| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Gl.Equity M-F UETF (acc)-USD | IE00BJRCLL96 | 53,55 | 21/08/26 2.00.00 | USD | 16,18 | 22,32 | 64,97 | 0 | |
| BNP Paribas Nordic Small Cap Clas EUR | LU0950372838 | 648,01 | 21/08/26 2.00.00 | EUR | 6,45 | 9,9 | 64,99 | 13,89 | |
| HSBC Valeurs Haut Dividende | FR0010043216 | 385,91 | 20/08/26 2.00.00 | EUR | 12,28 | 18,41 | 65,03 | 12,22 | |
| Pictet Euroland Index I EUR | LU0255980830 | Azionari area Euro | 337,25 | 21/08/26 2.00.00 | EUR | 12,79 | 20,89 | 65,04 | 14,77 |
| Russell US Quant Cl I Cap | IE0031185683 | 83,53 | 21/08/26 2.00.00 | GBP | 12,44 | 18,85 | 65,05 | 0 | |
| Fidelity Euro 50 Ix A Cap EUR | LU0261952682 | Azionari area Euro | 29,89 | 24/08/26 2.00.00 | EUR | 11,99 | 19,94 | 65,05 | 15,08 |
| AXA Japan S-C CL B + | IE0004354423 | Azionari Paese | 4188,92 | 21/08/26 2.00.00 | JPY | 17,17 | 26,48 | 65,09 | 0 |
| BGF European Value Fund CL D2 EUR | LU0329592454 | Azionari Europa | 160,75 | 24/08/26 2.00.00 | EUR | 9,53 | 16,33 | 65,13 | 14,5 |
| Financial Income I EUR | IE00BCZNWT08 | 307,91 | 21/08/26 2.00.00 | EUR | 5,88 | 10,9 | 65,14 | 5,95 | |
| T.Rowe Emerging Markets Equity J Dis $ | LU0311545023 | 13,05 | 24/08/26 2.00.00 | USD | 22,37 | 44,93 | 65,15 | 0 | |
| Sisf Emerging Asia A1 Acc | LU0248174152 | Azionari paesi emergenti | 63,61 | 24/08/26 2.00.00 | EUR | 20,7 | 38,74 | 65,16 | 22,28 |
| JPM BetaBuilders US Small Cap Eq. ETF US | IE0001O84583 | 40,57 | 21/08/26 2.00.00 | USD | 19,39 | 29,21 | 65,17 | 0 | |
| AB Gl Value A | LU0232465467 | 30,59 | 24/08/26 2.00.00 | EUR | 15,48 | 28,21 | 65,17 | 10,24 | |
| Pictet-USA Index HR EUR | LU0592905508 | Azionari America | 548,99 | 21/08/26 2.00.00 | EUR | 10,59 | 17,93 | 65,17 | 12,19 |
| BNP Paribas Gl Megatrends Clas $ | LU0956005226 | 232,06 | 21/08/26 2.00.00 | USD | 7,41 | 15,05 | 65,18 | 0 | |
| UBS (Lux) Global Quality Dividend Equity | LU0612865351 | 24,57 | 21/08/26 2.00.00 | CHF | 19,33 | 26,78 | 65,23 | 0 | |
| Aberd Em. Mkts Smaller Companies I Cap $ | LU0278915607 | Azionari paesi emergenti | 44,19 | 24/08/26 2.00.00 | USD | 21,28 | 29,57 | 65,27 | 0 |
| FirstEagle Amundi Int F. XU Cap $ | LU0716329205 | Azionari internazionali | 2991,97 | 24/08/26 2.00.00 | USD | 11,45 | 23,05 | 65,27 | 0 |
| NEF Ethical U.S. Equity I Cap EUR | LU0140695858 | Azionari America | 37,29 | 21/08/26 2.00.00 | EUR | 16,42 | 26,88 | 65,29 | 11,8 |
| Pictet Asian Equities (ex Japan) HR EUR | LU0248317017 | Azionari Pacifico | 227,89 | 24/08/26 2.00.00 | EUR | 22,27 | 36,28 | 65,31 | 23,63 |