| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Growth EUR Hdg D EUR | LU0336377055 | Azionari internazionali | 16,66 | 24/08/26 2.00.00 | EUR | 2,33 | 7,62 | 54,83 | 15,51 |
| JPM Global Growth EUR Hdg C EUR | LU0336376917 | Azionari internazionali | 23,03 | 24/08/26 2.00.00 | EUR | 3,51 | 9,51 | 63,1 | 15,51 |
| Pictet Japanese Eq. Opportunities R EUR | LU0255979584 | Azionari Pacifico | 133,64 | 24/08/26 2.00.00 | EUR | 17,13 | 20,18 | 48,44 | 15,51 |
| Digital Funds Stars Europe I EUR | LU1506569661 | 274,35 | 21/08/26 2.00.00 | EUR | 18,82 | 27,43 | 82,04 | 15,5 | |
| FTGF Clear. US Large Cap Growth A EUR | IE00B19Z9612 | 910,34 | 24/08/26 2.00.00 | EUR | 3,72 | 3,95 | 42,82 | 15,5 | |
| H2O MULTIEQUITIES I/C 8770 | FR0011008770 | 318478,52 | 21/08/26 2.00.00 | EUR | 21,93 | 33,75 | 107,5 | 15,5 | |
| BGF Nat Res E2 Cap EUR | LU0628613639 | Az energia e materie prime | 15,97 | 24/08/26 2.00.00 | EUR | 26,05 | 42,72 | 45,71 | 15,5 |
| Fidelity China Innov A Cap EUR | LU0455706654 | Azionari Paese | 18,48 | 24/08/26 2.00.00 | EUR | -1,96 | 0,05 | 25,63 | 15,47 |
| CompAM Active Glb L/S Z Acc EUR | LU0236972112 | 1104,99 | 04/11/20 2.00.00 | EUR | 0 | -3,82 | -14,38 | 15,47 | |
| BlueBay Em.Mkt Crp Bnd I Dis EUR | LU0375177556 | 76,61 | 19/06/20 2.00.00 | EUR | 0 | -0,13 | -0,41 | 15,47 | |
| Comgest Growth Europe EUR I Cap EUR | IE00B5WN3467 | 41,89 | 21/08/26 2.00.00 | EUR | -2,45 | -2,65 | -0,4 | 15,46 | |
| BSF Emerging Mkts Absolute Return E2 Cap | LU1063391988 | Fondi Flessibili | 75,45 | 05/05/22 2.00.00 | EUR | 0 | -10,59 | -26,75 | 15,45 |
| Comgest Growth Europe Dis EUR | IE00B0XJXQ01 | 38,79 | 21/08/26 2.00.00 | EUR | -2,78 | -3,12 | -1,9 | 15,44 | |
| SISF Europ Large Cap A Dis EUR AV | LU0062647606 | Azionari Europa | 208,02 | 19/04/23 2.00.00 | EUR | 0 | -1,18 | 32,93 | 15,44 |
| LUX IM JPM China Equities DL Cap EUR | LU2344440263 | Azionari Paese | 87,9 | 24/08/26 2.00.00 | EUR | 10,11 | 20,78 | 0 | 15,43 |
| AZ F.1 Eq. Global Growth B Cap EUR | LU0804229622 | Azionari internazionali | 14,81 | 21/08/26 2.00.00 | EUR | 9,09 | 17,8 | 65,55 | 15,43 |
| SISF Europ Large Cap C Dis EUR AV | LU0062908172 | Azionari Europa | 159,62 | 19/04/23 2.00.00 | EUR | 0 | -0,51 | 35,65 | 15,43 |
| AZ F.1 Eq. Global Growth A Cap EUR | LU0804221488 | Azionari internazionali | 14,81 | 21/08/26 2.00.00 | EUR | 9,08 | 17,79 | 65,54 | 15,43 |
| CT(Lux) Global Focus-AEH | LU0198728585 | Azionari internazionali | 90,61 | 24/08/26 2.00.00 | EUR | 14,16 | 19,49 | 65,35 | 15,41 |
| SISF EURO Eq C Dis EUR AV | LU0091116201 | Azionari area Euro | 47,74 | 24/08/26 2.00.00 | EUR | 10,45 | 13,69 | 58,04 | 15,4 |