| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Us Value Equity A Cap $ | LU0607513826 | Azionari America | 90,63 | 24/08/26 2.00.00 | USD | 13,47 | 20,73 | 59 | 0 |
| JPM Global Growth C Acc EUR | LU0336376834 | 246,35 | 24/08/26 2.00.00 | EUR | 5,34 | 11,05 | 59 | 14,87 | |
| TM Pacific Alpha-Med L | IE0005372309 | Azionari Pacifico | 12,57 | 24/08/26 2.00.00 | EUR | 22,65 | 31,28 | 58,99 | 18,86 |
| JPM US Select Equity Plus A Acc EUR Hdg | LU0281482918 | Azionari America | 36,52 | 24/08/26 2.00.00 | EUR | 5,43 | 10,94 | 58,99 | 12,94 |
| CT (Lux) Sust Global Equity Income 1UP $ | LU1864953903 | 15,48 | 24/08/26 2.00.00 | USD | 17,94 | 20,12 | 58,97 | 0 | |
| CT (Lux) Sust Global Equity Income 1U $ | LU1864953812 | 19,86 | 24/08/26 2.00.00 | USD | 17,95 | 20,14 | 58,97 | 0 | |
| Russell UK Equity Cl P Dist | IE0007215720 | 20,84 | 21/08/26 2.00.00 | GBP | 11,24 | 15,9 | 58,97 | 0 | |
| Invesco Greater China Equity A EUR Hedge | LU0482497798 | Azionari Paese | 51,22 | 24/08/26 2.00.00 | EUR | 10,89 | 23,33 | 58,97 | 22,16 |
| Amundi F. Emerging World Equity A EUR | LU0557858130 | 223,51 | 24/08/26 2.00.00 | EUR | 19,61 | 33,62 | 58,95 | 17,43 | |
| Russell UK Equity Cl P Cap | IE0032129433 | 52,26 | 21/08/26 2.00.00 | GBP | 11,22 | 15,88 | 58,94 | 0 | |
| BGF World Energy Fund CL D2 USD | LU0252969075 | Az energia e materie prime | 43,29 | 24/08/26 2.00.00 | USD | 40,51 | 45,61 | 58,92 | 0 |
| Russell World Equity Cl D | IE00B0D0DF28 | 81,97 | 21/08/26 2.00.00 | GBP | 12,26 | 21,65 | 58,92 | 0 | |
| Schroder European Opp C Cap GBP | GB0007221772 | 16,67 | 24/08/26 2.00.00 | GBP | 12,26 | 21,5 | 58,91 | 0 | |
| CTLux Global Select 1U $ | LU1864957219 | 6,43 | 24/08/26 2.00.00 | USD | 7,58 | 9,96 | 58,91 | 0 | |
| Franklin Mutual European A Dist EUR | LU0229938955 | Azionari Europa | 33,52 | 24/08/26 2.00.00 | EUR | 10,89 | 17,6 | 58,79 | 11,18 |
| Schroder European Opportunities Z Cap GB | GB0007221889 | 17,64 | 24/08/26 2.00.00 | GBP | 12,21 | 21,49 | 58,78 | 0 | |
| Invesco Global Equity Income AH EUR | LU0794791870 | Azionari internazionali | 30,31 | 24/08/26 2.00.00 | EUR | 13,01 | 15,47 | 58,77 | 14,48 |
| Franklin Mutual European A Acc EUR | LU0140363002 | Azionari Europa | 44,89 | 24/08/26 2.00.00 | EUR | 10,89 | 17,61 | 58,73 | 11,15 |
| Amundi F. Emerging World Equity A Dis EU | LU0557858213 | 212,21 | 24/08/26 2.00.00 | EUR | 19,62 | 33,35 | 58,63 | 17,38 | |
| SISF - Glb Div Maximiser A - USD | LU0306806265 | Az altre specializzazioni | 21,15 | 24/08/26 2.00.00 | USD | 18,65 | 25,64 | 58,62 | 0 |