| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CTLux Am 1E EUR | LU1868836161 | Azionari America | 26,07 | 24/08/26 2.00.00 | EUR | 13,37 | 21,49 | 61,3 | 11,91 |
| UBS (Lux) Eq. S Gl. Inc. Sust. P Dis EUR | LU1013384018 | Azionari internazionali | 82,46 | 24/08/26 2.00.00 | EUR | 24,51 | 30,02 | 61,29 | 9,82 |
| JPM America Eq A (dist)-USD | LU0053666078 | Azionari America | 539,23 | 24/08/26 2.00.00 | USD | 7,14 | 12,16 | 61,27 | 0 |
| Fidelity Global Div. Plus A Dis $ | LU2242652126 | Azionari internazionali | 13,23 | 24/08/26 2.00.00 | USD | 9,74 | 14,31 | 61,27 | 0 |
| CoRe S CoRe Emerg. Mkts Equity E Cap EUR | LU0690021372 | Azionari paesi emergenti | 9,53 | 21/08/26 2.00.00 | EUR | 21,28 | 35,44 | 61,24 | 16,81 |
| Allianz Global Artificial Intelligence C | LU1602091867 | Az altri settori | 345,26 | 24/08/26 2.00.00 | EUR | 17,85 | 32,27 | 61,24 | 22,52 |
| AXA Glb S-C CL E | IE0034277362 | Azionari internazionali | 56,19 | 21/08/26 2.00.00 | EUR | 18,72 | 26,93 | 61,23 | 10,78 |
| Schroder ISF Italian Equity B1 Acc | LU0133715473 | Azionari Italia | 27,05 | 23/10/15 2.00.00 | EUR | 0 | 23,29 | 61,2 | 17,62 |
| Invesco Japanese Equity Advantage A Cap | LU0607514717 | Azionari Paese | 10889 | 24/08/26 2.00.00 | JPY | 20,84 | 31,49 | 61,18 | 0 |
| JPM America Eq A (acc)-USD | LU0210528500 | Azionari America | 72,01 | 24/08/26 2.00.00 | USD | 7,13 | 12,15 | 61,17 | 0 |
| Fidelity Global Industrials Y EUR | LU0346389181 | Az industria | 51,42 | 24/08/26 2.00.00 | EUR | 22,75 | 27,59 | 61,14 | 12,07 |
| FTGF ClearBridge US Value Pr $ | IE00B23Z6414 | Azionari America | 487,09 | 24/08/26 2.00.00 | USD | 15,04 | 21,17 | 61,12 | 0 |
| CT(Lux)x American DU EUR | LU0096364046 | Azionari America | 10,73 | 29/06/12 2.00.00 | EUR | 0 | 17,27 | 61,11 | 1897,89 |
| BGF Asian Growth Leaders E2 Cap EUR | LU0859044934 | 33,46 | 09/07/26 2.00.00 | EUR | 21,01 | 43,18 | 61,1 | 20,13 | |
| BGF European Value GBP A2 | LU0171282212 | Azionari Europa | 119,42 | 24/08/26 2.00.00 | GBP | 7,01 | 14,16 | 61,05 | 0 |
| CT(Lux) American DEH EUR | LU0198731530 | Azionari America | 70,76 | 24/08/26 2.00.00 | EUR | 10,69 | 17,77 | 61,04 | 12,81 |
| Russell US Equity Cl K Cap | IE0032068839 | 79,69 | 21/08/26 2.00.00 | USD | 9,81 | 15,44 | 61,02 | 0 | |
| Schroder ISF Global Equity Yield I EU... | LU0248168774 | Azionari internazionali | 466,18 | 24/08/26 2.00.00 | EUR | 22,96 | 30,02 | 60,96 | 11,88 |
| AXA UK Eq CL B Hed | IE00B02YQR81 | Azionari Paese | 32,74 | 21/08/26 2.00.00 | EUR | 11,06 | 18,84 | 60,96 | 12,72 |
| Invesco Gl Founders & Ow E Cap EUR | LU1762221155 | Azionari internazionali | 22,09 | 24/08/26 2.00.00 | EUR | 7,81 | 8,28 | 60,89 | 14,47 |