57 |
| HSBC GIF Economic Scale US Eq. AHEUR EUR | LU0166156926 | Azionari America | 67,98 | 25/08/26 2.00.00 | EUR | 12,77 | 18,13 | 57,71 | 10,64 |
| BGF European Value Fund CL C2 EUR | LU0147394240 | Azionari Europa | 96,06 | 26/08/26 2.00.00 | EUR | 9,62 | 17,82 | 57,71 | 14,14 |
| Sisf US Large Cap B Acc | LU0248185513 | Azionari America | 309,42 | 25/08/26 2.00.00 | EUR | 7,12 | 11,79 | 57,72 | 12,74 |
| JPM Global Growth EUR Hdg D EUR | LU0336377055 | Azionari internazionali | 16,75 | 26/08/26 2.00.00 | EUR | 2,89 | 7,44 | 57,72 | 15,5 |
| EurizAM European Equity I EUR | LU1284499065 | Azionari Europa | 10,49 | 25/08/26 2.00.00 | EUR | 11,14 | 18,8 | 57,73 | 12,5 |
| JPM Japan Equity D Acc EUR | LU0217390813 | Azionari Paese | 13,82 | 26/08/26 2.00.00 | EUR | 12,82 | 11,99 | 57,76 | 21,24 |
| Vitruvius European Eq. B EUR Cap EUR | LU0103754361 | 637,82 | 25/08/26 2.00.00 | EUR | 12,96 | 18,78 | 57,78 | 13,86 | |
| JPM Glb Select Equity C (acc)-USD | LU0088300024 | Azionari internazionali | 775,98 | 26/08/26 2.00.00 | USD | 8,07 | 11,55 | 57,79 | 0 |
| CTLux American Ext Alpha 8E EUR | LU1864949208 | 13,17 | 25/08/26 2.00.00 | EUR | 16,2 | 25,35 | 57,8 | 10,78 | |
| JPM Emerging M Sustainable Equity A Dis | LU2051469117 | Azionari paesi emergenti | 159,24 | 26/08/26 2.00.00 | EUR | 19,36 | 31,58 | 57,81 | 16,57 |
| SISF Glob Eq Alpha A Dis GBP AV | LU0242609849 | Azionari internazionali | 314,61 | 26/08/26 2.00.00 | GBP | 8,29 | 14,76 | 57,82 | 0 |
| Templeton Glb Income N Acc USD | LU0211327480 | Bilanciati Bilanciati | 25,57 | 25/08/26 2.00.00 | USD | 14,36 | 23,35 | 57,84 | 0 |