| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Swissca Portfolio Green Invest Eq. -B- A | LU0136171559 | 424,02 | 21/08/26 2.00.00 | EUR | 16,19 | 25,75 | 64,64 | 12,36 | |
| Swissca Portfolio Green Invest Eq. -A- D | LU0161535835 | 397,29 | 21/08/26 2.00.00 | EUR | 16,19 | 25,75 | 64,59 | 12,36 | |
| UniFavorit:Aktien 2 | DE0008477076 | 321,63 | 21/08/26 2.00.00 | EUR | 16,21 | 20,69 | 64,59 | 13,3 | |
| JPM Greater China C Acc $ | LU0129484258 | Azionari Pacifico | 80,02 | 24/08/26 2.00.00 | USD | 13,15 | 26,47 | 64,58 | 0 |
| JSS Sus Eq SysEm Mks P Dis $ | LU0068337053 | 384,8 | 21/08/26 2.00.00 | USD | 19,06 | 29,34 | 64,58 | 0 | |
| MSIF Global Opportunity A $ | LU0552385295 | Azionari internazionali | 167,5 | 24/08/26 2.00.00 | USD | 3,89 | 3,25 | 64,57 | 0 |
| EF II Euro Q-Equity R Cap EUR | LU0365350676 | Azionari area Euro | 249,66 | 21/08/26 2.00.00 | EUR | 12,87 | 20,98 | 64,55 | 14,17 |
| Eurofundlux - American Eq. B | LU0134132587 | Azionari America | 11,81 | 31/07/15 2.00.00 | EUR | 0 | 31,66 | 64,54 | 1592,27 |
| Sisf Glb Equity Yield A Acc $ | LU0225284248 | Azionari internazionali | 368,24 | 24/08/26 2.00.00 | USD | 21,02 | 28,39 | 64,51 | 0 |
| Russell US Value Cl B Cap | IE0031187176 | 20,14 | 14/10/14 2.00.00 | USD | 0 | 9,55 | 64,5 | 0 | |
| SISF European Value C Cap EUR | LU0161305759 | Azionari Europa | 148,93 | 24/08/26 2.00.00 | EUR | 15,21 | 23,75 | 64,5 | 13,75 |
| SISF Glob Eq Yield A Dis $ MF | LU0225771236 | Azionari internazionali | 182,07 | 24/08/26 2.00.00 | USD | 21,03 | 28,39 | 64,48 | 0 |
| Global Gl Gr Equity I Cap $ | LU0382933116 | 101,14 | 24/08/26 2.00.00 | USD | 9,36 | 17,58 | 64,48 | 0 | |
| H2O GSI Multi Emerging Debt I Cap USD | IE00BD4LCS16 | 187,81 | 21/08/26 2.00.00 | USD | 8,35 | 16,94 | 64,47 | 0 | |
| EurizAM Em Markets Eq. R EUR | LU0399409142 | Azionari paesi emergenti | 9,67 | 21/08/26 2.00.00 | EUR | 23,3 | 38,45 | 64,47 | 20,97 |
| SISF Em. M M-Asset B Dis EUR Hdg QF | LU1469675828 | Bilanciati Bilanciati | 70,35 | 19/08/26 2.00.00 | EUR | 20,19 | 36,21 | 64,44 | 19,06 |
| GAM Multistock Japan Equity E JPY | LU0129126842 | 31984 | 24/08/26 2.00.00 | JPY | 29,23 | 39,31 | 64,44 | 0 | |
| SISF Europ Value C Dis EUR AV | LU0203349245 | Azionari Europa | 85,84 | 24/08/26 2.00.00 | EUR | 15,21 | 23,75 | 64,39 | 13,75 |
| JPM Emerging Markets Equity D Acc EUR Hd | LU0159050938 | Azionari paesi emergenti | 167,95 | 24/08/26 2.00.00 | EUR | 22 | 41,28 | 64,35 | 21,73 |
| JPM Europe Equity D Acc | LU0259069697 | Azionari Europa | 31,67 | 24/08/26 2.00.00 | USD | 9,4 | 17,47 | 64,35 | 0 |