| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FTGF Putnam US Research A $ | IE00B1BXHZ80 | 551,66 | 21/08/26 2.00.00 | USD | 14,37 | 24,36 | 77,05 | 0 | |
| FTGF Putnam US Research A Dis $ | IE00B19ZB219 | 551,26 | 21/08/26 2.00.00 | USD | 14,37 | 24,36 | 77,04 | 0 | |
| CT(Lux) Global Focus AU $ | LU0061474960 | Azionari internazionali | 172,49 | 21/08/26 2.00.00 | USD | 15,99 | 23,56 | 76,99 | 0 |
| Sisf US Large Cap C Acc $ | LU0106261539 | Azionari America | 541,71 | 21/08/26 2.00.00 | USD | 7,18 | 13,67 | 76,99 | 0 |
| SISF US Large Cap C Dis $ AV | LU0062903884 | Azionari America | 459,23 | 21/08/26 2.00.00 | USD | 7,18 | 13,66 | 76,95 | 0 |
| Schroder ISF Emerging Asia I EUR Hdg Acc | LU0248176108 | Azionari paesi emergenti | 105,56 | 24/08/26 2.00.00 | EUR | 22,48 | 41,95 | 76,86 | 22,43 |
| JPM Pacific Equity C Acc $ | LU0129471941 | Azionari Pacifico | 51,76 | 21/08/26 2.00.00 | USD | 17,53 | 30,08 | 76,84 | 0 |
| Robeco Emerg. Market Eq. Cat M | LU0128640439 | Azionari paesi emergenti | 262,7 | 21/08/26 2.00.00 | EUR | 19 | 39,85 | 76,83 | 25,11 |
| Acadian Select Global Equity UCITS Cap E | IE00B8094Z59 | 57,24 | 21/08/26 2.00.00 | EUR | 20,84 | 29,15 | 76,83 | 11,42 | |
| AXA Glb S-C CL B $ | IE0004324657 | Azionari internazionali | 77,57 | 21/08/26 2.00.00 | USD | 18,45 | 28,51 | 76,82 | 0 |
| AZ F.1 Eq. Japan A-HJ Cap EUR Hdg | LU2072948370 | 9,62 | 21/08/26 2.00.00 | EUR | 21,74 | 34,59 | 76,78 | 16,11 | |
| Sisf Glb Emerg Mkt Opps A Acc | LU0279459456 | Fondi Flessibili | 38,99 | 24/08/26 2.00.00 | EUR | 25,51 | 43,99 | 76,77 | 21,47 |
| Amundi F. Emerging World Equity G $ | LU0347592353 | Azionari paesi emergenti | 179,02 | 21/08/26 2.00.00 | USD | 20,6 | 35,85 | 76,76 | 0 |
| Pictet Asian Equities (ex Japan) HP Cap | LU0248316639 | Azionari Pacifico | 279,51 | 21/08/26 2.00.00 | EUR | 26,28 | 41,94 | 76,7 | 23,66 |
| Sisf Emerging Mkts B Acc | LU0248177254 | Azionari paesi emergenti | 21,38 | 24/08/26 2.00.00 | EUR | 22,97 | 44,89 | 76,69 | 21,9 |
| JPM Europe Strategic Dividend D DisM EUR | LU1555763249 | Azionari Europa | 128,17 | 21/08/26 2.00.00 | EUR | 15,09 | 23,26 | 76,59 | 12,23 |
| Med CH Financial Opportunities SA Cap EU | IE0004490672 | Az finanza | 14,45 | 21/08/26 2.00.00 | EUR | 9,41 | 15,31 | 76,5 | 10,95 |
| Russell US Value Cl C Cap | IE0031187390 | 1769,5 | 14/10/14 2.00.00 | EUR | 0 | 16,83 | 76,48 | 0 | |
| Templeton Em. Mkts Dyn Income A $ | LU0608807433 | Bilanciati Bilanciati | 16,5 | 21/08/26 2.00.00 | USD | 17,02 | 33,17 | 76,47 | 0 |
| Pictet Asian Equities (ex Japan) P-EUR C | LU0255976994 | Azionari Pacifico | 411,68 | 21/08/26 2.00.00 | EUR | 28,79 | 44,74 | 76,42 | 22,07 |