| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Asean Equity E $ | LU0210637467 | Azionari Pacifico | 25,58 | 24/08/26 2.00.00 | USD | 8,31 | 10,86 | 42,28 | 0 |
| JPM Latin America Eq A (acc)-USD | LU0210535034 | Azionari paesi emergenti | 41,94 | 25/08/26 2.00.00 | USD | 8,74 | 23,86 | 42,27 | 0 |
| NAT Harris Ass. Glb Equity I Cap $ | LU0130103749 | Azionari America | 671,99 | 25/08/26 2.00.00 | USD | 8,94 | 14,64 | 42,25 | 0 |
| Vontobel Emerging Markets Equity H EUR H | LU0218912235 | Azionari paesi emergenti | 221,66 | 24/08/26 2.00.00 | EUR | 19,17 | 34,37 | 42,23 | 19,74 |
| Pictet Japanese Eq. Selection R-EUR EUR | LU0255975913 | Azionari Pacifico | 198,43 | 25/08/26 2.00.00 | EUR | 16,22 | 21,89 | 42,21 | 15,02 |
| BNP Paribas Glb Conv Clas RH Cap EUR | LU0823394852 | Obbligazionari misti | 242 | 24/08/26 2.00.00 | EUR | 13,09 | 20,96 | 42,21 | 11,31 |
| GS Global Equity Income Ptf E Cap EUR | LU0133264522 | 24,73 | 25/08/26 2.00.00 | EUR | 12,61 | 15,56 | 42,21 | 8,7 | |
| UBS (Lux) EF Sus Health Tran P Cap $ | LU0085953304 | Az salute | 566,72 | 25/08/26 2.00.00 | USD | 12,49 | 29,76 | 42,21 | 0 |
| SISF Global Cities I Cap $ | LU0224508910 | Az altri settori | 324,56 | 25/08/26 2.00.00 | USD | 15,41 | 17,4 | 42,19 | 0 |
| Invesco GT Pan European Small Cap Eq F. | LU0115141466 | Azionari Europa | 34,56 | 25/08/26 2.00.00 | EUR | 9,54 | 6,47 | 42,16 | 16,73 |
| MBB Eq Power Coupon Coll S B Hedged | IE00B9G58527 | Azionari internazionali | 11,51 | 25/08/26 2.00.00 | EUR | 11,02 | 17,91 | 42,15 | 9,92 |
| GS Japan Equity Ptf E Snap Cap EUR | LU0133264795 | 20,96 | 25/08/26 2.00.00 | EUR | 14,1 | 15,55 | 42,1 | 18,73 | |
| HSBC GIF Econ. Scale Index Japan Eq. E D | LU0118317618 | Azionari Paese | 1200,46 | 25/04/17 2.00.00 | JPY | 0 | 12,66 | 42,08 | 0 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365262384 | Bilanciati Bilanciati | 14,25 | 25/08/26 2.00.00 | EUR | 11,5 | 16,71 | 42,07 | 10,74 |
| AXA WF Fr Europe Opp CL F Cap | LU0125727940 | Azionari Europa | 153,5 | 25/08/26 2.00.00 | EUR | 10,48 | 17,55 | 42,05 | 14,06 |
| Mirova Global Sustainable Eq. R Cap $ | LU1623119135 | 223,05 | 24/08/26 2.00.00 | USD | 4,11 | 6,79 | 42,04 | 0 | |
| SEB Gl Focus C Cap $ | LU0030158231 | 8,23 | 24/08/26 2.00.00 | USD | 2,75 | 3,78 | 42,02 | 0 | |
| BGF Emerging Markets Bd $ CL A USD | LU0200680600 | Obbl paesi emergenti | 24,17 | 25/08/26 2.00.00 | USD | 3,96 | 10,31 | 42,01 | 0 |
| FTGF Clear. US Large Cap Growth A EUR | IE00B19Z9612 | 913,26 | 25/08/26 2.00.00 | EUR | 4,06 | 3,63 | 42 | 15,5 | |
| Decalia Sicav Silver Generation R EUR | LU1426102999 | 200,13 | 24/08/26 2.00.00 | EUR | 9,51 | 16,8 | 41,98 | 12,79 |