| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fonditalia Active Allocation R | LU2250732281 | Fondi Flessibili | 11,54 | 20/08/26 2.00.00 | EUR | 5,93 | 8,23 | 18,9 | 7,49 |
| Fonditalia Active Allocation S Dis | LU2250732448 | Fondi Flessibili | 11,29 | 20/08/26 2.00.00 | EUR | 5,83 | 8,14 | 18,78 | 7,47 |
| Fonditalia Active Allocation T | LU2251305236 | Fondi Flessibili | 12,05 | 20/08/26 2.00.00 | EUR | 6,46 | 9,1 | 21,74 | 7,51 |
| Fonditalia Active Allocation R1 | LU2251305319 | Fondi Flessibili | 11,55 | 20/08/26 2.00.00 | EUR | 5,92 | 8,24 | 18,85 | 7,49 |
| Fonditalia Active Allocation S1 Dis | LU2251305400 | Fondi Flessibili | 11,3 | 20/08/26 2.00.00 | EUR | 5,84 | 8,14 | 18,74 | 7,48 |
| Fonditalia Fid Equity Low Vol R | LU2274958557 | 12,93 | 20/08/26 2.00.00 | EUR | 3,73 | 2,71 | 20,56 | 8,78 | |
| Fonditalia Fid Equity Low Vol T | LU2274958631 | 13,52 | 20/08/26 2.00.00 | EUR | 4,26 | 3,55 | 23,5 | 8,79 | |
| Fonditalia M Stanley Bal Risk Al. R1 | LU2274958714 | Fondi Flessibili | 10,94 | 20/08/26 2.00.00 | EUR | 4,85 | 8,26 | 24,4 | 6,51 |
| Fonditalia M Stanley Bal Risk Al. S1 Dis | LU2274958805 | Fondi Flessibili | 10,3 | 20/08/26 2.00.00 | EUR | 4,84 | 8,25 | 24,4 | 6,51 |
| Fonditalia SLJ Flexible R | LU2342239253 | 9,32 | 20/08/26 2.00.00 | EUR | -0,94 | 4,78 | 5,62 | 7,42 | |
| Fonditalia SLJ Flexible S Dis | LU2342239337 | 9,15 | 20/08/26 2.00.00 | EUR | -0,94 | 4,78 | 5,45 | 7,42 | |
| Fonditalia Quality Inn Sus R Cap EUR | LU2342239766 | 13,57 | 20/08/26 2.00.00 | EUR | 15,06 | 25,92 | 50,42 | 13,31 | |
| Fonditalia Quality Inn Sust T Cap EUR | LU2342239840 | 13,99 | 20/08/26 2.00.00 | EUR | 15,41 | 26,55 | 52,69 | 13,32 | |
| Interfund M Them A Cap EUR | LU2360594993 | 16,86 | 20/08/26 2.00.00 | EUR | 15,65 | 27,16 | 78,48 | 11,64 | |
| DNCA Inv Archer Mid-Cap Europe H-A Cap $ | LU2451378777 | Azionari Europa | 131,09 | 20/08/26 2.00.00 | EUR | 9,71 | 9,47 | 47,89 | 13,05 |
| DNCA Inv Archer Mid-Cap Europe H-I Cap $ | LU2451378850 | Azionari Europa | 126,73 | 20/08/26 2.00.00 | EUR | 8,99 | 8,37 | 43,29 | 13,02 |
| Fonditalia Eq. USA Blue Chip TH | LU2471745328 | Azionari America | 19,25 | 20/08/26 2.00.00 | EUR | 9,45 | 16,67 | 66,81 | 12,34 |
| Mirova Euro High Yield Sust. Bond R/A NP | LU2478873776 | 119,71 | 27/05/25 2.00.00 | EUR | 0,89 | 5,59 | 0 | 3,03 | |
| Ailis MSCI USA ESG Scr Id IH Cap EUR | LU2578576469 | Azionari America | 14,08 | 19/11/24 2.00.00 | EUR | 0 | 32,51 | 0 | 13,82 |
| Fonditalia Clean Energy Sol R Cap EUR | LU2626792175 | 9,36 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |