| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Inflation Plus A1 Dis EUR AV | LU0211452114 | Fondi Flessibili | 13,17 | 27/08/26 2.00.00 | EUR | 11,24 | 21,52 | 27,52 | 6,45 |
| SISF Inflation Plus A1 Cap $ | LU0251571252 | Fondi Flessibili | 28,9 | 27/08/26 2.00.00 | USD | 10,46 | 22,09 | 37,33 | 0 |
| Sisf Glb Emerg Mkt Opps A Acc | LU0279459456 | Fondi Flessibili | 39,87 | 27/08/26 2.00.00 | EUR | 28,34 | 46,19 | 82,22 | 21,37 |
| Sisf Glb Emerg Mkt Opps A Acc | LU0269904917 | Fondi Flessibili | 35,93 | 27/08/26 2.00.00 | USD | 27,46 | 46,89 | 96,19 | 0 |
| Sisf Glb Emerg Mkt Opps B Acc | LU0269905138 | Fondi Flessibili | 31,91 | 27/08/26 2.00.00 | USD | 26,96 | 46,01 | 92,69 | 0 |
| Mediobanca S Systematic Div. I EUR | LU0668369910 | Fondi Flessibili | 137,47 | 27/08/26 2.00.00 | EUR | 5,81 | 8,17 | 23,57 | 4,47 |
| Kairos Int. Selection A Cap $ | LU0553116335 | Fondi Flessibili | 174,57 | 20/10/16 2.00.00 | USD | 0 | 5,11 | 0 | 0 |
| BNP Paribas Target Risk Balanced N EUR | LU0107088931 | Fondi Flessibili | 234,62 | 26/08/26 2.00.00 | EUR | 3,98 | 8,76 | 17,62 | 6,62 |
| Carmignac S AW EUR Acc | FR0010149120 | Fondi Flessibili | 1930,82 | 26/08/26 2.00.00 | EUR | 0,52 | 0,65 | 11,39 | 1,08 |
| JPM Gl Macro Opport A Acc EUR | LU0095938881 | Fondi Flessibili | 192,65 | 27/08/26 2.00.00 | EUR | -0,08 | 4,25 | 2,12 | 7,36 |
| AZ F.1 Eq. American Opportunities A Cap | LU0107998642 | Fondi Flessibili | 7,39 | 26/08/26 2.00.00 | EUR | 19,34 | 19,11 | 42,95 | 14,25 |
| Fidelity G Multi Asset Dyn A Cap $ | LU0261961675 | Fondi Flessibili | 23,08 | 27/08/26 2.00.00 | USD | 14,2 | 25,16 | 61,74 | 0 |
| AZ F.1 Eq. Europe A Cap EUR | LU0107996786 | Fondi Flessibili | 5,21 | 26/08/26 2.00.00 | EUR | 8,05 | 14,27 | 28,38 | 12,83 |
| AZ F.1 Eq. Japan A Cap EUR | LU0108016568 | Fondi Flessibili | 7,16 | 26/08/26 2.00.00 | EUR | 21,27 | 25,46 | 41,54 | 15,73 |
| Eurofundlux Eq Ret Abs. A Cap | LU0149217027 | Fondi Flessibili | 13,97 | 27/08/26 2.00.00 | EUR | 1,5 | 0,42 | 13,56 | 9,63 |
| Fidelity Target TM 2020 A-$ Hdg | LU0147748072 | Fondi Flessibili | 24,37 | 17/11/25 2.00.00 | USD | 0 | 3,76 | 13,43 | 0 |
| SISF Inflation Plus A Cap EUR | LU0107768052 | Fondi Flessibili | 27,02 | 27/08/26 2.00.00 | EUR | 11,59 | 22,13 | 29,48 | 6,47 |
| SISF Inflation Plus B Cap EUR | LU0107768136 | Fondi Flessibili | 23,66 | 27/08/26 2.00.00 | EUR | 11,23 | 21,52 | 27,55 | 6,45 |
| SISF Inflation Plus C Cap EUR | LU0107768219 | Fondi Flessibili | 33,29 | 27/08/26 2.00.00 | EUR | 12,21 | 23,17 | 32,83 | 6,53 |
| JPM Global Macro Opportunities C Acc EUR | LU0095623541 | Fondi Flessibili | 178,41 | 27/08/26 2.00.00 | EUR | 0,37 | 4,98 | 4,28 | 7,37 |