| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-USA Index-IS Dis EUR | LU1777194397 | Azionari America | 632,04 | 21/08/26 2.00.00 | EUR | 13,15 | 20,57 | 66,19 | 11,29 |
| JPM Japan Equity D Acc $ | LU0117866185 | Azionari Paese | 19,43 | 24/08/26 2.00.00 | USD | 11,09 | 10,21 | 66,21 | 0 |
| HSBC GIF Economic Scale US Eq. A $ | LU0164902453 | Azionari America | 103,99 | 21/08/26 2.00.00 | USD | 14,32 | 23,49 | 66,25 | 0 |
| HSBC GIF Econ. Scale Index US Eq. A Dis | LU0149725797 | Azionari America | 109,08 | 21/08/26 2.00.00 | USD | 14,32 | 23,49 | 66,25 | 0 |
| Sisf US Large Cap A1 Acc $ | LU0133715804 | Azionari America | 365,59 | 24/08/26 2.00.00 | USD | 6,23 | 11,73 | 66,29 | 0 |
| Robeco Global Value Eqs Cat B | LU0203975197 | 324,81 | 21/08/26 2.00.00 | EUR | 14,2 | 21,46 | 66,3 | 10,07 | |
| Candriam Sust Eq US C $ | LU2227857070 | 82,29 | 21/08/26 2.00.00 | USD | 10,35 | 20,64 | 66,31 | 0 | |
| Aberd Emerging Markets Equity A Cap EUR | LU0498181733 | Azionari paesi emergenti | 26,13 | 24/08/26 2.00.00 | EUR | 26,75 | 44,66 | 66,32 | 20,34 |
| EF Equity Em Markets Asia LTE R2 $ | LU0299921006 | Azionari paesi emergenti | 333,58 | 21/08/26 2.00.00 | USD | 18,85 | 32,22 | 66,34 | 0 |
| DWS Vermoegens Bildungs F I | DE0008476524 | Az altre specializzazioni | 414,6 | 24/08/26 2.00.00 | EUR | 20,35 | 33,79 | 66,37 | 12,29 |
| Aberd Emerging Markets Equity A Cap GBP | LU0231456343 | Azionari paesi emergenti | 86,66 | 24/08/26 2.00.00 | GBP | 24,38 | 43,22 | 66,38 | 0 |
| BGF Japan Small & MidCap Opportunities F | LU0252965594 | Azionari Paese | 108,76 | 24/08/26 2.00.00 | EUR | 15,29 | 17,54 | 66,4 | 17,52 |
| PIMCO Bal Inc and Gr I Cap $ | IE00B639QY17 | 34,28 | 24/08/26 2.00.00 | USD | 12,99 | 21,69 | 66,41 | 0 | |
| JPM US Technology D (acc)-EUR | LU0159053015 | Azionari internazionali | 101,96 | 24/08/26 2.00.00 | EUR | 6,56 | 16,14 | 66,41 | 26,97 |
| AZ F.1 Eq. Future Opp. A Cap EUR | LU2332973481 | 5,89 | 21/08/26 2.00.00 | USD | 11,77 | 19,8 | 66,41 | 0 | |
| SISF Japanese Eq A Dis JPY AV | LU0012050562 | Azionari Paese | 2079,25 | 24/08/26 2.00.00 | JPY | 16,29 | 26,56 | 66,43 | 0 |
| Sisf Japanese Eq A Acc | LU0106239873 | Azionari Paese | 2617,75 | 24/08/26 2.00.00 | JPY | 16,29 | 26,56 | 66,45 | 0 |
| CTLux American Ext Alpha 1U $ | LU1864949034 | 13,39 | 24/08/26 2.00.00 | USD | 14,56 | 23,72 | 66,47 | 0 | |
| SISF Asian Opportunities A1 Cap EUR | LU0248179623 | Azionari Pacifico | 28,52 | 24/08/26 2.00.00 | EUR | 23,25 | 40,95 | 66,48 | 21,93 |
| Lemanik Sic European Sp Sit Cap Retail | LU0090850842 | 39,78 | 21/08/26 2.00.00 | EUR | 16,69 | 33,89 | 66,51 | 18,67 |