| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) N Am Div A Cap $ | LU1670627923 | 47,56 | 25/08/26 2.00.00 | USD | 6,72 | 13,88 | 57,56 | 0 | |
| Invesco Asia Consumer Demand A Dis $ | LU0334857199 | Az beni di consumo | 21,53 | 25/08/26 2.00.00 | USD | 13,67 | 17,26 | 57,58 | 0 |
| Janus Hend. Hor. Japan. Smaller Cos X2 C | LU0247699928 | 92,75 | 25/08/26 2.00.00 | USD | 23,67 | 30,03 | 57,58 | 0 | |
| Sisf Glb Equity Alpha A Acc | LU0248168428 | Azionari internazionali | 432,26 | 25/08/26 2.00.00 | EUR | 9,9 | 15,89 | 57,6 | 12,46 |
| 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 |
| Russell UK Equity Cl P Cap | IE0032129433 | 52,38 | 24/08/26 2.00.00 | GBP | 11,47 | 15,55 | 57,63 | 0 | |
| HSBC Actions Europe | FR0000427809 | 590,26 | 24/08/26 2.00.00 | EUR | 11,37 | 16,19 | 57,65 | 14,76 | |
| Russell UK Equity Cl P Dist | IE0007215720 | 20,89 | 24/08/26 2.00.00 | GBP | 11,5 | 15,55 | 57,65 | 0 | |
| 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 |
| Invesco Us Value Equity R Cap $ | LU0607514550 | Azionari America | 70,58 | 25/08/26 2.00.00 | USD | 13,6 | 19 | 57,69 | 0 |
| 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 |
| Anima Emerg Mkts Equity Prestige EUR | IE00B5V0SG54 | Azionari paesi emergenti | 9,38 | 24/08/26 2.00.00 | EUR | 19,78 | 35,87 | 57,69 | 18,32 |
| 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 |
| Russell Japan Equity Cl E Cap | IE0033163407 | 4969,63 | 24/08/26 2.00.00 | EUR | 18,71 | 24,13 | 57,71 | 16,28 | |
| BGF Asian Dragon CL E EUR | LU0171270985 | Azionari Pacifico | 56,62 | 25/08/26 2.00.00 | EUR | 20,19 | 34,49 | 57,72 | 21,16 |
| 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 | 25/08/26 2.00.00 | EUR | 2,89 | 6,96 | 57,72 | 15,5 |
| Russell Japan Equity Cl I Cap | IE0007966777 | 52,16 | 24/08/26 2.00.00 | GBP | 16,72 | 22,64 | 57,73 | 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 |