| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Japanese Equity I EUR | LU0230817925 | 23,75 | 25/08/26 2.00.00 | EUR | 20,5 | 26,94 | 57,81 | 16,49 | |
| 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 |
| JPM Climate Ch Sol D Cap $ | LU2394010156 | Az altre specializzazioni | 123,29 | 25/08/26 2.00.00 | USD | 16,04 | 20,1 | 57,84 | 0 |
| Russell World Equity Cl D | IE00B0D0DF28 | 81,88 | 24/08/26 2.00.00 | GBP | 12,13 | 20,66 | 57,86 | 0 | |
| JPM US Select Equity Plus T Acc EUR Hdg | LU1864443293 | Azionari America | 220,34 | 25/08/26 2.00.00 | EUR | 5,42 | 9,49 | 57,92 | 12,9 |
| BGF US Basic Value $ CL E USD | LU0147417710 | Azionari America | 158,65 | 25/08/26 2.00.00 | USD | 15,31 | 21,82 | 57,92 | 0 |
| T. Frontier Markets N Cap EUR | LU0390137973 | Azionari paesi emergenti | 37,13 | 25/08/26 2.00.00 | EUR | 15,27 | 18,59 | 57,93 | 9,73 |
| JPM Europe Eq A (dist)-EUR | LU0053685029 | Azionari Europa | 92,75 | 25/08/26 2.00.00 | EUR | 11,21 | 19,23 | 57,97 | 13,68 |
| JPM Europe Eq A (acc)-EUR | LU0210530746 | Azionari Europa | 39,65 | 25/08/26 2.00.00 | EUR | 11,22 | 19,25 | 57,97 | 13,66 |
| BGF Emerging Markets $ CL E USD | LU0090830653 | Azionari paesi emergenti | 50,76 | 25/08/26 2.00.00 | USD | 21,46 | 37,49 | 57,98 | 0 |
| JPM US Select Equity (USD) A Inc | LU0247985343 | Azionari America | 653,72 | 25/08/26 2.00.00 | USD | 5,25 | 9,51 | 58,02 | 0 |
| AXA AC Asia Pac.Ex-Jap. SC Alpha B EUR | IE0031069499 | Azionari Pacifico | 157,05 | 24/08/26 2.00.00 | EUR | 15,53 | 21,75 | 58,03 | 15,75 |
| Franklin Mutual European A Acc EUR | LU0140363002 | Azionari Europa | 44,9 | 25/08/26 2.00.00 | EUR | 10,92 | 17,63 | 58,04 | 10,95 |
| AXA US Eq CL E Hed | IE00B02YQS98 | Azionari Paese | 45,17 | 24/08/26 2.00.00 | EUR | 10,28 | 16,06 | 58,05 | 12,71 |
| Franklin Mutual European A Dist EUR | LU0229938955 | Azionari Europa | 33,53 | 25/08/26 2.00.00 | EUR | 10,92 | 17,63 | 58,05 | 10,97 |
| Invesco Asian Equity E Cap EUR | LU1775950477 | 14,26 | 25/08/26 2.00.00 | EUR | 17,27 | 30,23 | 58,09 | 16,2 | |
| JPM US Select Eq A (acc)-USD | LU0070214290 | Azionari America | 955,6 | 25/08/26 2.00.00 | USD | 5,26 | 9,54 | 58,11 | 0 |
| EF Equity World Smart Volatility LTE R2 | LU0299361534 | Az finanza | 216,83 | 24/08/26 2.00.00 | USD | 9,94 | 15 | 58,12 | 0 |
| Templeton Glbl Eq Inc Fund A Dis $ | LU0211328371 | Azionari internazionali | 13,23 | 25/08/26 2.00.00 | USD | 5,92 | 14,41 | 58,14 | 0 |
| CT(Lux) US Contrarian Core Eq. AU EUR | LU0757433270 | 83,53 | 25/08/26 2.00.00 | EUR | 12,73 | 18,34 | 58,14 | 11,66 |