| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS ESG Top Asien LC C EUR | DE0009769760 | 319,45 | 24/08/26 2.00.00 | EUR | 19,4 | 31,61 | 71,44 | 16,96 | |
| UBS Lux EF Fin. Serv. P Acc | LU0099863671 | Az finanza | 113,42 | 11/11/15 2.00.00 | EUR | 0 | 17,53 | 71,46 | 18,19 |
| JPM US Technology A (acc) - EUR | LU0159052710 | 1183,44 | 24/08/26 2.00.00 | EUR | 7,25 | 17,33 | 71,51 | 26,98 | |
| Amundi F. Japan Equity Value F2 JPY | LU0557868360 | 40532 | 24/08/26 2.00.00 | JPY | 22,13 | 30,02 | 71,56 | 0 | |
| BNP Paribas Responsible Us Value Multi-F | LU1458427785 | 285,74 | 21/08/26 2.00.00 | USD | 17,49 | 25,74 | 71,57 | 0 | |
| SISF Glob Eq C Dis $ AV | LU0215107185 | Azionari internazionali | 62,09 | 24/08/26 2.00.00 | USD | 10,67 | 19,52 | 71,58 | 0 |
| Sisf Glb Equity C Acc | LU0215106450 | Azionari internazionali | 79,5 | 24/08/26 2.00.00 | USD | 10,67 | 19,54 | 71,65 | 0 |
| AXA Japan Eq CL E | IE0034278881 | Azionari Paese | 13,03 | 21/08/26 2.00.00 | EUR | 24,45 | 24,57 | 71,67 | 17,53 |
| Dnca Invest Value Europe A EUR | LU0284396016 | Azionari Europa | 378,99 | 21/08/26 2.00.00 | EUR | 14,58 | 19,68 | 71,68 | 12,61 |
| JPM Gl. Research Enh.Index Eq. A Cap $ | LU2402382688 | Az altre specializzazioni | 208,14 | 24/08/26 2.00.00 | USD | 11,65 | 19,94 | 71,68 | 0 |
| JPM Gl. Research Enh.Index Eq. A Dis $ | LU2402383140 | Az altre specializzazioni | 199,02 | 24/08/26 2.00.00 | USD | 11,66 | 19,94 | 71,69 | 0 |
| BGF US Flexible Equity Fund CL C2 USD | LU0213374126 | Azionari America | 73,98 | 24/08/26 2.00.00 | USD | 12,28 | 26,53 | 71,69 | 0 |
| Ninety One European Eq. A Dis $ | LU0345777659 | 1011,26 | 24/08/26 2.00.00 | USD | 7,27 | 13,85 | 71,69 | 0 | |
| Ninety One European Eq. A Cap $ | LU0345777147 | 47,01 | 24/08/26 2.00.00 | USD | 7,28 | 13,85 | 71,69 | 0 | |
| GS Asia Portfolio USD | LU0050126431 | 46,09 | 24/08/26 2.00.00 | USD | 21,8 | 34,94 | 71,74 | 0 | |
| CT(Lux) American AU $ | LU0061475181 | Azionari America | 190,15 | 21/08/26 2.00.00 | USD | 12,96 | 23,29 | 71,84 | 0 |
| Russell US Equity Cl EH- A | IE00B193MG60 | 160,81 | 29/09/14 2.00.00 | EUR | 0 | 15,61 | 71,93 | 0 | |
| BGF Asian Dragon D2 $ | LU0411709560 | Azionari paesi emergenti | 84,81 | 24/08/26 2.00.00 | USD | 19,27 | 36,75 | 71,96 | 0 |
| Old Mutual Value Global Equity E Cap $ | IE00BYW8MG91 | 343,51 | 21/08/26 2.00.00 | USD | 16,05 | 30,21 | 71,99 | 0 | |
| MS US Insight Fund | LU1121084831 | Azionari America | 56,92 | 24/08/26 2.00.00 | EUR | -5,4 | -7,28 | 72,02 | 31,64 |