| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Aberd Em. Mkts Smaller Companies I Cap $ | LU0278915607 | Azionari paesi emergenti | 44,69 | 25/08/26 2.00.00 | USD | 22,63 | 29,6 | 69,55 | 0 |
| Sisf US Large Cap A1 Acc $ | LU0133715804 | Azionari America | 366,9 | 25/08/26 2.00.00 | USD | 6,61 | 11,39 | 69,55 | 0 |
| EurizonAM S USA Gr Eq U Cap EUR | LU1341360227 | Azionari America | 15,49 | 24/08/26 2.00.00 | EUR | 8,7 | 15,15 | 69,56 | 14,74 |
| SISF Global Recovery B Cap $ | LU0956908239 | Azionari internazionali | 258,86 | 25/08/26 2.00.00 | USD | 17,52 | 25,92 | 69,6 | 0 |
| JPM Pacific Equity A Dis $ | LU0052474979 | Azionari Pacifico | 194,45 | 25/08/26 2.00.00 | USD | 15,94 | 25,72 | 69,62 | 0 |
| Vontobel Transition Resources B EUR | LU0384406160 | Az energia e materie prime | 342,48 | 24/08/26 2.00.00 | EUR | 21,34 | 41,21 | 69,65 | 18,76 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200685070 | Azionari America | 48,25 | 25/08/26 2.00.00 | EUR | 12,18 | 23,84 | 69,66 | 16,58 |
| MS US Advantage ZH EUR | LU0360484769 | Azionari America | 160,71 | 25/08/26 2.00.00 | EUR | -4,17 | -5,29 | 69,67 | 25,31 |
| Allianz Global Artificial Intellig. AT C | LU1548497772 | Az altri settori | 317,41 | 25/08/26 2.00.00 | EUR | 14,36 | 26,31 | 69,73 | 22,7 |
| JPM Japan Equity D Acc $ | LU0117866185 | Azionari Paese | 19,57 | 25/08/26 2.00.00 | USD | 11,89 | 10,56 | 69,73 | 0 |
| AXA Japan Eq CL B | IE0031069614 | Azionari Paese | 15,31 | 24/08/26 2.00.00 | EUR | 25,18 | 24,78 | 69,73 | 17,58 |
| JPM Euroland Eq C (acc)-EUR | LU0129440391 | Azionari area Euro | 55,69 | 25/08/26 2.00.00 | EUR | 11,85 | 20,7 | 69,73 | 15,16 |
| Ninety One Global Equity A usd | LU0345769128 | 828,46 | 25/08/26 2.00.00 | USD | 6,41 | 11,9 | 69,75 | 0 | |
| Ninety One Global Eq. A Dis $ | LU0345769631 | 820,8 | 25/08/26 2.00.00 | USD | 6,41 | 11,9 | 69,75 | 0 | |
| Russell Japan Equity Cl J Cap | IE0033435649 | 40,75 | 24/08/26 2.00.00 | USD | 17,81 | 23,56 | 69,79 | 0 | |
| BGF US Growth CL A2 EUR | LU0171298135 | Azionari America | 52,25 | 25/08/26 2.00.00 | EUR | 13,12 | 16,42 | 69,86 | 19,18 |
| FTGF Royce US Small Cap Opp. Pr $ | IE00B23Z8S99 | 601,06 | 25/08/26 2.00.00 | USD | 23,82 | 32,79 | 69,87 | 0 | |
| JPM Emerging Markets Equity A (dist) ... | LU0119096559 | Azionari paesi emergenti | 82,06 | 25/08/26 2.00.00 | GBP | 23,83 | 42,81 | 69,95 | 0 |
| Pictet Japanese Eq. Selection P JPY | LU0176900511 | Azionari Pacifico | 41398,21 | 25/08/26 2.00.00 | JPY | 17,83 | 32,08 | 69,97 | 0 |
| JPM Euroland Dynamic A perf (acc)-EUR | LU0661985969 | Azionari area Euro | 548,86 | 25/08/26 2.00.00 | EUR | 10,27 | 16,25 | 69,99 | 15,28 |