| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Jupiter Origin Global Emerging Markets ( | IE00B552HF97 | 27,44 | 24/08/26 2.00.00 | EUR | 19,65 | 38,65 | 59,35 | 19,53 | |
| JPM Europe Dynamic A (dist)-EUR | LU0119062650 | Azionari Europa | 36,44 | 24/08/26 2.00.00 | EUR | 9,43 | 17,57 | 59,35 | 13,85 |
| NEF Ethical U.S. Equity R Cap EUR | LU0140695346 | Azionari America | 26,29 | 21/08/26 2.00.00 | EUR | 15,51 | 25,31 | 59,33 | 11,78 |
| JPM Euroland Equity T Acc EUR | LU1718419259 | Azionari area Euro | 200,28 | 24/08/26 2.00.00 | EUR | 9,94 | 17,72 | 59,29 | 15,35 |
| AXA WF Em Mk Resp Eq QI F EUR | LU0327690474 | Azionari paesi emergenti | 252,96 | 24/08/26 2.00.00 | EUR | 19,56 | 34,47 | 59,27 | 15,65 |
| Aberd.I Asia Pacific Sust. Eq S Cap $ | LU0476875868 | Azionari Pacifico | 44,96 | 24/08/26 2.00.00 | USD | 18,41 | 33,97 | 59,27 | 0 |
| Ninety One Em Markets Multi-Asset A Cap | LU0700851271 | 33,35 | 24/08/26 2.00.00 | USD | 12,86 | 23,43 | 59,26 | 0 | |
| Ninety One European Eq. A Cap EUR | LU0440694585 | 92,27 | 24/08/26 2.00.00 | EUR | 7,82 | 14,61 | 59,25 | 15,25 | |
| FirstEagle Amundi Int F. AU Cap $ | LU0068578508 | Azionari internazionali | 13298,87 | 24/08/26 2.00.00 | USD | 9,7 | 19,99 | 59,21 | 0 |
| Em Mkts Eq O | LU0704154706 | 386,17 | 21/08/26 2.00.00 | EUR | 14,5 | 24,35 | 59,16 | 10,68 | |
| MSIF US Advantage CH EUR | LU0404214917 | Azionari America | 36,29 | 24/08/26 2.00.00 | EUR | -5,52 | -5,4 | 59,1 | 25,49 |
| Fidelity FIRST All Country World A Cap E | LU0267387255 | 44,54 | 24/08/26 2.00.00 | EUR | 12,02 | 19,41 | 59,07 | 11,16 | |
| SISF US Sm Comp I I Cap. $ | LU0134344257 | Azionari America | 488,28 | 24/08/26 2.00.00 | USD | 17,87 | 32,19 | 59,07 | 0 |
| Russell Inv World Equity II EH-T Acc | IE00B1FRPM97 | 334,14 | 21/08/26 2.00.00 | EUR | 10,5 | 20,34 | 59,06 | 11,34 | |
| JPM Europe Eq C (acc)-EUR | LU0129441100 | Azionari Europa | 53,76 | 24/08/26 2.00.00 | EUR | 10,96 | 18,99 | 59,05 | 13,88 |
| BGF European Value CL E EUR | LU0147394679 | Azionari Europa | 124,33 | 24/08/26 2.00.00 | EUR | 8,65 | 14,89 | 59,05 | 14,47 |
| MainFirst Global Equities C Cap EUR | LU0864710602 | 501,98 | 21/08/26 2.00.00 | EUR | 9,08 | 14,06 | 59,05 | 17,69 | |
| BGF US Basic Value $ CL A2 USD | LU0072461881 | Azionari America | 179,51 | 24/08/26 2.00.00 | USD | 15,81 | 23,27 | 59,03 | 0 |
| Invesco Us Value Equity A Dis $ | LU0607513743 | Azionari America | 84,25 | 24/08/26 2.00.00 | USD | 13,47 | 20,72 | 59,01 | 0 |
| CT(Lux) American DU EUR | LU0757425177 | Azionari America | 61,94 | 24/08/26 2.00.00 | EUR | 13,02 | 20,91 | 59 | 11,89 |