| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirabaud Sustain Global Focus I Cap EUR | LU1203833881 | 339,31 | 24/08/26 2.00.00 | EUR | 3,4 | 5,08 | 35,18 | 10,79 | |
| AXA Glb S-C CL E | IE0034277362 | Azionari internazionali | 55,98 | 24/08/26 2.00.00 | EUR | 18,28 | 24,43 | 60,08 | 10,79 |
| Franklin Mutual U.S. Value N EUR Hdg | LU0294218382 | Azionari America | 33,97 | 25/08/26 2.00.00 | EUR | 8,39 | 10,15 | 33,27 | 10,79 |
| EF Equity Em. Mkts New Frontiers LTE Z C | LU0719365545 | Azionari paesi emergenti | 245,01 | 24/08/26 2.00.00 | EUR | 13,16 | 23,16 | 62,19 | 10,8 |
| BG Coll. Inv. Pictet World Opp. D Cap EU | LU0900385328 | 266,82 | 25/08/26 2.00.00 | EUR | 8,46 | 11,43 | 27,58 | 10,81 | |
| Eurofundlux Green Str B Cap EUR | LU0587243352 | Azionari internazionali | 15,73 | 25/08/26 2.00.00 | EUR | 14,98 | 17,63 | 49,46 | 10,81 |
| Franklin Mutual U.S. Value A EUR Hdg | LU0294217905 | Azionari America | 73,95 | 25/08/26 2.00.00 | EUR | 8,89 | 10,97 | 36,34 | 10,81 |
| BGF US Basic Value (Euro Hedged) CL E EU | LU0200685666 | Azionari America | 82,18 | 25/08/26 2.00.00 | EUR | 13,84 | 19,29 | 48,58 | 10,81 |
| iMGP US Value R EUR Hdg | LU0821217147 | 2065,89 | 24/08/26 2.00.00 | EUR | 3,53 | 1,58 | 20,24 | 10,82 | |
| CH North American Equity - Med S cop | IE00B601NV66 | Azionari America | 38,76 | 25/08/26 2.00.00 | EUR | 5,87 | 9,24 | 49,76 | 10,83 |
| LUX IM Morgan Stanley US Equities EX Cap | LU0997470306 | 356,71 | 25/08/26 2.00.00 | EUR | 8,17 | 12,4 | 48,12 | 10,83 | |
| iMGP US Value C EUR Hdg | LU0821216685 | 279,95 | 24/08/26 2.00.00 | EUR | 2,94 | 0,64 | 17,26 | 10,83 | |
| iMGP US Value N EUR Hdg | LU1204261330 | 202,61 | 24/08/26 2.00.00 | EUR | 2,6 | 0,19 | 15,36 | 10,83 | |
| THEAM QUANT Eq Europe Defi C EUR | LU1542716607 | Azionari Europa | 141,13 | 15/11/24 2.00.00 | EUR | 0 | 18 | 12,99 | 10,83 |
| AXA Glb S-C CL B | IE0031069168 | Azionari internazionali | 65,94 | 24/08/26 2.00.00 | EUR | 18,85 | 25,36 | 63,7 | 10,83 |
| LUX IM M Stanley US Equities CX Cap EUR | LU0255271784 | Azionari America | 460,53 | 25/08/26 2.00.00 | EUR | 8,15 | 12,36 | 47,97 | 10,83 |
| Franklin Mutual Glb Discovery A Acc EUR | LU0294219513 | Azionari internazionali | 22,45 | 25/08/26 2.00.00 | EUR | 7,36 | 13,67 | 38,84 | 10,83 |
| Franklin Mutual Glb Discovery N Acc EUR | LU0282761252 | Azionari internazionali | 19,81 | 25/08/26 2.00.00 | EUR | 6,85 | 12,81 | 35,78 | 10,83 |
| BGF US Basic Value Hedged A2 EUR | LU0200685153 | Azionari America | 99,6 | 25/08/26 2.00.00 | EUR | 14,21 | 19,87 | 50,82 | 10,83 |
| BGF US Basic Value D2 Cap EUR Hdg | LU0329591993 | Azionari America | 110,44 | 25/08/26 2.00.00 | EUR | 14,75 | 20,78 | 54,25 | 10,85 |