| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS Europe Core Equity Ptf I Cap EUR | LU0234682044 | 41,31 | 21/08/26 2.00.00 | EUR | 14,4 | 25,98 | 78,83 | 12,98 | |
| Fidelity Emerging Asia A Dis $ | LU0329678170 | Azionari paesi emergenti | 34,48 | 21/08/26 2.00.00 | USD | 19,1 | 35,32 | 78,79 | 0 |
| Aberd Emerging Markets Equity A Cap $ | LU0132412106 | Azionari paesi emergenti | 117,6 | 24/08/26 2.00.00 | USD | 26,14 | 45,52 | 78,74 | 0 |
| Tocqueville Dividende ISR I Cap EUR | FR0010600205 | 282,18 | 21/08/26 2.00.00 | EUR | 15,95 | 23,13 | 78,67 | 15,86 | |
| Amundi F. Japan Equity Value A2 Dis JPY | LU0248702275 | 48288 | 21/08/26 2.00.00 | JPY | 22,38 | 31,17 | 78,66 | 0 | |
| MSIF Us Growth A (USD) EUR | LU0073232471 | Azionari America | 211,41 | 24/08/26 2.00.00 | EUR | -2,9 | -0,54 | 78,63 | 30,17 |
| Pictet Usa Index IS $ | LU0328683478 | Azionari America | 752,1 | 20/08/26 2.00.00 | USD | 11,9 | 20,15 | 78,61 | 0 |
| MSIF Global Insight C EUR | LU0868754036 | Azionari internazionali | 70,07 | 24/08/26 2.00.00 | EUR | -2,26 | -1,09 | 78,52 | 28,87 |
| UBI Sicav Euro Equity High Dividend S EU | LU0476067052 | Azionari area Euro | 6,68 | 15/05/15 2.00.00 | EUR | 0 | 16,37 | 78,5 | 1652,09 |
| T.Rowe Asian Ex-Japan Eq I Cap $ | LU0266341725 | 43,55 | 21/08/26 2.00.00 | USD | 25,29 | 40,89 | 78,48 | 0 | |
| Pictet Usa Index I Cap $ | LU0188798671 | Azionari America | 746,49 | 20/08/26 2.00.00 | USD | 11,83 | 20,14 | 78,48 | 0 |
| Wellington Strat European Eq N Cap EUR U | IE00B9DPD161 | 42,87 | 21/08/26 2.00.00 | EUR | 6,66 | 10,31 | 78,42 | 12,42 | |
| JPM Europe Equity Plus D perf Acc EUR | LU0289214628 | Azionari Europa | 33,2 | 21/08/26 2.00.00 | EUR | 11,41 | 20,9 | 78,4 | 12,5 |
| Amundi F. Emerging World Equity A $ | LU0347592197 | 191,84 | 21/08/26 2.00.00 | USD | 20,83 | 36,26 | 78,37 | 0 | |
| NAT Mirova Thematic AI & Robotics I Cap | LU1923622887 | Az altri settori | 369,76 | 21/08/26 2.00.00 | USD | 17,74 | 27,77 | 78,35 | 0 |
| MS US Advantage Z $ | LU0360484686 | Azionari America | 177,62 | 24/08/26 2.00.00 | USD | -3,14 | -1,6 | 78,33 | 0 |
| BGF US Flexible Equity $ CL A2 USD | LU0154236417 | Azionari America | 100,26 | 24/08/26 2.00.00 | USD | 13,2 | 28,13 | 78,24 | 0 |
| Russell Emerging Markets Eq Cl D Cap | IE0032322319 | 121,48 | 21/08/26 2.00.00 | GBP | 20,62 | 36,96 | 78,23 | 0 | |
| JPM Europe Strategic Dividend D (div) - | LU0714182606 | 167,6 | 21/08/26 2.00.00 | EUR | 15,44 | 23,89 | 78,2 | 12,13 | |
| EF Equity High Tech LTE I EUR | LU0114068587 | Az informatica | 125,37 | 03/02/17 2.00.00 | EUR | 0 | 29,94 | 78,18 | 16,51 |