| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Japan Equity Value G2 JPY | LU0248702358 | Azionari Paese | 27548 | 24/08/26 2.00.00 | JPY | 22,65 | 30,87 | 74,94 | 0 |
| Dnca Invest Value Europe I EUR | LU0284395984 | Azionari Europa | 374,4 | 21/08/26 2.00.00 | EUR | 15,19 | 20,67 | 75,04 | 12,6 |
| Pictet-Clean En Trns-I $ | LU0280430405 | Az energia e materie prime | 298,15 | 24/08/26 2.00.00 | USD | 20,72 | 35,83 | 75,05 | 0 |
| Amundi F. Asia Equity Focus E2 EUR | LU1882444323 | 9,79 | 24/08/26 2.00.00 | EUR | 24,92 | 42,82 | 75,06 | 21,73 | |
| BGF Japan Small & MidCap Opportunities $ | LU0006061252 | Azionari Paese | 110,24 | 24/08/26 2.00.00 | USD | 13,58 | 16,73 | 75,07 | 0 |
| Templeton Asian Growth N Acc _ | LU0260870406 | Azionari paesi emergenti | 69,26 | 24/08/26 2.00.00 | EUR | 29,36 | 47,02 | 75,12 | 22,75 |
| JPM Euroland Eq. A Dis $ | LU0117904457 | Azionari area Euro | 20,72 | 24/08/26 2.00.00 | USD | 9,8 | 18,62 | 75,14 | 0 |
| DWS Inv ESG Em Mk Top Div NC Cap EUR | LU0329760184 | Azionari paesi emergenti | 179,18 | 24/08/26 2.00.00 | EUR | 24,34 | 39,9 | 75,24 | 18,52 |
| JPM japan Res Enh Idx Eq (ESG) Usd Acc | IE00BP2NF958 | 42,38 | 21/08/26 2.00.00 | USD | 18,3 | 25,41 | 75,24 | 0 | |
| CH Pacific Equity - Med L cop | IE00B608L247 | Azionari Pacifico | 12,64 | 24/08/26 2.00.00 | EUR | 23,48 | 36,01 | 75,28 | 19,72 |
| MSIF Sust Em Mkts Eq F B (Eur) | LU0073229923 | Azionari paesi emergenti | 51,07 | 24/08/26 2.00.00 | EUR | 22,09 | 41,19 | 75,32 | 22,22 |
| MS US Growth CH EUR | LU0845089423 | 111,2 | 24/08/26 2.00.00 | EUR | -5,41 | -3,71 | 75,42 | 30,83 | |
| Aberd Asian Smaller Companies I Cap $ | LU0231483313 | Azionari Pacifico | 96,4 | 24/08/26 2.00.00 | USD | 16,67 | 25,32 | 75,5 | 0 |
| BGF Japan Value + CL E Euro Hdgd | LU0277197835 | Azionari Paese | 22,57 | 24/08/26 2.00.00 | EUR | 8,88 | 20,25 | 75,51 | 20,54 |
| Russell Inv U.S. Quant B Acc | IE0031184504 | 80 | 21/08/26 2.00.00 | USD | 13,33 | 20,36 | 75,55 | 0 | |
| U.S. Blue Chip Equity J USD | LU0284526679 | 64,56 | 19/07/21 2.00.00 | USD | 0 | 31,22 | 75,58 | 0 | |
| BGF US Flexible Equity $ CL E USD | LU0154236920 | Azionari America | 89,32 | 24/08/26 2.00.00 | USD | 12,83 | 27,49 | 75,58 | 0 |
| JPM Europe Strategic Dividend D DisM EUR | LU1555763249 | Azionari Europa | 128,18 | 24/08/26 2.00.00 | EUR | 15,09 | 22,6 | 75,6 | 12,19 |
| GS Asia Portfolio USD I | LU0129908710 | 68,82 | 24/08/26 2.00.00 | USD | 22,3 | 35,85 | 75,61 | 0 | |
| EurizonAM S USA Gr Eq I Cap EUR | LU0362281999 | Azionari America | 31,68 | 21/08/26 2.00.00 | EUR | 9,71 | 17,41 | 75,61 | 14,85 |