| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ACAD.GLOBAL EQ. UCITS | IE00B138F247 | 58,27 | 24/08/26 2.00.00 | EUR | 21,9 | 29,78 | 79,51 | 11,46 | |
| JPM Glb Natural Resours A (dist)-EUR | LU0208853514 | Az energia e materie prime | 25,94 | 25/08/26 2.00.00 | EUR | 31,01 | 57,78 | 79,55 | 18,5 |
| GAM Multistock Asia Foc Eq B Cap $ | LU0529499989 | Azionari paesi emergenti | 267,56 | 25/08/26 2.00.00 | USD | 19,42 | 29,66 | 79,57 | 0 |
| JPM Glb Natural Resours A (acc)-EUR | LU0208853274 | Az energia e materie prime | 35,34 | 25/08/26 2.00.00 | EUR | 30,99 | 57,77 | 79,57 | 18,49 |
| Tocqueville Dividende ISR I Cap EUR | FR0010600205 | 283,46 | 24/08/26 2.00.00 | EUR | 16,48 | 23,45 | 79,61 | 15,81 | |
| GS III Emerging Mkt Eq Inc P Cap EUR | LU0300631982 | Azionari Pacifico | 481,83 | 24/08/26 2.00.00 | EUR | 23,63 | 40,78 | 79,61 | 17,2 |
| CTLux Asia Equities 1E EUR | LU1864951527 | 4,65 | 24/08/26 2.00.00 | EUR | 27,81 | 44,56 | 79,62 | 19,69 | |
| PIMCO StocksPLUS Fund Inv.Acc. $ | IE0005304443 | 89,03 | 24/08/26 2.00.00 | USD | 12,1 | 19,41 | 79,64 | 0 | |
| MSIF Global Insight C EUR | LU0868754036 | Azionari internazionali | 70,19 | 25/08/26 2.00.00 | EUR | -2,09 | -3,36 | 79,65 | 28,85 |
| NEF Pacific Equity I Cap EUR | LU0140696666 | Azionari Pacifico | 27,6 | 21/08/26 2.00.00 | EUR | 20,68 | 33,98 | 79,69 | 19,22 |
| BGF US Flexible Equity $ CL E USD | LU0154236920 | Azionari America | 90,08 | 25/08/26 2.00.00 | USD | 13,79 | 26,64 | 79,69 | 0 |
| Comgest Growth Japan JPY | IE0004767087 | 2841 | 24/08/26 2.00.00 | JPY | 24,44 | 35,67 | 79,7 | 0 | |
| Sisf Glb Emerg Mkt Opps A Acc | LU0279459456 | Fondi Flessibili | 39,32 | 25/08/26 2.00.00 | EUR | 26,58 | 44,64 | 79,73 | 21,38 |
| MSIF Sust Em Mkts Eq F C Eur | LU0176158821 | 39,25 | 25/08/26 2.00.00 | EUR | 23,93 | 41,9 | 79,8 | 22,21 | |
| Global Focused Gr Eq A Cap $ | LU0143551892 | 116,05 | 25/08/26 2.00.00 | USD | 15,45 | 27,91 | 79,87 | 0 | |
| JPM Emerg Markets Eq D (acc)-USD | LU0117895366 | Azionari paesi emergenti | 69,53 | 25/08/26 2.00.00 | USD | 24,87 | 43,15 | 79,9 | 0 |
| AI Emerging Mkts Eq. Income B $ | LU0047882062 | Azionari paesi emergenti | 5,94 | 24/08/26 2.00.00 | USD | 17,98 | 34,31 | 79,91 | 0 |
| Pictet-Digital-HR EUR | LU0474967485 | Az altri settori | 503,27 | 24/08/26 2.00.00 | EUR | 12,19 | 17,86 | 79,92 | 24,34 |
| U.S. Large Cap Growth Equity A USD | LU0174119429 | 118 | 25/08/26 2.00.00 | USD | 5,04 | 11,26 | 79,93 | 0 | |
| Axa Global Small Cap Alpha Fund A | IE0008366928 | Azionari internazionali | 101,79 | 24/08/26 2.00.00 | USD | 18,46 | 25,7 | 79,94 | 0 |