| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF US Mid-Cap Value A2 $ | LU0006061336 | Azionari America | 476,54 | 25/08/26 2.00.00 | USD | 15,15 | 17,25 | 49,02 | 0 |
| Pictet Emerging Market R EUR | LU0257359603 | Azionari paesi emergenti | 653,61 | 25/08/26 2.00.00 | EUR | 17,31 | 29,87 | 49,02 | 18,87 |
| GS III US Equity Inc X Cap $ | LU0214495557 | Azionari America | 1080,05 | 25/08/26 2.00.00 | USD | 9,04 | 12,32 | 49 | 0 |
| DWS Invest Focus Europe FC Cap EUR | LU0145635479 | Azionari Europa | 397,83 | 25/08/26 2.00.00 | EUR | 11,52 | 17,43 | 48,99 | 14,35 |
| JPM Gl Soc Resp A (dist) - USD | LU0111753769 | Azionari internazionali | 23,1 | 25/08/26 2.00.00 | USD | 4,9 | 6,75 | 48,98 | 0 |
| JPM Glb Focus Fd A (acc)-EUR (hdgd) | LU0289215948 | Azionari internazionali | 32,03 | 25/08/26 2.00.00 | EUR | 6,27 | 8,39 | 48,98 | 10,66 |
| Fidelity Europe Equity ESG A Cap EUR | LU0251128657 | Azionari area Euro | 25,22 | 25/08/26 2.00.00 | EUR | 15,42 | 19,75 | 48,97 | 14,77 |
| Fidelity Asia Equity ESG E Cap EUR | LU0115768185 | Azionari Pacifico | 90,43 | 25/08/26 2.00.00 | EUR | 19,6 | 32,48 | 48,95 | 17,67 |
| Fidelity Europe Equity ESG A Dis EUR | LU0088814487 | Azionari area Euro | 35,05 | 25/08/26 2.00.00 | EUR | 15,44 | 19,78 | 48,95 | 14,77 |
| Russell Pan European Equity Fund Roll Up | IE00B120J528 | 289,68 | 24/08/26 2.00.00 | EUR | 12,79 | 18,88 | 48,93 | 11,61 | |
| JPM US Select Eq A (acc)-EUR (Hdgd) | LU0157182857 | Azionari America | 352,85 | 25/08/26 2.00.00 | EUR | 3,57 | 6,93 | 48,93 | 12,81 |
| Pictet Japanese Eq. Opportunities R EUR | LU0255979584 | Azionari Pacifico | 134,15 | 25/08/26 2.00.00 | EUR | 17,57 | 21,12 | 48,91 | 15,47 |
| CPR Invest Hydrogen A EUR | LU2389405080 | 136,61 | 24/08/26 2.00.00 | EUR | 13,67 | 28,19 | 48,89 | 14,35 | |
| Deka-EuropaValue TF | LU0100186849 | 80,82 | 25/08/26 2.00.00 | EUR | 12,34 | 17,32 | 48,86 | 11,3 | |
| AXA WF Fr Robotech I EUR | LU1529781624 | Az altre specializzazioni | 305,76 | 25/08/26 2.00.00 | EUR | 14,85 | 20,65 | 48,85 | 21,75 |
| GP & G Fund Dinamico IX Cap EUR | LU0364481050 | 224,36 | 21/08/26 2.00.00 | EUR | 16,12 | 23,24 | 48,84 | 11,93 | |
| Longview - Long Only Abs Ret H Dist | LU0369879365 | 947,34 | 02/12/14 2.00.00 | GBP | 0 | 8,72 | 48,84 | 0 | |
| Popso Gl Conv Bond Glb B EUR | LU0135674256 | 20,28 | 24/08/26 2.00.00 | EUR | 19,82 | 28,82 | 48,81 | 13,89 | |
| Abrdn I Future Global Equity A Cap $ | LU0107464264 | Az informatica | 10,94 | 25/08/26 2.00.00 | USD | 7,75 | 10,58 | 48,79 | 0 |
| DWS Inv Top Dividend LC EUR | LU0507265923 | Azionari internazionali | 365,54 | 25/08/26 2.00.00 | EUR | 16,37 | 24,55 | 48,79 | 9,18 |