| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) N Am Div AH Cap EUR | LU1670627410 | 40,35 | 25/08/26 2.00.00 | EUR | 5,2 | 11,25 | 48,78 | 12,72 | |
| PIMCO Cmdty Real Return E Cap $ | IE00B1D7YH97 | Obbl altre specializzazioni | 10,89 | 25/08/26 2.00.00 | USD | 28,72 | 39,26 | 48,77 | 0 |
| JPM Europe Strat Growth A (dist)-EUR | LU0107398538 | Azionari Europa | 33,43 | 25/08/26 2.00.00 | EUR | 11,73 | 17,1 | 48,76 | 14,27 |
| Sisf Japanese Small Cos B Acc | LU0106243719 | Azionari Paese | 223,37 | 25/08/26 2.00.00 | JPY | 15,2 | 25,29 | 48,76 | 0 |
| Invesco Sust. Pan European Systematic Eq | LU0119753308 | Azionari Europa | 25,57 | 25/08/26 2.00.00 | EUR | 10,07 | 12,15 | 48,75 | 10,95 |
| JPM Europe Eq. Absolute Alpha A (perf) A | LU1176911797 | Azionari Europa | 192,35 | 25/08/26 2.00.00 | USD | 0,97 | 4,53 | 48,72 | 0 |
| JPM Europe Strat Growth A (acc)-EUR | LU0210531801 | Azionari Europa | 57,64 | 25/08/26 2.00.00 | EUR | 11,73 | 17,08 | 48,71 | 14,27 |
| FTGF Royce US Small Cap Opp. E EUR | IE00B57L5Q19 | 503,08 | 25/08/26 2.00.00 | EUR | 22,78 | 29,62 | 48,67 | 18,68 | |
| M&G (Lux) Glbl Conv CH Cap EUR | LU1670709499 | 21,98 | 25/08/26 2.00.00 | EUR | 15,03 | 22,2 | 48,67 | 10,78 | |
| Santander European Growth A | LU0341648862 | 275,33 | 21/08/26 2.00.00 | EUR | 0 | 16,4 | 48,66 | 17,49 | |
| JPM Greater China D Acc EUR | LU0522352946 | Azionari Pacifico | 253,16 | 25/08/26 2.00.00 | EUR | 12,97 | 21,58 | 48,65 | 19,89 |
| Templeton Glb Income N Qdis EUR Hdg | LU1022657008 | Bilanciati Bilanciati | 6,84 | 25/08/26 2.00.00 | EUR | 12,8 | 20,72 | 48,63 | 10,34 |
| Invesco GT Pan European Eq F. (E) | LU0115141201 | Azionari Europa | 32,99 | 25/08/26 2.00.00 | EUR | 17,78 | 26,84 | 48,6 | 14,45 |
| Templeton Glb Climate Change I EUR | LU0195953749 | Azionari internazionali | 50,52 | 25/08/26 2.00.00 | EUR | 18,95 | 33,4 | 48,59 | 13,81 |
| BGF US Basic Value (Euro Hedged) CL E EU | LU0200685666 | Azionari America | 82,18 | 25/08/26 2.00.00 | EUR | 13,84 | 19,29 | 48,58 | 10,81 |
| Templeton Emerg Mkts Bd A Dist USD | LU0029876355 | Obbligazionari misti | 7,7 | 25/08/26 2.00.00 | USD | 7,47 | 16,47 | 48,57 | 0 |
| CT(Lux) American Select DU EUR | LU0757425847 | Azionari America | 42,04 | 24/08/26 2.00.00 | EUR | 13,06 | 17,58 | 48,57 | 12,15 |
| UBS (Lux) EF EuroCountr.Op Sus P Cap EUR | LU0085870433 | Azionari area Euro | 183,72 | 24/08/26 2.00.00 | EUR | 16,73 | 23,73 | 48,57 | 13,65 |
| CT (Lux) Pan European Focus 8EP EUR | LU1829335469 | 1,57 | 24/08/26 2.00.00 | EUR | 9,45 | 15,57 | 48,57 | 17,11 | |
| Amundi F. Japan Equity Select E2 EUR | LU1923162512 | 8,47 | 25/08/26 2.00.00 | EUR | 21,07 | 24,58 | 48,56 | 15,55 |