| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Russell Japan Equity Cl P Dist | IE0007214756 | 53,77 | 24/08/26 2.00.00 | GBP | 16,31 | 21,97 | 55,16 | 0 | |
| HSBC GIF Europe Value P Dis EUR | LU0047473722 | Azionari Europa | 61,55 | 24/08/26 2.00.00 | EUR | 12,52 | 19,71 | 55,14 | 13,56 |
| 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 |
| 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 |
| MainFirst Global Equities C Cap EUR | LU0864710602 | 494,93 | 24/08/26 2.00.00 | EUR | 7,55 | 11,49 | 55,1 | 17,69 | |
| SISF US Sm Comp I C Cap. $ | LU0106262180 | Azionari America | 365,01 | 25/08/26 2.00.00 | USD | 16,68 | 26,88 | 55,1 | 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 |
| Sisf Greater China A1 Acc | LU0161616080 | Azionari Pacifico | 96,05 | 25/08/26 2.00.00 | USD | 11,21 | 21,29 | 55,06 | 0 |
| SISF US Sm Comp I C Dis $ AV | LU0062903702 | Azionari America | 331,33 | 25/08/26 2.00.00 | USD | 16,67 | 26,88 | 55,06 | 0 |
| JPM US Value A (acc)-USD | LU0210536511 | Azionari America | 50,53 | 25/08/26 2.00.00 | USD | 16,29 | 21,94 | 55,05 | 0 |
| 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 |
| JPM US Sust Equity T Cap EUR Hdg | LU2363200655 | Azionari America | 138,27 | 25/08/26 2.00.00 | EUR | 5,65 | 10,32 | 55,01 | 12,84 |
| 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 Sust Equity D Cap EUR Hdg | LU2363199972 | Azionari America | 138,26 | 25/08/26 2.00.00 | EUR | 5,65 | 10,33 | 55 | 12,85 |
| JPM US Value A (dist)-USD | LU0119066131 | Azionari America | 59,9 | 25/08/26 2.00.00 | USD | 16,31 | 21,95 | 54,97 | 0 |
| MSIF Global Opportunity CH EUR | LU1808493511 | Azionari internazionali | 43,73 | 25/08/26 2.00.00 | EUR | 2,82 | -0,43 | 54,96 | 21,83 |
| Sisf Euro Equity A Acc | LU0106235293 | Azionari area Euro | 63,68 | 25/08/26 2.00.00 | EUR | 10,27 | 12,81 | 54,95 | 15,39 |
| FF Equity Japan | LU0096650055 | Azionari Pacifico | 13,79 | 24/08/26 2.00.00 | EUR | 19,18 | 24,76 | 54,95 | 16,87 |