| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Fr Mkts Equity B Acc EUR | LU2407914048 | 180,73 | 24/08/26 2.00.00 | EUR | 14,94 | 20,54 | 67,07 | 9,71 | |
| Sisf US Large Cap B Acc $ | LU0106261455 | Azionari America | 360,1 | 24/08/26 2.00.00 | USD | 6,33 | 11,9 | 67,05 | 0 |
| JPM Gl.Res.Enhanced Idx Eq.UETF (acc)-EU | IE0000UW95D6 | 56,73 | 21/08/26 2.00.00 | EUR | 11,56 | 19,67 | 67 | 0 | |
| Fidelity Germany Y EUR | LU0346388530 | Azionari Paese | 43,68 | 24/08/26 2.00.00 | EUR | 7,16 | 8,58 | 66,97 | 16,91 |
| BGF Emerging Mkts Equity Income E5G Cap | LU0653880731 | Azionari paesi emergenti | 12,84 | 24/08/26 2.00.00 | EUR | 20,98 | 40,08 | 66,95 | 23,95 |
| Allianz Global Artificial Intellig. AT C | LU1548497772 | Az altri settori | 322,57 | 24/08/26 2.00.00 | EUR | 16,22 | 31,01 | 66,92 | 22,98 |
| M&G (Lux) Global Emerging Markets A Cap | LU1670618690 | 55,99 | 24/08/26 2.00.00 | EUR | 16,25 | 32,51 | 66,91 | 15,29 | |
| Pictet-Clean En Trns-R $ | LU0280431049 | Az energia e materie prime | 221,33 | 24/08/26 2.00.00 | USD | 19,49 | 33,66 | 66,85 | 0 |
| Sisf Glb Equity A Acc | LU0215105999 | Azionari internazionali | 64,34 | 24/08/26 2.00.00 | USD | 10 | 18,41 | 66,83 | 0 |
| T.Rowe Asian Ex-Japan Eq A Cap $ | LU0266341212 | 25,39 | 24/08/26 2.00.00 | USD | 21,14 | 35,05 | 66,82 | 0 | |
| BGF Emerging Mkts Equity Income E2 Cap E | LU0653880657 | Azionari paesi emergenti | 20,7 | 24/08/26 2.00.00 | EUR | 20,98 | 40,05 | 66,8 | 23,9 |
| Sisf Qep Glb Active Value Eur B | LU0248174236 | Azionari internazionali | 351,28 | 24/08/26 2.00.00 | EUR | 19,15 | 29,53 | 66,76 | 10,62 |
| HSBC GIF Europe Value P Dis $ | LU0047473722 | Azionari Europa | 71,67 | 21/08/26 2.00.00 | USD | 11,5 | 20,43 | 66,71 | 0 |
| JPM Japan Res Enh Idx Eq (esg) USD Dis | IE00005YSIA4 | 39,03 | 21/08/26 2.00.00 | USD | 17,41 | 23,34 | 66,7 | 0 | |
| Oddo Ge'ne'ration Europe B EUR | FR0010461301 | 177924,69 | 01/10/14 2.00.00 | EUR | 0 | 7,7 | 66,67 | 0 | |
| Pictet Japanese Eq. Selection R JPY | LU0176901758 | Azionari Pacifico | 36740,64 | 24/08/26 2.00.00 | JPY | 16,99 | 30,38 | 66,63 | 0 |
| SISF Asian Dividend Maximiser A Cap EUR | LU0955662357 | Az altre specializzazioni | 267,92 | 24/08/26 2.00.00 | EUR | 22,1 | 34,88 | 66,61 | 13,95 |
| BGF Systematic Global SmallCap E2 Cap $ | LU0147403843 | Azionari internazionali | 200,89 | 24/08/26 2.00.00 | USD | 18,43 | 24,58 | 66,59 | 0 |
| M&G (Lux) Japan A Cap EUR | LU1670626446 | 38,35 | 24/08/26 2.00.00 | EUR | 20,05 | 30,39 | 66,53 | 16,47 | |
| Lemanik Sic European Sp Sit Cap Retail | LU0090850842 | 39,78 | 21/08/26 2.00.00 | EUR | 16,69 | 33,89 | 66,51 | 18,67 |