| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DPAM B Eq NewGems Sust E Dis EUR | BE0948503371 | 297,27 | 21/08/26 2.00.00 | EUR | 13,88 | 22,29 | 56,99 | 17,32 | |
| DWS ESG Top World Dis EUR | DE0009769794 | 245,69 | 24/08/26 2.00.00 | EUR | 15,49 | 26,95 | 56,97 | 11,25 | |
| HSBC Actions Europe | FR0000427809 | 584,3 | 20/08/26 2.00.00 | EUR | 10,25 | 15,46 | 56,96 | 14,76 | |
| Sisf Greater China C Acc | LU0140637140 | Azionari Pacifico | 123,03 | 24/08/26 2.00.00 | USD | 11,03 | 23,95 | 56,95 | 0 |
| FTGF Royce US Small Cap Opp. Pr EUR | IE00B23Z8T07 | 742,58 | 24/08/26 2.00.00 | EUR | 24,03 | 32,09 | 56,95 | 18,7 | |
| GS US Core Equity Portfolio EUR E | LU0133265412 | 48,04 | 24/08/26 2.00.00 | EUR | 8,3 | 16,72 | 56,94 | 11,9 | |
| MS US Advantage B EUR | LU0225744001 | Azionari America | 110,93 | 24/08/26 2.00.00 | EUR | -3,74 | -3,44 | 56,92 | 25,29 |
| Amundi F. European Equity Value F EUR | LU1883315217 | 20,74 | 24/08/26 2.00.00 | EUR | 13,97 | 23,09 | 56,92 | 13,46 | |
| Pictet Emerging Market R $ | LU0131726092 | Azionari paesi emergenti | 754,72 | 24/08/26 2.00.00 | USD | 15,51 | 30,1 | 56,92 | 0 |
| Japanese Equity I EUR | LU0230817925 | 23,6 | 24/08/26 2.00.00 | EUR | 19,74 | 25,87 | 56,91 | 16,54 | |
| Pictet Europe Index IS EUR | LU0328683049 | Azionari Europa | 404,15 | 21/08/26 2.00.00 | EUR | 12,59 | 20,23 | 56,91 | 12,67 |
| UBI Sicav Asia Pacific Eq. S EUR | LU0445832321 | Azionari Pacifico | 9,78 | 15/05/15 2.00.00 | EUR | 0 | 34,5 | 56,91 | 1458,11 |
| FirstEagle Amundi Int F. AHG Cap GBP | LU0565135232 | Azionari internazionali | 248,6 | 24/08/26 2.00.00 | GBP | 9,43 | 19,73 | 56,89 | 0 |
| M&G (Lux) N Am Value C Cap EUR | LU1670626875 | 53,54 | 24/08/26 2.00.00 | EUR | 20,26 | 32,4 | 56,85 | 11,31 | |
| CTLux American Exte Alpha 1EH EUR | LU1864948903 | 7,98 | 24/08/26 2.00.00 | EUR | 13 | 20,99 | 56,79 | 12,15 | |
| JPM US Select Equity Plus A Acc EUR | LU0281483569 | 385,46 | 24/08/26 2.00.00 | EUR | 7,67 | 13,56 | 56,79 | 12,37 | |
| EF Equity Em. Mkts New Frontiers LTE R C | LU0857130511 | Azionari paesi emergenti | 182,88 | 21/08/26 2.00.00 | EUR | 11,77 | 20,24 | 56,78 | 10,8 |
| Fidelity Japan Equity ESG A Dis JPY | LU0048585144 | Azionari Paese | 468,1 | 24/08/26 2.00.00 | JPY | 14,48 | 23,84 | 56,76 | 0 |
| GS III Euroz Eq Inc P EUR | LU0127786431 | Azionari area Euro | 1170,12 | 24/08/26 2.00.00 | EUR | 13,04 | 18,29 | 56,72 | 13,56 |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0164939612 | Azionari paesi emergenti | 116,6 | 21/08/26 2.00.00 | USD | 9,27 | 14,85 | 56,71 | 0 |