| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Mutual European N Acc USD | LU0128530259 | Azionari Europa | 40,06 | 24/08/26 2.00.00 | USD | 9,84 | 16,15 | 67,47 | 0 |
| JPM Europe Dynamic D USD Inc | LU0190961812 | Azionari Europa | 277,18 | 24/08/26 2.00.00 | USD | 8,24 | 16,69 | 67,48 | 0 |
| Echiquier Value Euro I Cap EUR | FR0010600239 | 509,67 | 21/08/26 2.00.00 | EUR | 16,74 | 24,62 | 67,49 | 13,04 | |
| HSBC GIF Economic Scale US Eq. AHEUR $ | LU0166156926 | Azionari America | 79,48 | 21/08/26 2.00.00 | USD | 12,2 | 21,48 | 67,54 | 0 |
| JPM Emerging Markets Dividend A (acc) - | LU0862449690 | 199,86 | 24/08/26 2.00.00 | EUR | 22,65 | 39,58 | 67,54 | 17,54 | |
| Amundi F. Equity Japan Target A EUR | LU0568583420 | 360,93 | 24/08/26 2.00.00 | EUR | 24,45 | 31,9 | 67,56 | 15,19 | |
| Pictet Asian Equities (ex Japan) P-EUR C | LU0255976994 | Azionari Pacifico | 400,82 | 24/08/26 2.00.00 | EUR | 25,4 | 40,5 | 67,63 | 21,99 |
| JPM Emerg Mkts Div A (div)-EUR | LU0862449856 | 104,13 | 24/08/26 2.00.00 | EUR | 22,69 | 39,66 | 67,64 | 17,54 | |
| Sisf Emerging Asia A Acc | LU0248172537 | Azionari paesi emergenti | 70,4 | 24/08/26 2.00.00 | EUR | 21,09 | 39,43 | 67,65 | 22,3 |
| JPM US Growth C Acc $ | LU0129460407 | Azionari America | 102,91 | 24/08/26 2.00.00 | USD | -0,46 | 6,64 | 67,66 | 0 |
| DWS Inv Top Asia FC USD | LU0273174648 | Azionari Pacifico | 294,13 | 24/08/26 2.00.00 | USD | 17,57 | 34,29 | 67,66 | 0 |
| SISF Asian Div Max A Dis EUR Hdg MF | LU0955665376 | Az altre specializzazioni | 74 | 24/08/26 2.00.00 | EUR | 19,79 | 32,4 | 67,68 | 15,76 |
| AZ F.1 Eq. Future Opp. A-HU Cap EUR Hdg | LU2332973564 | 4,98 | 21/08/26 2.00.00 | EUR | 9,64 | 17,89 | 67,69 | 20,07 | |
| Neu.Berman Global Value M Cap EUR | IE00BYNBZH92 | 24,4 | 24/08/26 2.00.00 | EUR | 17,59 | 27,55 | 67,7 | 11,37 | |
| Candriam Sust. Eq Japan C Dis JPY | LU1434526544 | 5366 | 24/08/26 2.00.00 | JPY | 14,61 | 26,77 | 67,7 | 0 | |
| Russell World Equity Cl SH-B Cap | IE00B14X3G84 | 482,75 | 21/08/26 2.00.00 | GBP | 13,3 | 23,52 | 67,71 | 0 | |
| AB Emg Mkts Growth A | LU0232528306 | 63,48 | 24/08/26 2.00.00 | EUR | 25,7 | 39,27 | 67,71 | 21,19 | |
| BNP Paribas Responsible Us Value Multi-F | LU1458428320 | 260,91 | 21/08/26 2.00.00 | USD | 16,93 | 24,8 | 67,76 | 0 | |
| Fidelity Pacific A Cap EUR | LU0368678339 | Azionari Pacifico | 38,3 | 24/08/26 2.00.00 | EUR | 20,78 | 32,11 | 67,76 | 17,09 |
| Sisf Glb Energy B Acc | LU0256331561 | Az energia e materie prime | 27,58 | 24/08/26 2.00.00 | USD | 44,84 | 55,64 | 67,77 | 0 |