| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Allianz Best Styles Euroland AT | LU0178439310 | Azionari area Euro | 21,32 | 24/08/26 2.00.00 | EUR | 13,01 | 20,42 | 61,87 | 13,49 |
| JPM Japan Equity C Acc EUR | LU0861977402 | Azionari Paese | 265,65 | 24/08/26 2.00.00 | EUR | 12,81 | 11,9 | 61,87 | 21,21 |
| EF Equity Em. Mkts New Frontiers LTE Z C | LU0719365545 | Azionari paesi emergenti | 243,64 | 21/08/26 2.00.00 | EUR | 12,53 | 21,53 | 61,9 | 10,83 |
| UniSector Basicindustries A | LU0101442050 | 243,02 | 21/08/26 2.00.00 | EUR | 19 | 32,39 | 61,94 | 14,01 | |
| Raiff-Azionario Energia | AT0000688684 | 230,38 | 24/08/26 2.00.00 | EUR | 44,03 | 54,09 | 61,94 | 20,43 | |
| SISF Glob Eq Yield A1 Dis $ MF | LU0225771749 | Azionari internazionali | 168,46 | 24/08/26 2.00.00 | USD | 20,64 | 27,74 | 62,03 | 0 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200684933 | Azionari America | 38,89 | 24/08/26 2.00.00 | EUR | 10,73 | 23,74 | 62,04 | 16,63 |
| Fidelity Fd-World Y | LU0318941662 | Azionari internazionali | 48,84 | 24/08/26 2.00.00 | EUR | 13,48 | 19,74 | 62,04 | 11,7 |
| Russell UK Equity Cl D Cap | IE0032501706 | 65,44 | 21/08/26 2.00.00 | GBP | 11,65 | 16,63 | 62,06 | 0 | |
| BNP Paribas US Small Cap Clas $ | LU0823410997 | 505,88 | 21/08/26 2.00.00 | USD | 15,78 | 26,33 | 62,06 | 0 | |
| Sisf Glb Equity Yield A1 Acc $ | LU0225285054 | Azionari internazionali | 334,67 | 24/08/26 2.00.00 | USD | 20,63 | 27,74 | 62,06 | 0 |
| JPM Europe Small Cap A (acc)-EUR | LU0210531637 | Azionari Europa | 50,63 | 24/08/26 2.00.00 | EUR | 9,59 | 13,09 | 62,12 | 14,4 |
| EF Equity Small Cap Europe Z EUR | LU0335986534 | Azionari Europa | 1367,66 | 21/08/26 2.00.00 | EUR | 12,44 | 17,69 | 62,17 | 12,7 |
| NAT Mirova Thematic AI & Robotics I/A Ca | LU1951199535 | Az altri settori | 270,95 | 24/08/26 2.00.00 | EUR | 16,62 | 24,29 | 62,17 | 20,82 |
| JPM US Sust Equity T $ | LU2363200572 | Azionari America | 149,37 | 20/05/26 2.00.00 | USD | 1,72 | 15,25 | 62,18 | 0 |
| JPM Europe Small Cap A (dist)-EUR | LU0053687074 | Azionari Europa | 121,12 | 24/08/26 2.00.00 | EUR | 9,63 | 13,13 | 62,25 | 14,39 |
| Fidelity Japan Growth A Dis JPY | LU1060955314 | Azionari Paese | 3956 | 24/08/26 2.00.00 | JPY | 17,81 | 30,05 | 62,26 | 0 |
| JPM Global Growth D Acc $ | LU0117881903 | Azionari internazionali | 29,83 | 24/08/26 2.00.00 | USD | 3,61 | 9,19 | 62,3 | 0 |
| Amundi IS MSCI North America ESG Broad T | LU0389812347 | Azionari America | 892,24 | 24/08/26 2.00.00 | EUR | 12,32 | 18,92 | 62,33 | 11,26 |
| Russell Japan Equity Cl I Cap | IE0007966777 | 52,19 | 21/08/26 2.00.00 | GBP | 16,78 | 23,82 | 62,33 | 0 |