| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Multi-Asset Income A Cap EUR | LU0909060385 | Bilanciati Bilanciati | 15,16 | 25/08/26 2.00.00 | EUR | 9,54 | 13,47 | 25,6 | 7,21 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365263192 | Bilanciati Bilanciati | 12,82 | 25/08/26 2.00.00 | EUR | 11,09 | 16,02 | 39,51 | 10,71 |
| Templeton Em. Mkts Dyn Income A EUR | LU0608807516 | Bilanciati Bilanciati | 20,95 | 25/08/26 2.00.00 | EUR | 17,56 | 30,86 | 61,4 | 12,02 |
| Templeton Em. Mkts Dyn Income A $ | LU0608807433 | Bilanciati Bilanciati | 16,52 | 25/08/26 2.00.00 | USD | 17,16 | 31,63 | 74,45 | 0 |
| Franklin M-Asset Inc A Qdis EUR | LU0909060542 | Bilanciati Bilanciati | 8,51 | 25/08/26 2.00.00 | EUR | 9,5 | 13,57 | 25,7 | 7,13 |
| Pictet-Multi Asset Global Opportunities | LU0941348897 | Bilanciati Bilanciati | 162,3 | 24/08/26 2.00.00 | EUR | 3,43 | 6,39 | 27,76 | 5,89 |
| SISF M.Asset Gr. and Inc.A Cap EUR Hdg | LU1062721409 | Bilanciati Bilanciati | 187,49 | 26/08/26 2.00.00 | EUR | 13,02 | 19,98 | 51,79 | 10,13 |
| Janus Hend. Balanced A Dis $ | IE00B7KXQ091 | Bilanciati Bilanciati | 15,08 | 25/08/26 2.00.00 | USD | 4,87 | 8,99 | 43,88 | 0 |
| Janus Hend. Balanced A Dis EUR Hdg | IE00B83BYG91 | Bilanciati Bilanciati | 11,84 | 25/08/26 2.00.00 | EUR | 3,59 | 6,69 | 35,83 | 8,9 |
| M&G (Lux) Inc Allocation C EUR | LU1582985385 | Bilanciati Bilanciati | 13,06 | 26/08/26 2.00.00 | EUR | 5,15 | 11,07 | 22,01 | 6,87 |
| M&G (Lux) Inc Allocation B Cap EUR | LU1582985112 | Bilanciati Bilanciati | 11,62 | 26/08/26 2.00.00 | EUR | 4,23 | 9,58 | 17,16 | 6,83 |
| M&G (Lux) Inc Allocation B DisQ EUR | LU1582985203 | Bilanciati Bilanciati | 8,49 | 26/08/26 2.00.00 | EUR | 4,23 | 9,59 | 17,18 | 6,83 |
| CoRe S CoRe Multi-Asset Inc E Dis EUR | LU1258580403 | Bilanciati Bilanciati | 4,24 | 25/08/26 2.00.00 | EUR | 4,08 | 6,27 | 19,8 | 4,15 |
| CoRe S CoRe Multi-Asset Inc E Cap EUR | LU1258580312 | Bilanciati Bilanciati | 6,21 | 25/08/26 2.00.00 | EUR | 5,78 | 7,96 | 21,63 | 3,81 |
| Allianz Income and Growth AM Dis EUR H2 | LU0913601281 | Bilanciati Bilanciati | 8,09 | 26/08/26 2.00.00 | EUR | 4,52 | 8,1 | 30,82 | 8,24 |
| Nordea 1 Absolute Return Fd AP-NOK | LU0255639485 | Bilanciati Bilanciati | 157,07 | 26/08/26 2.00.00 | NOK | -5,92 | -6,84 | -1,5 | 0 |
| New Millennium PIR Bilan. Sistema Italia | LU1602468800 | Bilanciati Bilanciati | 122,81 | 25/08/26 2.00.00 | EUR | 3,4 | 4,57 | 26,27 | 6,5 |
| NEF Ethical Balanced Dynamic D Dis EUR | LU1538290393 | Bilanciati Bilanciati | 10,74 | 24/08/26 2.00.00 | EUR | 0,66 | 2,58 | 12,64 | 6,73 |
| NEF Ethical Balanced Conservative R Cap | LU1555071874 | Bilanciati Bilanciati | 11,3 | 24/08/26 2.00.00 | EUR | 1,53 | 2,08 | 13,11 | 4,28 |
| NEF Ethical Balanced Conservative D Dis | LU1555072252 | Bilanciati Bilanciati | 9,76 | 24/08/26 2.00.00 | EUR | -1,71 | -1,11 | 9,57 | 5,31 |