| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Select Equity (USD) A Inc | LU0247984379 | 429 | 25/08/26 2.00.00 | USD | 7,13 | 9,49 | 52,45 | 0 | |
| GS Japan Equity Ptf A Snap Dis $ | LU0122976888 | 26,89 | 24/08/26 2.00.00 | USD | 12,42 | 14,96 | 52,44 | 0 | |
| Nordea 1 Global Opportunity BP EUR | LU0975280552 | 411,9 | 25/08/26 2.00.00 | EUR | 13,65 | 20,23 | 52,41 | 13,21 | |
| BGF US Mid-Cap Value D2 $ | LU0341384864 | Azionari America | 548 | 25/08/26 2.00.00 | USD | 15,7 | 18,13 | 52,4 | 0 |
| BGF World Energy $ CL E USD | LU0122377152 | Az energia e materie prime | 32,43 | 25/08/26 2.00.00 | USD | 38,24 | 41,8 | 52,4 | 0 |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0164939612 | Azionari paesi emergenti | 115,83 | 24/08/26 2.00.00 | USD | 8,54 | 14,2 | 52,39 | 0 |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0082770016 | Azionari paesi emergenti | 99,78 | 24/08/26 2.00.00 | USD | 8,54 | 14,2 | 52,39 | 0 |
| DWS Inv Top Asia LC EUR | LU0145648290 | Azionari Pacifico | 447,83 | 24/08/26 2.00.00 | EUR | 17,65 | 33,21 | 52,38 | 20,01 |
| BGF Systematic Global SmallCap C2 Cap EU | LU0331285766 | Azionari internazionali | 139,04 | 25/08/26 2.00.00 | EUR | 18,74 | 22,45 | 52,37 | 12,7 |
| Russell Inv. Global Small Cap Eq. Sovrei | IE0002549933 | 39,84 | 24/08/26 2.00.00 | USD | 16,15 | 19,1 | 52,29 | 0 | |
| JPM Europe Strat Growth C (acc)-EUR | LU0129443577 | Azionari Europa | 68,54 | 25/08/26 2.00.00 | EUR | 12,29 | 18,01 | 52,28 | 14,37 |
| Amundi F. Latin America Equity Q-X $ | LU0276938817 | 2638,55 | 24/08/26 2.00.00 | USD | 16,69 | 34,73 | 52,26 | 0 | |
| M&G (Lux) N Am Div CH Cap EUR | LU1670627766 | 45,14 | 25/08/26 2.00.00 | EUR | 5,89 | 12,28 | 52,26 | 12,77 | |
| DWS Inv Top Dividend FC EUR | LU0507266228 | Azionari internazionali | 414,11 | 24/08/26 2.00.00 | EUR | 17,31 | 25,58 | 52,26 | 9,25 |
| CH Provident 1-Med P | IE00B1P83Q26 | Fondi Flessibili | 22,21 | 24/08/26 2.00.00 | EUR | 12,48 | 18,89 | 52,25 | 11,16 |
| AZ F.1 All. PIR Ital.Excell.70% G Cap EU | LU1621765103 | 8,01 | 24/08/26 2.00.00 | EUR | 9,87 | 14,2 | 52,23 | 10,6 | |
| JPM Europe Dyn Small Cap A perf (acc)-EU | LU0210072939 | Azionari Europa | 70,22 | 25/08/26 2.00.00 | EUR | 10,37 | 13,62 | 52,22 | 14,72 |
| Amundi F. Europe Equity Income Select E2 | LU1883312388 | 6,84 | 24/08/26 2.00.00 | EUR | 13,83 | 15,86 | 52,21 | 12,68 | |
| Sisf Euro Equity B Acc | LU0106235376 | Azionari area Euro | 54,05 | 25/08/26 2.00.00 | EUR | 9,84 | 12,14 | 52,19 | 15,38 |
| JPM Europe Dyn Small Cap A perf (Dist)-E | LU0210073408 | Azionari Europa | 35,92 | 25/08/26 2.00.00 | EUR | 10,39 | 13,64 | 52,17 | 14,74 |