| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF American Resilience B EUR | LU2562895396 | 25,13 | 24/08/26 2.00.00 | EUR | -0,55 | -7,95 | -1,22 | 11,93 | |
| MSIF American Resilience BH EUR | LU2562895479 | 27,01 | 24/08/26 2.00.00 | EUR | -2,53 | -10,06 | -0,26 | 12,75 | |
| LUX IM MS Global Multiasset DL Cap EUR | LU1130037234 | 104,12 | 24/08/26 2.00.00 | EUR | 3,41 | 6,74 | 17,06 | 6 | |
| LUX IM Pictet Future Trends DL Cap EUR | LU1130035709 | 145,55 | 24/08/26 2.00.00 | EUR | 9,27 | 9,1 | 26,16 | 13,13 | |
| LUX IM Ambienta Global Equity DL Cap EUR | LU1016226067 | 82,9 | 24/08/26 2.00.00 | EUR | 8,39 | 10,26 | 9,76 | 11,03 | |
| LUX IM Small-Mid Cap Euro Equities DL Ca | LU1016199827 | 166,78 | 24/08/26 2.00.00 | EUR | 10,73 | 13,04 | 33,58 | 14,01 | |
| LUX IM Blackrock GlEq Div DlX Cap EUR | LU1016193549 | 205,7 | 24/08/26 2.00.00 | EUR | 12,45 | 14,08 | 39,44 | 7,42 | |
| LUX IM Alloc Flex DL Cap EUR | LU2037079758 | 167,18 | 24/08/26 2.00.00 | EUR | 14,7 | 24,05 | 53,5 | 11,47 | |
| LUX IM UBS Asia Bal Inc DlX Cap EUR | LU1881781543 | 123,22 | 24/08/26 2.00.00 | EUR | 9,61 | 14,84 | 30,22 | 10,16 | |
| LUX IM Pimco Gl Risk Alloc DlX Cap EUR | LU1881777780 | 113,4 | 24/08/26 2.00.00 | EUR | 1,32 | 4,66 | 18,99 | 5,75 | |
| LUX IM MS Gl Infrastr Eq. DlX Cap EUR | LU1016168350 | 153,28 | 24/08/26 2.00.00 | EUR | 6,78 | 5,26 | 21,07 | 9,61 | |
| LUX IM Amundi Gl Inc Bond DlX Cap EUR | LU1016174598 | 107,68 | 24/08/26 2.00.00 | EUR | 0,84 | 1,32 | 9,96 | 3,16 | |
| Variopartner SICAV MIV Global Medtech P1 | LU0329630999 | 2018,56 | 21/08/26 2.00.00 | CHF | -10,77 | -13,08 | -4,1 | 0 | |
| Fidelity Technology Opportunities A Cap | LU1881514001 | 25,26 | 24/08/26 2.00.00 | EUR | 24,13 | 34,65 | 68,74 | 21,64 | |
| PrivilEdge Alpha Japan P $ Hdg | LU2191968812 | 73,87 | 21/08/26 2.00.00 | USD | 17,45 | 29,56 | 113,39 | 0 | |
| BGF China Flexible Equity E2 Cap EUR | LU1728558229 | 6,89 | 06/11/23 2.00.00 | EUR | 0 | -10,64 | -43,52 | 19,21 | |
| JPM USD Corp.Bd Res.Enhanced Idx UETF (d | IE00BN4RDY28 | 75,29 | 21/08/26 2.00.00 | USD | -4,22 | -3,05 | 1,02 | 0 | |
| Invesco Developing Initiatives Bond A MD | LU2181881256 | 6,42 | 24/08/26 2.00.00 | EUR | -2,74 | -2,2 | 7,48 | 3,02 | |
| UBAM SAM Japan Equity IC Cap JPY | LU1861470497 | 2947 | 24/08/26 2.00.00 | JPY | 28,97 | 41,82 | 80,69 | 0 | |
| Nordea 1 European Sustainable Stars Equi | LU1706108062 | 205,53 | 24/08/26 2.00.00 | EUR | 13,17 | 17,84 | 51,62 | 14,35 |