| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0161533970 | 214,4 | 21/08/26 2.00.00 | EUR | 10,54 | 16,34 | 43,99 | 8,17 | |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0112799613 | 280,64 | 21/08/26 2.00.00 | EUR | 10,54 | 16,34 | 43,98 | 8,17 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0112806418 | 390,69 | 21/08/26 2.00.00 | CHF | 9,88 | 14,18 | 32,95 | 0 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0161537534 | 322,2 | 21/08/26 2.00.00 | CHF | 9,88 | 14,18 | 32,95 | 0 | |
| Swisscanto (LU) MM Comm. USD AT Cap $ | LU0141250786 | 248,86 | 21/08/26 2.00.00 | USD | 2,25 | 3,78 | 14,54 | 0 | |
| Swisscanto (LU) MM Comm. EUR AT Cap EUR | LU0141249770 | 111,75 | 21/08/26 2.00.00 | EUR | 1,21 | 1,87 | 8,64 | 0,29 | |
| Swisscanto (LU) MM Comm. CHF FT Cap CHF | LU0141249424 | 144,12 | 21/08/26 2.00.00 | CHF | -0,01 | -0,04 | 2,29 | 0 | |
| Swisscanto (LU) Eq. S&Mid Caps Jap. J Ca | LU0644935586 | 279 | 06/12/22 2.00.00 | EUR | 0 | -11,68 | -5,17 | 13,83 | |
| Swisscanto (LU) Eq. Fd Syst Resp Sel Int | LU0644935743 | 335,24 | 05/12/22 2.00.00 | EUR | 0 | 1,92 | 32,82 | 15,96 | |
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112046 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112129 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Swisscanto (LU) BF Vision Comm. USD AT C | LU0161531685 | 189,41 | 21/08/26 2.00.00 | USD | -0,59 | 1,43 | 12,18 | 0 | |
| Swisscanto (LU) BF Vision Comm. USD AAD | LU0141248962 | 110,65 | 21/08/26 2.00.00 | USD | -0,59 | 1,42 | 12,18 | 0 | |
| Swisscanto (LU) BF Vision Comm. GBP AT C | LU0161531099 | 108,13 | 21/08/26 2.00.00 | GBP | -1,67 | 1,58 | 10,82 | 0 | |
| Swisscanto (LU) BF Vision Comm. GBP AAD | LU0141248616 | 59 | 21/08/26 2.00.00 | GBP | -1,68 | 1,58 | 10,82 | 0 | |
| Swisscanto (LU) BF Vision Comm. EUR DAD | LU0276846457 | 99,44 | 21/08/26 2.00.00 | EUR | 0,09 | 0,56 | 11,2 | 3,41 | |
| Swisscanto (LU) BF Vision Comm. EUR AT C | LU0161530794 | 96,19 | 21/08/26 2.00.00 | EUR | -0,25 | 0,02 | 9,42 | 3,43 | |
| Swisscanto (LU) BF Vision Comm. EUR AAD | LU0141248459 | 61,97 | 21/08/26 2.00.00 | EUR | -0,25 | 0,02 | 9,42 | 3,42 | |
| Swisscanto (LU) BF Vision Comm. CHF AT C | LU0161530448 | 132,02 | 21/08/26 2.00.00 | CHF | -0,04 | -0,42 | 7,71 | 0 | |
| Swisscanto (LU) BF Vision Comm. CHF AAD | LU0141248293 | 103,65 | 21/08/26 2.00.00 | CHF | -0,03 | -0,43 | 7,71 | 0 |