| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Asian Equities (ex Japan) R-EUR E | LU0255977299 | Azionari Pacifico | 336,59 | 24/08/26 2.00.00 | EUR | 24,94 | 39,68 | 64,64 | 21,97 |
| FTGF Putnam US Research A EUR | IE00B1BXJ072 | 691,67 | 24/08/26 2.00.00 | EUR | 14,69 | 22,83 | 64,64 | 11,84 | |
| Sisf Emerging Asia B Acc | LU0248173006 | Azionari paesi emergenti | 61,53 | 24/08/26 2.00.00 | EUR | 20,63 | 38,6 | 64,66 | 22,28 |
| BGF US Growth CL. E EUR | LU0171298218 | Azionari America | 46,15 | 24/08/26 2.00.00 | EUR | 12,15 | 16,81 | 64,7 | 19,25 |
| SISF Asian Div Max B Dis EUR Hdg MF | LU0955667075 | Az altre specializzazioni | 68,48 | 24/08/26 2.00.00 | EUR | 19,34 | 31,61 | 64,71 | 15,73 |
| Sisf Glb Equity Alpha A1 Acc $ | LU0225283869 | Azionari internazionali | 459,48 | 24/08/26 2.00.00 | USD | 8,47 | 15,2 | 64,71 | 0 |
| Amundi F. EM Equity Focus A Dis $ | LU0319686076 | 258,39 | 24/08/26 2.00.00 | USD | 18,01 | 30,26 | 64,73 | 0 | |
| HSBC GIF Economic Scale US Eq. E $ | LU0165081018 | Azionari America | 96,48 | 21/08/26 2.00.00 | USD | 14,11 | 23,13 | 64,76 | 0 |
| Russell The World Equity Fund II CL J | IE00B1FRPP29 | 36,25 | 21/08/26 2.00.00 | USD | 11,26 | 21,64 | 64,77 | 0 | |
| Amundi IS MSCI EMU ESG Broad Transition | LU0326732954 | Azionari Europa | 3221,55 | 21/08/26 2.00.00 | EUR | 12,61 | 19,4 | 64,8 | 14,68 |
| M&G (Lux) Global Dividend C Cap $ | LU1670711396 | 22,49 | 24/08/26 2.00.00 | USD | 12,92 | 22,06 | 64,8 | 0 | |
| M&G (Lux) N Am Value A Cap $ | LU1670627097 | 35,59 | 24/08/26 2.00.00 | USD | 19,12 | 32,2 | 64,83 | 0 | |
| Allianz High Dividend B EUR | IE00B05BLL52 | Az altre specializzazioni | 7,24 | 29/06/15 2.00.00 | EUR | 0 | 11,6 | 64,84 | 1511,47 |
| Anima Emerg Mkts Equity Prestige EUR | IE00B5V0SG54 | Azionari paesi emergenti | 9,53 | 21/08/26 2.00.00 | EUR | 21,69 | 37,47 | 64,89 | 18,26 |
| Fidelity G Them Opport Y $ | LU0370789132 | Azionari internazionali | 35,42 | 24/08/26 2.00.00 | USD | 13,16 | 20,23 | 64,9 | 0 |
| GS Growth & Em. Mkts Broad Eq. Ptf E Cap | LU0133267202 | 56,48 | 24/08/26 2.00.00 | EUR | 20,07 | 36,82 | 64,91 | 21,37 | |
| JPM US Select Equity Plus D Acc $ | LU0281484880 | Azionari America | 54,7 | 24/08/26 2.00.00 | USD | 6,59 | 12,78 | 64,91 | 0 |
| AXA Glb S-C CL B | IE0031069168 | Azionari internazionali | 66,18 | 21/08/26 2.00.00 | EUR | 19,29 | 27,86 | 64,91 | 10,83 |
| Russell Inv U.S. Equity A Acc | IE0002190993 | 71,65 | 21/08/26 2.00.00 | USD | 10,35 | 16,35 | 64,94 | 0 | |
| Fidelity Euro 50 Id A Dis EUR | LU0069450319 | Azionari area Euro | 20,12 | 24/08/26 2.00.00 | EUR | 12,04 | 20,01 | 64,97 | 15,13 |