| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Em Mk Resp Eq QI A EUR | LU0327689542 | Azionari paesi emergenti | 201,61 | 24/08/26 2.00.00 | EUR | 19,33 | 34,07 | 57,85 | 15,64 |
| Templeton Glb Income N Acc USD | LU0211327480 | Bilanciati Bilanciati | 25,57 | 24/08/26 2.00.00 | USD | 14,36 | 22,58 | 57,84 | 0 |
| BNY Mellon Mobility Inn K EUR Hdg | IE00BGLRNY67 | 2,12 | 21/08/26 2.00.00 | EUR | 12,27 | 25,23 | 57,8 | 18,74 | |
| Robeco BP US Prem Equities D $ | LU0226953718 | 589,85 | 21/08/26 2.00.00 | USD | 17,59 | 26,33 | 57,78 | 0 | |
| SISF European Value B Cap EUR | LU0161305593 | Azionari Europa | 110,93 | 24/08/26 2.00.00 | EUR | 14,18 | 22,03 | 57,74 | 13,71 |
| JPM Asia Growth D Acc EUR | LU1801825941 | Azionari Pacifico | 176,31 | 24/08/26 2.00.00 | EUR | 23,22 | 41,12 | 57,72 | 22,07 |
| JPM US Value C (acc)-USD | LU0129463179 | Azionari America | 68,89 | 24/08/26 2.00.00 | USD | 17,18 | 23,81 | 57,68 | 0 |
| Emerging Market Equities J CHF | LU0424800539 | 278,13 | 21/08/26 2.00.00 | CHF | 15,7 | 24,58 | 57,65 | 0 | |
| JPM America Eq D (acc)-USD | LU0117861202 | Azionari America | 59,17 | 24/08/26 2.00.00 | USD | 6,61 | 11,28 | 57,58 | 0 |
| FirstEagle Amundi Int F. AHG QDis GBP | LU0565135406 | Azionari internazionali | 131,05 | 24/08/26 2.00.00 | GBP | 9,43 | 20,11 | 57,53 | 0 |
| MSIF Global Opportunity Z EUR | LU0552385535 | Azionari internazionali | 166,16 | 24/08/26 2.00.00 | EUR | 5,1 | 4,21 | 57,53 | 20,19 |
| Vontobel Emerging Markets Equity CL A1 | LU0040506734 | Azionari paesi emergenti | 835,78 | 21/08/26 2.00.00 | USD | 22,8 | 40,07 | 57,53 | 0 |
| Vontobel Emerging Markets Equity CL A2 | LU0040507039 | Azionari paesi emergenti | 1041,13 | 21/08/26 2.00.00 | USD | 22,8 | 40,07 | 57,52 | 0 |
| N. Harris Ass. US Val Eq I Dis $ | LU0130517807 | 306,2 | 24/08/26 2.00.00 | USD | 9,19 | 12,94 | 57,51 | 0 | |
| Vitruvius European Eq. B EUR Cap EUR | LU0103754361 | 634,16 | 21/08/26 2.00.00 | EUR | 12,31 | 19,22 | 57,5 | 13,95 | |
| N. Harris Ass. U.S. Val Eq I Cap. $ | LU0130102931 | Azionari America | 848,91 | 24/08/26 2.00.00 | USD | 9,18 | 12,93 | 57,5 | 0 |
| Invesco Global Consumer Trends A $ | LU0052864419 | Az altri settori | 91,61 | 24/08/26 2.00.00 | USD | -2,28 | 0,12 | 57,46 | 0 |
| JPM Glb Select Equity X (acc)-USD | LU0085144706 | Azionari internazionali | 817,14 | 24/08/26 2.00.00 | USD | 7,83 | 11,61 | 57,45 | 0 |
| Janus Hend. US Venture U Cap $ | IE00BFRSZ289 | Azionari America | 33,6 | 24/08/26 2.00.00 | USD | 16,63 | 21,04 | 57,45 | 0 |
| JPM Japan Equity A Dis GBP | LU0119094695 | Azionari Paese | 24,49 | 24/08/26 2.00.00 | GBP | 9,87 | 9,72 | 57,44 | 0 |