| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Euroz R En Idx Esg Eur Acc | IE00004PGEY9 | 46,22 | 21/08/26 2.00.00 | EUR | 13,33 | 21,68 | 64,32 | 0 | |
| BNP Paribas Sust Europe Val N EUR | LU0177332573 | Azionari Europa | 256,49 | 21/08/26 2.00.00 | EUR | 12,21 | 18,83 | 64,28 | 14,08 |
| Templeton Glb Income I Acc USD | LU0211327647 | Bilanciati Bilanciati | 33,24 | 24/08/26 2.00.00 | USD | 15,34 | 24,26 | 64,23 | 0 |
| Sisf Glb Equity Alpha B Acc $ | LU0225283513 | Azionari internazionali | 447,09 | 24/08/26 2.00.00 | USD | 8,4 | 15,09 | 64,22 | 0 |
| Axa US Equity Alpha Fund A | IE00B02YQP67 | Azionari Paese | 45,96 | 21/08/26 2.00.00 | EUR | 11,45 | 19,5 | 64,2 | 12,73 |
| CTLux Am Select 1U $ | LU1868841674 | Azionari America | 10,01 | 24/08/26 2.00.00 | USD | 12,88 | 18,1 | 64,17 | 0 |
| JPM Emerg Markets Eq D (acc)-EUR 6833 | LU0217576833 | Azionari paesi emergenti | 21,57 | 24/08/26 2.00.00 | EUR | 24,83 | 44,86 | 64,16 | 19,91 |
| Allianz TR Asian Eq A Dis EUR | LU0348814566 | 195,52 | 24/08/26 2.00.00 | EUR | 26,33 | 39,33 | 64,15 | 22,18 | |
| FF Equity USA-H | LU0300965257 | Azionari America | 29,28 | 21/08/26 2.00.00 | EUR | 10,04 | 17,62 | 64,12 | 12,42 |
| EurizAM Em Markets Eq. U EUR | LU1341360730 | Azionari paesi emergenti | 10,2 | 21/08/26 2.00.00 | EUR | 23,15 | 38,21 | 64,12 | 20,97 |
| Pictet Security I Cap $ | LU0256845834 | Az altri settori | 567,81 | 24/08/26 2.00.00 | USD | 24,3 | 21,98 | 64,12 | 0 |
| Fidelity Fd-Inst Japan Aggres $ | LU0261965585 | 40323 | 24/08/26 2.00.00 | JPY | 16,26 | 28,83 | 64,1 | 0 | |
| CTLux Am 8E EUR | LU1868837052 | Azionari America | 27,27 | 24/08/26 2.00.00 | EUR | 13,78 | 22,19 | 64,08 | 11,92 |
| FTGF Royce US Small Cap Opp. A $ | IE00B19Z4B17 | 453,67 | 24/08/26 2.00.00 | USD | 22,64 | 30,07 | 64,06 | 0 | |
| FTGF Royce US Small Cap Opp. A Dis $ | IE0031619046 | 1377,77 | 24/08/26 2.00.00 | USD | 22,64 | 30,06 | 64,06 | 0 | |
| CPR Inv Gl Disr Opp. A EUR | LU1530899142 | Az altri settori | 2485,96 | 21/08/26 2.00.00 | EUR | 17,14 | 25,14 | 64,06 | 19,26 |
| Fidelity Pacific E Cap EUR | LU1116431997 | Azionari Pacifico | 22,93 | 24/08/26 2.00.00 | EUR | 20,24 | 31,18 | 64,02 | 17,07 |
| Templeton Bric A Acc USD | LU0229945570 | Azionari paesi emergenti | 28,11 | 24/08/26 2.00.00 | USD | 3,42 | 10,24 | 64 | 0 |
| Pictet-USA Index-R EUR | LU0474966248 | Azionari America | 584,13 | 21/08/26 2.00.00 | EUR | 12,83 | 20,03 | 63,96 | 11,27 |
| JPM Em Mkts Opp T(acc)-EUR | LU0842954264 | 162,73 | 24/08/26 2.00.00 | EUR | 23,02 | 43,44 | 63,94 | 19,67 |