| 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 E2 $ | LU0090841858 | Azionari America | 415,59 | 25/08/26 2.00.00 | USD | 14,78 | 16,67 | 46,8 | 0 |
| CH Emerg Markets Equity-Med S | IE0004394882 | Azionari paesi emergenti | 26,67 | 25/08/26 2.00.00 | EUR | 15,4 | 26,11 | 46,79 | 20,76 |
| Vontobel Em Mkts Equity HI EUR Hdg | LU0368556220 | Azionari paesi emergenti | 157,28 | 24/08/26 2.00.00 | EUR | 19,87 | 35,69 | 46,78 | 19,79 |
| JPM Asia Pacific Income A Dis $ | LU0117844026 | Bilanciati Bilanciati | 39,3 | 25/08/26 2.00.00 | USD | 8,5 | 15,31 | 46,78 | 0 |
| JPM Asia Pacific Income A Acc $ | LU0210527791 | Bilanciati Bilanciati | 33,64 | 25/08/26 2.00.00 | USD | 8,52 | 15,32 | 46,77 | 0 |
| FirstEagle Amundi Int F. AE Cap EUR | LU0565135745 | Azionari internazionali | 316,69 | 25/08/26 2.00.00 | EUR | 10,46 | 20,17 | 46,74 | 8,84 |
| NAT Harris Ass. U.S. Value Equity S/A Ca | LU0315564228 | Azionari America | 244,67 | 25/08/26 2.00.00 | EUR | 10,12 | 14,32 | 46,72 | 11,45 |
| DB Balanced SAA (USD) Plus USD LC Cap $ | LU2132881561 | 17001,14 | 25/08/26 2.00.00 | USD | 8,07 | 13,35 | 46,67 | 0 | |
| BGF World Energy (Euro Hedged) Fund CL A | LU0326422176 | Az energia e materie prime | 8,71 | 25/08/26 2.00.00 | EUR | 37,38 | 40,03 | 46,63 | 20,65 |
| JPM Europe Sustainable Equity D Cap EUR | LU1529809144 | Azionari Europa | 192,29 | 25/08/26 2.00.00 | EUR | 7,97 | 13,55 | 46,63 | 13,82 |
| SISF - Glb Climate Change Eq USD | LU0302445910 | Az altre specializzazioni | 31,92 | 25/08/26 2.00.00 | USD | 9,47 | 17,07 | 46,63 | 0 |
| Franklin U.S. Opportunities A Cap. EUR | LU0260869739 | Azionari Paese | 34,36 | 25/08/26 2.00.00 | EUR | 7,27 | 7,11 | 46,59 | 16,18 |
| JPM US Select Eq D (acc)-EUR (Hdgd) | LU0157183665 | Azionari America | 318,92 | 25/08/26 2.00.00 | EUR | 3,21 | 6,36 | 46,58 | 12,81 |
| Invesco GT Pan Eurpn Eq Inc F. (A) | LU0267986122 | Azionari Europa | 27,35 | 25/08/26 2.00.00 | EUR | 15,21 | 21,66 | 46,57 | 13,29 |
| DWS I ESG Top Euroland LD Dis EUR | LU0145647052 | Azionari Europa | 312,66 | 25/08/26 2.00.00 | EUR | 8,52 | 16,65 | 46,56 | 16,7 |
| Invesco Pan European Eq. Income A Dis EU | LU0267986049 | Azionari Europa | 19,84 | 25/08/26 2.00.00 | EUR | 15,21 | 21,66 | 46,55 | 13,27 |
| TM Us Alpha-Med L coperta | IE00B04KP338 | Azionari America | 13,39 | 25/08/26 2.00.00 | EUR | 5,34 | 8,75 | 46,53 | 10,64 |
| Russell Continental European Eq CL C Cap | IE0007356581 | 218,71 | 24/08/26 2.00.00 | EUR | 12,95 | 18,97 | 46,51 | 12,24 | |
| CS EF (Lux) Global Prestige R USD | LU0254364663 | Az beni di consumo | 18,68 | 21/05/15 2.00.00 | USD | 0 | 20,44 | 46,51 | 0 |
| FTGF Royce US Smaller Com Pr Dis $ | IE00B0D44390 | 325,93 | 25/08/26 2.00.00 | USD | 22,83 | 27,1 | 46,51 | 0 |