| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Select Equity (USD) A Inc | LU0247985343 | Azionari America | 651,27 | 24/08/26 2.00.00 | USD | 4,85 | 10,29 | 55,18 | 0 |
| BGF Japan Value $ CL A2 USD | LU0212924517 | Azionari Paese | 24,89 | 24/08/26 2.00.00 | USD | 6,5 | 11,12 | 55,17 | 0 |
| TM Emerging Markets Alpha-Med L | IE0005380518 | Azionari paesi emergenti | 16,67 | 24/08/26 2.00.00 | EUR | 19,8 | 31,43 | 55,17 | 20,42 |
| Janus Hend. Global Life Sciences U Cap $ | IE00BFRSYJ83 | Az salute | 46,23 | 24/08/26 2.00.00 | USD | 14,66 | 39,58 | 55,13 | 0 |
| EF Equity Em Markets Asia LTE R EUR | LU0090981274 | Azionari paesi emergenti | 284,86 | 21/08/26 2.00.00 | EUR | 19,64 | 31,58 | 55,13 | 15,27 |
| Janus Hend. Hor. Japan. Smaller Cos X2 C | LU0247699928 | 92,09 | 24/08/26 2.00.00 | USD | 22,79 | 30,74 | 55,11 | 0 | |
| Franklin US Opportunities N Acc USD | LU0188150956 | Azionari Paese | 74,73 | 24/08/26 2.00.00 | USD | 5,58 | 5,85 | 55,11 | 0 |
| Pictet-Clean En Trns R EUR | LU0280435461 | Az energia e materie prime | 189,74 | 24/08/26 2.00.00 | EUR | 20,15 | 33,59 | 55,09 | 20,63 |
| FirstEagle Amundi Int F. IHE Cap EUR | LU0433182507 | Azionari internazionali | 2852,64 | 24/08/26 2.00.00 | EUR | 9 | 19,19 | 55,08 | 11,44 |
| Nordea 1 European Sustainable Stars Equi | LU1706106447 | 219,55 | 24/08/26 2.00.00 | EUR | 13,72 | 18,74 | 55,08 | 14,37 | |
| Sisf Glb Equity Alpha A Acc | LU0248168428 | Azionari internazionali | 429,91 | 24/08/26 2.00.00 | EUR | 9,3 | 15,17 | 55,07 | 12,45 |
| Nordea 1 European Sustainable Stars Equi | LU1706107171 | 191,54 | 24/08/26 2.00.00 | EUR | 13,72 | 18,74 | 55,07 | 14,37 | |
| Raiff-Active Commodities | AT0000A0H0S9 | 108,92 | 24/08/26 2.00.00 | EUR | 26,99 | 49,64 | 55,05 | 20,19 | |
| Sisf US Large Cap B Acc | LU0248185513 | Azionari America | 308,72 | 24/08/26 2.00.00 | EUR | 6,88 | 11,4 | 55,05 | 12,76 |
| CTLux Global Extended Alpha 8E EUR | LU1864956161 | 8,7 | 24/08/26 2.00.00 | EUR | 8,12 | 9,06 | 55,01 | 14,08 | |
| JPM US Select Equity Plus T Acc EUR Hdg | LU1864443293 | Azionari America | 219,16 | 24/08/26 2.00.00 | EUR | 4,85 | 9,98 | 54,97 | 12,93 |
| Russell Inv. Global Small Cap Eq. Retail | IE0003512690 | 79,11 | 21/08/26 2.00.00 | USD | 16,97 | 23,15 | 54,97 | 0 | |
| Russell Inv. Global Small Cap Eq. L Cap | IE0032098265 | 36,71 | 21/08/26 2.00.00 | USD | 16,99 | 23,15 | 54,96 | 0 | |
| Aberd Frontier Mkts Bd X Cap EUR Hdg | LU1011993711 | Obbl paesi emergenti | 19,84 | 24/08/26 2.00.00 | EUR | 8,18 | 18,05 | 54,95 | 5,25 |
| Invesco Asian Equity E Cap EUR | LU1775950477 | 14,13 | 24/08/26 2.00.00 | EUR | 16,2 | 30,23 | 54,93 | 16,12 |