| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS Lux Eq. Sicav Usa Growth P Cap EUR H | LU0511785726 | Azionari America | 659,83 | 24/08/26 2.00.00 | EUR | 3,18 | 7,35 | 63,74 | 17,77 |
| Russell Japan Equity Cl D Cap | IE0032322194 | 63,93 | 21/08/26 2.00.00 | GBP | 16,98 | 24,04 | 63,71 | 0 | |
| Pictet Pacific Ex - Japan Index IS $ | LU0328685093 | Azionari Pacifico | 759,27 | 21/08/26 2.00.00 | USD | 15,26 | 17,2 | 63,7 | 0 |
| NAT Asia Equity RE Cap EUR | LU0477144199 | Azionari paesi emergenti | 215,01 | 21/08/26 2.00.00 | EUR | 23,03 | 35,41 | 63,69 | 20,16 |
| Amundi F. Equity Emerging World I2 EUR | LU1882466219 | 1902,47 | 24/08/26 2.00.00 | EUR | 20,36 | 34,93 | 63,64 | 17,46 | |
| DWS Invest ESG G E Mkts Eq. NC Cap EUR | LU2540616898 | 170,95 | 24/08/26 2.00.00 | EUR | 21,17 | 36,69 | 63,59 | 20,55 | |
| Sisf US Large Cap C Acc Hdg | LU0271484684 | Azionari America | 514,04 | 24/08/26 2.00.00 | EUR | 5,82 | 10,83 | 63,57 | 13,79 |
| JPM Europe Dynamic I (acc)-EUR | LU0248045857 | Azionari Europa | 65,16 | 24/08/26 2.00.00 | EUR | 9,99 | 18,58 | 63,55 | 13,86 |
| CT(Lux) Global Focus AU EUR | LU0757431068 | Azionari internazionali | 147,57 | 24/08/26 2.00.00 | EUR | 16,58 | 22,73 | 63,54 | 13,92 |
| CT(Lux) American Select AU $ | LU0112528004 | Azionari America | 57,91 | 24/08/26 2.00.00 | USD | 12,78 | 17,95 | 63,53 | 0 |
| Invesco Sust. Global Systematic Eq. C Di | LU0267985157 | 98,17 | 24/08/26 2.00.00 | USD | 10,52 | 15,83 | 63,51 | 0 | |
| Pictet Euroland Index P Cap EUR | LU0255980913 | Azionari area Euro | 327,03 | 21/08/26 2.00.00 | EUR | 12,64 | 20,36 | 63,51 | 14,49 |
| CT(Lux) American AU EUR | LU0061475181 | Azionari America | 26,52 | 29/06/12 2.00.00 | EUR | 0 | 17,81 | 63,5 | 1901,8 |
| JPM Gl. Research Enh.Index Eq. A Cap EUR | LU2402382175 | Az altre specializzazioni | 180,62 | 24/08/26 2.00.00 | EUR | 10,74 | 18,36 | 63,5 | 11,02 |
| EurizAM Global Eq. I EUR | LU0362282377 | Azionari internazionali | 24,84 | 21/08/26 2.00.00 | EUR | 12,85 | 20,03 | 63,48 | 10,33 |
| NAT Mirova Thematic AI & Robotics H-I/A | LU1951197596 | 216,28 | 24/08/26 2.00.00 | EUR | 14,05 | 20,8 | 63,46 | 21,75 | |
| Sisf Japanese Eq B Acc | LU0106240376 | Azionari Paese | 2152,05 | 24/08/26 2.00.00 | JPY | 15,84 | 25,8 | 63,46 | 0 |
| Anima Emerging Markets Equity Silver EUR | IE00B5B7QS40 | Azionari paesi emergenti | 8,78 | 21/08/26 2.00.00 | EUR | 21,42 | 36,98 | 63,41 | 18,25 |
| CTLux Am 1EH EUR | LU1868836245 | Azionari America | 22,04 | 24/08/26 2.00.00 | EUR | 11,03 | 18,34 | 63,41 | 12,82 |
| FirstEagle Amundi Int F. IU Cap $ | LU0433182176 | Azionari internazionali | 3919,16 | 24/08/26 2.00.00 | USD | 10,44 | 20,84 | 63,4 | 0 |