| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Small & MidCap Opportunities � | LU0171289068 | Azionari Paese | 94,51 | 24/08/26 2.00.00 | EUR | 14,74 | 16,66 | 62,72 | 17,51 |
| Sisf Japanese Eq A1 Acc | LU0133712371 | Azionari Paese | 2172,55 | 24/08/26 2.00.00 | JPY | 15,73 | 25,61 | 62,72 | 0 |
| UBAM - Neuberger Berman US Equity Value | LU0371560516 | 1124,27 | 03/12/14 2.00.00 | USD | 0 | 12,21 | 62,71 | 0 | |
| Vontobel Emerging Markets Equity I $ | LU0278093082 | Azionari paesi emergenti | 282,43 | 21/08/26 2.00.00 | USD | 23,64 | 41,58 | 62,69 | 0 |
| CT(Lux) American AEH EUR | LU0198731290 | Azionari America | 97,47 | 24/08/26 2.00.00 | EUR | 10,95 | 18,14 | 62,67 | 12,82 |
| BGF US Basic Value Fund CLD2 USD | LU0275209954 | Azionari America | 208,8 | 24/08/26 2.00.00 | USD | 16,37 | 24,21 | 62,67 | 0 |
| JPM US Select Eq X (acc)-USD | LU0085143211 | Azionari America | 1106,72 | 24/08/26 2.00.00 | USD | 5,9 | 12,03 | 62,66 | 0 |
| FF Equity USA | LU0096628390 | Azionari America | 31,69 | 21/08/26 2.00.00 | EUR | 12,21 | 19,51 | 62,64 | 11,38 |
| GS Global Core Equity Ptf E Cap (Snap) E | LU0201159711 | 53,29 | 24/08/26 2.00.00 | EUR | 10,93 | 20,62 | 62,57 | 11,72 | |
| White Fleet II Gl Value Equity B Acc EUR | LU2066957221 | Azionari internazionali | 21,91 | 21/08/26 2.00.00 | EUR | 14,06 | 23,23 | 62,54 | 12,8 |
| Amundi IS MSCI EMU ESG Lead S IE EUR | LU0389810994 | Azionari area Euro | 3628,26 | 24/08/26 2.00.00 | EUR | 19,92 | 27,46 | 62,52 | 15,52 |
| LO F Trans Materials P $ | LU0640920905 | 11,94 | 21/08/26 2.00.00 | USD | 9,77 | 37,35 | 62,5 | 0 | |
| Templeton Em. Mkts Dyn Income A EUR Hdg | LU0608807789 | Bilanciati Bilanciati | 12,56 | 24/08/26 2.00.00 | EUR | 14,49 | 27,77 | 62,48 | 13,96 |
| Echiquier Value Euro P Cap EUR | FR0010547067 | 397,01 | 21/08/26 2.00.00 | EUR | 15,96 | 23,33 | 62,48 | 12,93 | |
| Amundi IS MSCI EMU ESG Lead S IE Dis EUR | LU0389811026 | Azionari area Euro | 2370,48 | 24/08/26 2.00.00 | EUR | 19,92 | 27,44 | 62,45 | 15,52 |
| BGF Global Enhanced Equity Yield Fund CL | LU0368268602 | Azionari internazionali | 32,18 | 24/08/26 2.00.00 | USD | 13,43 | 16,26 | 62,44 | 0 |
| BNY Mellon S. Gl Eq. A $ | IE0004004283 | Azionari internazionali | 4,98 | 24/08/26 2.00.00 | USD | 14,71 | 21,11 | 62,43 | 0 |
| Templeton European Insights N EUR | LU0128521001 | Azionari area Euro | 21,37 | 24/08/26 2.00.00 | EUR | 10,04 | 15,64 | 62,39 | 12,69 |
| Russell Inv World Equity N Acc | IE00B11XZD29 | 422,91 | 21/08/26 2.00.00 | USD | 12,18 | 21,53 | 62,37 | 0 | |
| Fidelity Fd-Financial Services E | LU0114722738 | Az finanza | 65,8 | 24/08/26 2.00.00 | EUR | 9,23 | 10,59 | 62,35 | 12,18 |