| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Glb Balanced A Dist USD | LU0052756011 | Bilanciati Bilanciati | 31,01 | 25/08/26 2.00.00 | USD | 16,85 | 26,76 | 59,86 | 0 |
| Axa Pacific Ex-Japan Equity Alpha Fund A | IE0008366704 | Azionari Pacifico | 68,6 | 24/08/26 2.00.00 | USD | 14,85 | 17,85 | 59,87 | 0 |
| CTLux Am 1E EUR | LU1868836161 | Azionari America | 26,11 | 25/08/26 2.00.00 | EUR | 13,55 | 21,91 | 59,9 | 11,91 |
| CTLux Am 1EP EUR | LU1868836328 | Azionari America | 23,57 | 25/08/26 2.00.00 | EUR | 13,56 | 21,91 | 59,91 | 11,91 |
| H2O GSI Multi Emerging Debt I Cap USD | IE00BD4LCS16 | 187,99 | 24/08/26 2.00.00 | USD | 8,46 | 15,63 | 59,92 | 0 | |
| Fidelity FIRST All Country World A Cap E | LU0267387255 | 44,69 | 25/08/26 2.00.00 | EUR | 12,4 | 19,62 | 59,95 | 11,14 | |
| Pictet-Clean En Trns R EUR | LU0280435461 | Az energia e materie prime | 192,47 | 25/08/26 2.00.00 | EUR | 21,88 | 34,47 | 59,97 | 20,71 |
| Nordea 1 Norwegian Equity Fd BP | LU0081952003 | Azionari Paese | 553,52 | 25/08/26 2.00.00 | NOK | 15,48 | 20,6 | 60 | 0 |
| JPM America Eq D (acc)-USD | LU0117861202 | Azionari America | 59,25 | 25/08/26 2.00.00 | USD | 6,76 | 10,36 | 60,01 | 0 |
| Russell Continental European Eq CL J Cap | IE0033435862 | 59,53 | 24/08/26 2.00.00 | USD | 12,49 | 19,04 | 60,03 | 0 | |
| Sisf Greater China C Acc | LU0140637140 | Azionari Pacifico | 124,07 | 25/08/26 2.00.00 | USD | 11,97 | 22,57 | 60,03 | 0 |
| SISF Robotics and Automation B Cap $ | LU2097341502 | Az altre specializzazioni | 195,16 | 25/08/26 2.00.00 | USD | 11,42 | 16,6 | 60,06 | 0 |
| Eurizon MM Coll Daiwa Eq Japan R Dis | LU0438462649 | Azionari Pacifico | 181,74 | 25/04/17 2.00.00 | EUR | 0 | 16,66 | 60,07 | 12,39 |
| T.Rowe Emerging Markets Equity A Cap $ | LU0133084623 | 40,9 | 25/08/26 2.00.00 | USD | 23,01 | 42,66 | 60,08 | 0 | |
| AXA Glb S-C CL E | IE0034277362 | Azionari internazionali | 55,98 | 24/08/26 2.00.00 | EUR | 18,28 | 24,43 | 60,08 | 10,79 |
| BGF Asian Dragon CL A2 EUR | LU0171269466 | Azionari Pacifico | 63,92 | 25/08/26 2.00.00 | EUR | 20,58 | 35,17 | 60,08 | 21,18 |
| CT (Lux) Sust Global Equity Income 1U $ | LU1864953812 | 19,98 | 25/08/26 2.00.00 | USD | 18,67 | 21,78 | 60,11 | 0 | |
| CT (Lux) Sust Global Equity Income 1UP $ | LU1864953903 | 15,57 | 25/08/26 2.00.00 | USD | 18,65 | 21,76 | 60,11 | 0 | |
| AXA Glb Eq CL B | IE0031069051 | Azionari internazionali | 38,94 | 24/08/26 2.00.00 | EUR | 11,16 | 19,59 | 60,12 | 10,39 |
| BGF Global Enhanced Equity Yield Fund CL | LU0265550359 | Azionari internazionali | 27,85 | 25/08/26 2.00.00 | USD | 13,07 | 15,37 | 60,15 | 0 |