| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Small Cap D (acc)-EUR | LU0117859560 | Azionari Europa | 34,48 | 25/08/26 2.00.00 | EUR | 9,84 | 12,46 | 58,97 | 14,27 |
| EF Sust Japan Eq Z Cap EUR | LU1543693680 | Azionari Pacifico | 439,55 | 24/08/26 2.00.00 | PLN | 18,53 | 23,95 | 58,98 | 0 |
| SISF QEP Global Quality EUR C Cap EUR | LU0323592138 | Az altre specializzazioni | 472,28 | 25/08/26 2.00.00 | EUR | 14,09 | 21,85 | 59,01 | 11,56 |
| Robeco BP US Prem Equities D $ | LU0226953718 | 590,76 | 24/08/26 2.00.00 | USD | 17,77 | 24,23 | 59,02 | 0 | |
| NEF Ethical Global Equity I Cap EUR | LU0138373419 | Azionari internazionali | 30,81 | 24/08/26 2.00.00 | EUR | 14,58 | 22,41 | 59,06 | 10,75 |
| JPM US Eq.All Cap A (acc)-USD | LU1033933612 | Azionari America | 374,06 | 25/08/26 2.00.00 | USD | 7,2 | 10,73 | 59,09 | 0 |
| Russell Japan Equity Cl D Cap | IE0032322194 | 63,91 | 24/08/26 2.00.00 | GBP | 16,94 | 22,9 | 59,1 | 0 | |
| JPM US Select Equity Plus A Acc EUR | LU0281483569 | 387,32 | 25/08/26 2.00.00 | EUR | 8,19 | 13,37 | 59,1 | 12,34 | |
| Franklin Natural Resources I EUR | LU0300742383 | Az energia e materie prime | 13,59 | 25/08/26 2.00.00 | EUR | 28,45 | 48,04 | 59,13 | 15,13 |
| BGF Euro Markets $ CL E USD | LU0171278376 | Azionari area Euro | 58,14 | 25/08/26 2.00.00 | USD | 8,09 | 12,35 | 59,2 | 0 |
| NEF Ethical U.S. Equity R Cap EUR | LU0140695346 | Azionari America | 26,3 | 24/08/26 2.00.00 | EUR | 15,55 | 23,42 | 59,2 | 11,78 |
| GS Asia Portfolio EUR E | LU0133264282 | 42,55 | 25/08/26 2.00.00 | EUR | 23,3 | 35,42 | 59,24 | 21,53 | |
| CT(Lux) American AU EUR | LU0757425094 | Azionari America | 162,53 | 25/08/26 2.00.00 | EUR | 13,46 | 21,75 | 59,28 | 11,91 |
| CT(Lux) Global Focus DU EUR | LU0757431142 | Azionari internazionali | 74 | 25/08/26 2.00.00 | EUR | 16,59 | 22,19 | 59,32 | 13,9 |
| JPM US Value C (acc)-USD | LU0129463179 | Azionari America | 68,78 | 25/08/26 2.00.00 | USD | 16,99 | 23,06 | 59,32 | 0 |
| Pictet-Japan Index-R EUR | LU0474966834 | Azionari Pacifico | 259,82 | 25/08/26 2.00.00 | EUR | 19,3 | 24,45 | 59,36 | 15,9 |
| FirstEagle Amundi Int F. AU Cap $ | LU0068578508 | Azionari internazionali | 13298,24 | 25/08/26 2.00.00 | USD | 9,7 | 20,25 | 59,36 | 0 |
| European Equities D($) 0968 | LU0424800968 | 855,07 | 24/08/26 2.00.00 | USD | 12,65 | 16,53 | 59,38 | 0 | |
| CTLux Global Select 1U $ | LU1864957219 | 6,45 | 25/08/26 2.00.00 | USD | 7,96 | 10,44 | 59,4 | 0 | |
| Hermes Glb Emerging Mkts FH Acc EUR | IE00BBHXD989 | 3,67 | 25/08/26 2.00.00 | EUR | 15,57 | 28,68 | 59,42 | 19,87 |