| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Systematic Global SmallCap A2 Cap EU | LU0171288334 | Azionari internazionali | 194,42 | 25/08/26 2.00.00 | EUR | 19,69 | 23,98 | 58,19 | 12,64 |
| SISF Global Energy EUR Hdg A Cap EUR | LU0671501558 | Az energia e materie prime | 16,46 | 25/08/26 2.00.00 | EUR | 41,67 | 48,42 | 58,21 | 19,93 |
| Templeton Glb Eq Income A Acc USD | LU0211327993 | Azionari internazionali | 24,92 | 25/08/26 2.00.00 | USD | 5,91 | 14,47 | 58,22 | 0 |
| Russell Inv World Equity II EH-T Acc | IE00B1FRPM97 | 333,47 | 24/08/26 2.00.00 | EUR | 10,27 | 18,88 | 58,22 | 11,34 | |
| JPM US Select Equity Plus D Acc EUR Hdg | LU0281485184 | Azionari America | 30,68 | 25/08/26 2.00.00 | EUR | 5,47 | 9,61 | 58,23 | 12,9 |
| New Millennium Glob.Equity EUR Hdg A | LU0097544745 | Azionari internazionali | 178,19 | 24/08/26 2.00.00 | EUR | 9,26 | 17,69 | 58,24 | 11,37 |
| BGF World Energy Fund CL D2 USD | LU0252969075 | Az energia e materie prime | 42,93 | 25/08/26 2.00.00 | USD | 39,34 | 43,58 | 58,24 | 0 |
| UBS (Lux) Security Equity P Cap $ | LU0909471251 | Az altri settori | 62,39 | 24/08/26 2.00.00 | USD | 13,05 | 12,15 | 58,27 | 0 |
| DWS ESG Top World Dis EUR | DE0009769794 | 246,26 | 25/08/26 2.00.00 | EUR | 15,76 | 26,4 | 58,29 | 11,23 | |
| MS Global Opportunity AH EUR | LU0552385618 | 128,17 | 25/08/26 2.00.00 | EUR | 3,35 | 0,35 | 58,29 | 21,85 | |
| Franklin Natural Resources A Dis EUR Hdg | LU0626261860 | Az energia e materie prime | 8,83 | 25/08/26 2.00.00 | EUR | 25,72 | 44,17 | 58,33 | 15,68 |
| SISF Glob Div Max A Dis $ QF | LU0306807586 | Az altre specializzazioni | 5,08 | 25/08/26 2.00.00 | USD | 18,36 | 23,45 | 58,34 | 0 |
| SISF - Glb Div Maximiser A - USD | LU0306806265 | Az altre specializzazioni | 21,1 | 25/08/26 2.00.00 | USD | 18,34 | 23,43 | 58,36 | 0 |
| Fidelity World A Cap EUR | LU1261432659 | Azionari internazionali | 27,42 | 25/08/26 2.00.00 | EUR | 13,21 | 18,96 | 58,41 | 11,67 |
| H2O Multistrategies ACC I | FR0010930446 | 431327,3 | 24/08/26 2.00.00 | EUR | 9,85 | 16,95 | 58,42 | 17,15 | |
| Franklin US Opportunities A Acc USD | LU0109391861 | Azionari Paese | 40,07 | 25/08/26 2.00.00 | USD | 6,91 | 7,72 | 58,44 | 0 |
| DWS Inv Top Asia FC EUR | LU0145649181 | Azionari Pacifico | 545,63 | 25/08/26 2.00.00 | EUR | 18,73 | 32,79 | 58,45 | 20,14 |
| Fidelity Fd-World A | LU0069449576 | Azionari internazionali | 53,13 | 25/08/26 2.00.00 | EUR | 13,21 | 18,97 | 58,46 | 11,66 |
| AXA WF Em Mk Resp Eq QI E EUR | LU0327690391 | Azionari paesi emergenti | 178,09 | 25/08/26 2.00.00 | EUR | 19,79 | 32,65 | 58,46 | 15,68 |
| Amundi F. EM Equity Focus A EUR Hdg | LU0613075240 | 149,83 | 25/08/26 2.00.00 | EUR | 17,24 | 27,43 | 58,48 | 19,25 |