| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Asia Consumer Demand E Cap EUR | LU0334857785 | Az beni di consumo | 17,2 | 25/08/26 2.00.00 | EUR | 13,68 | 16,61 | 42,62 | 18,93 |
| Sisf Glb Smaller Cos C Acc | LU0240878321 | Azionari internazionali | 392,69 | 25/08/26 2.00.00 | USD | 17,96 | 21,27 | 42,59 | 0 |
| Neu.Berman US Multi Cap Opportunities M | IE00BWB95S20 | 24,13 | 25/08/26 2.00.00 | EUR | 5,1 | 7,48 | 42,53 | 10,56 | |
| BNP Paribas US Mid Cap ClasH $ | LU0212196652 | Azionari America | 284,15 | 24/08/26 2.00.00 | USD | 7,95 | 11,15 | 42,44 | 0 |
| CoRe S CoRe Dividend E Cap EUR | LU0981915779 | Azionari internazionali | 12,28 | 24/08/26 2.00.00 | EUR | 13,43 | 19,3 | 42,43 | 7,67 |
| M&G (Lux) Global Themes A EUR | LU1670628491 | 20,92 | 25/08/26 2.00.00 | EUR | 14,1 | 20,12 | 42,4 | 10,38 | |
| AXA Pacific Ex-Jp Eq CL E | IE0034277032 | Azionari Pacifico | 46,55 | 24/08/26 2.00.00 | EUR | 14,57 | 16,73 | 42,4 | 11,81 |
| FirstEagle Amundi Int F. FE Cap EUR | LU0565136552 | Azionari internazionali | 274,72 | 25/08/26 2.00.00 | EUR | 9,78 | 18,95 | 42,39 | 8,8 |
| DWS Invest Focus Europe NC Cap EUR | LU0145635123 | Azionari Europa | 274,12 | 25/08/26 2.00.00 | EUR | 10,49 | 15,72 | 42,39 | 14,31 |
| MS SICAV Emerg Mkts Debt A Acc | LU0073230004 | Obbl paesi emergenti | 115,85 | 25/08/26 2.00.00 | USD | 4,63 | 10,63 | 42,39 | 0 |
| JPM Latin America Eq A (dist)-USD | LU0053687314 | Azionari paesi emergenti | 60,14 | 25/08/26 2.00.00 | USD | 8,71 | 23,89 | 42,38 | 0 |
| MSIF Emerg. Markets Debt AX $ | LU0239678807 | Obbl paesi emergenti | 47,19 | 25/08/26 2.00.00 | USD | 4,62 | 10,62 | 42,37 | 0 |
| Nordea 1 Stable Emerging Markets Equity | LU0637343731 | 80,63 | 25/08/26 2.00.00 | EUR | 10,87 | 18,96 | 42,34 | 13,31 | |
| BGF European Equity Income E2 Cap EUR | LU0628612748 | Azionari Europa | 32,31 | 25/08/26 2.00.00 | EUR | 5,8 | 10,65 | 42,33 | 13,62 |
| BGF European Equity Income E5G Dis EUR | LU0579995191 | Azionari Europa | 17,03 | 25/08/26 2.00.00 | EUR | 5,77 | 10,58 | 42,33 | 13,6 |
| CT IF UK Institutional R Acc GBP | GB0031833394 | Azionari Paese | 2,52 | 25/08/26 2.00.00 | GBP | 10,08 | 15,13 | 42,33 | 0 |
| SISF Europ Div Max A1 Dis EUR QF | LU0321374661 | Az altre specializzazioni | 31,49 | 25/08/26 2.00.00 | EUR | 12,85 | 18,41 | 42,33 | 11,42 |
| Sisf US Small & Mid Cap Eq B Acc $ | LU0205193559 | Azionari America | 520,93 | 25/08/26 2.00.00 | USD | 18,74 | 27,14 | 42,31 | 0 |
| CT(Lux) Emerg Mkt Corp Bonds DU EUR | LU0198721143 | Obbl paesi emergenti | 10,06 | 29/06/12 2.00.00 | EUR | 0 | 16,57 | 42,29 | 881,02 |
| Santander European Dividend I | LU0341648516 | 2339,32 | 24/08/26 2.00.00 | EUR | 0 | 15,18 | 42,29 | 11,59 |