| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Economic Scale US Eq. E $ | LU0165081018 | Azionari America | 96,54 | 26/08/26 2.00.00 | USD | 14,17 | 21,64 | 66,58 | 0 |
| BGF India $ CL A USD | LU0248272758 | Azionari Paese | 52,15 | 27/08/26 2.00.00 | USD | -4,45 | -2,61 | 8,17 | 0 |
| Sisf Glb Energy A Acc | LU0256331488 | Az energia e materie prime | 30,39 | 27/08/26 2.00.00 | USD | 42,03 | 50,45 | 66,86 | 0 |
| Sisf US Large Cap A1 Acc $ | LU0133715804 | Azionari America | 372,32 | 27/08/26 2.00.00 | USD | 8,19 | 12,47 | 72,06 | 0 |
| JPM US Select Eq X (acc)-USD | LU0085143211 | Azionari America | 1112,66 | 27/08/26 2.00.00 | USD | 6,47 | 11,29 | 65,9 | 0 |
| Janus H US Contr A Cap $ | IE0004444828 | Azionari America | 38,06 | 31/03/25 2.00.00 | USD | 0 | 1,17 | 2,31 | 0 |
| Vitruvius Growth Opp. B USD Cap $ | LU0108749556 | 488,68 | 26/08/26 2.00.00 | USD | 22,45 | 28,7 | 113,22 | 0 | |
| BGF European Spec Situations A2 $ | LU0171276677 | Azionari Europa | 76,62 | 27/08/26 2.00.00 | USD | 6,83 | 8,24 | 21,81 | 0 |
| BGF Systematic Global SmallCap E2 Cap $ | LU0147403843 | Azionari internazionali | 202,34 | 27/08/26 2.00.00 | USD | 19,28 | 23,88 | 69,08 | 0 |
| Sisf Greater China C Acc | LU0140637140 | Azionari Pacifico | 125,56 | 27/08/26 2.00.00 | USD | 13,32 | 25,57 | 61,96 | 0 |
| JPM US Bond D (acc)-USD | LU0115104423 | Obbl usd governativi m/l t | 178,78 | 27/08/26 2.00.00 | USD | -0,36 | 1,72 | 12,05 | 0 |
| JPM Glb Select Equity X (acc)-USD | LU0085144706 | Azionari internazionali | 820,62 | 27/08/26 2.00.00 | USD | 8,29 | 11,89 | 60,21 | 0 |
| American Express Epic Italian Equitie... | LU0292887048 | 7,42 | 28/10/08 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Janus Hend. Hor. Gl. Property Eqs X2 Cap | LU0247699092 | 26,67 | 27/08/26 2.00.00 | USD | 11,5 | 10,89 | 25,15 | 0 | |
| UBS (CH) EF-Global Opportunity Inc | CH0002788500 | 649,57 | 27/08/26 2.00.00 | USD | 9,86 | 15,87 | 56,49 | 0 | |
| iMGP Gl Div Inc C CHF Hdg PF | LU0178555495 | 207,2 | 26/08/26 2.00.00 | CHF | 2,94 | 7,83 | 21,17 | 0 | |
| Schroder UK Alpha Incm C Dis GBP | GB00B073HX38 | 1,74 | 18/06/25 2.00.00 | GBP | 0 | 7,34 | 25,47 | 0 | |
| Schroder UK Opp Z Cap GBX | GB0007218398 | 4,59 | 02/03/22 2.00.00 | GBP | 0 | 0,74 | 4,32 | 0 | |
| JPM Korea Equity C Acc $ | LU0301638002 | Azionari Paese | 394,51 | 27/08/26 2.00.00 | USD | 59,95 | 110,53 | 175,53 | 0 |
| Russell Inv. Global Small Cap Eq. L Cap | IE0032098265 | 36,76 | 26/08/26 2.00.00 | USD | 17,14 | 20,84 | 55,17 | 0 |