| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT(Lux) Gl Asset Alloc. DU | LU0096359046 | Bilanciati Bilanciati | 15,68 | 29/06/12 2.00.00 | EUR | 0 | 8,51 | 38,76 | 1126,66 |
| AXA WF Global Flex 50 A Cap EUR | LU0094159042 | Bilanciati Bilanciati | 78,3 | 26/05/26 2.00.00 | EUR | 5,83 | 12,82 | 22,73 | 7,03 |
| Fidelity Europ M Asset Inc A Dis EUR | LU0052588471 | Bilanciati Bilanciati | 18,31 | 25/08/26 2.00.00 | EUR | 3,44 | 5,99 | 25,43 | 7,46 |
| Fidelity M Ass Dyn Infl A Dis EUR | LU0056886558 | Bilanciati Bilanciati | 13,8 | 25/08/26 2.00.00 | EUR | 6,55 | 17,6 | 31,77 | 10,07 |
| JPM Asia Pacific Income A Dis $ | LU0117844026 | Bilanciati Bilanciati | 39,45 | 26/08/26 2.00.00 | USD | 8,92 | 16,18 | 47,34 | 0 |
| JPM Global Balanced D Acc EUR | LU0115099839 | Bilanciati Bilanciati | 237,34 | 26/08/26 2.00.00 | EUR | 3,72 | 7,54 | 25,87 | 7,31 |
| TM Dynamic Collection | IE0032080495 | Bilanciati Bilanciati | 10,27 | 24/04/26 2.00.00 | EUR | 2,86 | 15,07 | 28,15 | 7,71 |
| JPM Asia Pacific Income D Acc $ | LU0117844612 | Bilanciati Bilanciati | 42,59 | 26/08/26 2.00.00 | USD | 8,59 | 15,64 | 45,26 | 0 |
| JWF Balanced Fund A USD | IE0004445015 | Bilanciati Bilanciati | 53,87 | 25/08/26 2.00.00 | USD | 4,89 | 8,96 | 43,85 | 0 |
| GS V Patr. Bal. Europe Sust.X EUR Hdg ii | LU0121217920 | Bilanciati Bilanciati | 816,89 | 25/08/26 2.00.00 | EUR | 2,91 | 4,55 | 20,96 | 7,91 |
| BGF Glb Allocation $ CL A2 USD | LU0072462426 | Bilanciati Bilanciati | 100,37 | 26/08/26 2.00.00 | USD | 7,5 | 14,47 | 47,56 | 0 |
| BGF Glb Allocation Hed A2 GBP | LU0236177068 | Bilanciati Bilanciati | 48,17 | 26/08/26 2.00.00 | GBP | 7,21 | 14,01 | 45,35 | 0 |
| Templeton Glb Balanced A Dist USD | LU0052756011 | Bilanciati Bilanciati | 31,01 | 25/08/26 2.00.00 | USD | 16,85 | 26,76 | 59,86 | 0 |
| Fidelity Global Multiple Opp. A Dis $ | LU0138981039 | Bilanciati Bilanciati | 19,53 | 25/08/26 2.00.00 | USD | 4,18 | 6,19 | 23,52 | 0 |
| Franklin Income A Dist USD | LU0098860793 | Bilanciati Bilanciati | 10,05 | 25/08/26 2.00.00 | USD | 7,83 | 11,83 | 33,11 | 0 |
| Franklin Income N Dist USD | LU0098864514 | Bilanciati Bilanciati | 33,69 | 25/08/26 2.00.00 | USD | 7,43 | 11,22 | 30,99 | 0 |
| CT(Lux) Gl Asset Alloc. DU $ | LU0096359046 | Bilanciati Bilanciati | 32,63 | 25/08/26 2.00.00 | USD | 3,52 | 5,28 | 29,24 | 0 |
| AXA WF Global Flex 50 F Cap EUR | LU0094159554 | Bilanciati Bilanciati | 92,01 | 26/05/26 2.00.00 | EUR | 6,01 | 13,37 | 24,57 | 7,04 |
| Fidelity Europ Mi Asset Inc E Cap EUR | LU0283900842 | Bilanciati Bilanciati | 16,98 | 25/08/26 2.00.00 | EUR | 3,03 | 5,4 | 23,4 | 7,46 |
| UBS (Lux) Strat Bal S (EUR) N Cap EUR | LU0167295749 | Bilanciati Bilanciati | 21,61 | 25/08/26 2.00.00 | EUR | 6,4 | 10,26 | 29,25 | 7,27 |