| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Stable Return BP EUR | LU0227384020 | Bilanciati Bilanciati | 18,13 | 26/08/26 2.00.00 | EUR | 2,08 | 1,34 | 4,21 | 7,36 |
| Franklin Income I Acc USD | LU0195951883 | Bilanciati Bilanciati | 35,95 | 25/08/26 2.00.00 | USD | 8,35 | 12,7 | 36,23 | 0 |
| Templeton Global Value and Income A EUR | LU0195953822 | Bilanciati Bilanciati | 46,07 | 25/08/26 2.00.00 | EUR | 17,23 | 25,98 | 47,85 | 8,29 |
| BGF Glb Allocation CL A2 EUR | LU0171283459 | Bilanciati Bilanciati | 86,14 | 26/08/26 2.00.00 | EUR | 8,2 | 14,46 | 36,86 | 8,35 |
| BGF Glb Allocation CL E EUR | LU0171283533 | Bilanciati Bilanciati | 76,26 | 26/08/26 2.00.00 | EUR | 7,85 | 13,89 | 34,83 | 8,33 |
| Allianz Active Balanced A EUR | IE00B1G9Z685 | Bilanciati Bilanciati | 6,63 | 11/03/16 2.00.00 | EUR | 0 | -8,17 | 11,37 | 11,48 |
| Allianz Active Balanced B EUR | IE00B1G9Z792 | Bilanciati Bilanciati | 7,15 | 04/04/14 2.00.00 | EUR | 0 | 11,49 | 20,11 | 757,41 |
| BGF Glb Allocation Hed A2 Euro | LU0212925753 | Bilanciati Bilanciati | 54,32 | 26/08/26 2.00.00 | EUR | 6,03 | 11,95 | 38,54 | 9,87 |
| BGF Glb Allocation Hed E Euro | LU0212926132 | Bilanciati Bilanciati | 50,11 | 26/08/26 2.00.00 | EUR | 5,67 | 11,38 | 36,47 | 9,84 |
| Templeton Glb Income I Acc USD | LU0211327647 | Bilanciati Bilanciati | 33,23 | 25/08/26 2.00.00 | USD | 15,3 | 24,92 | 64,1 | 0 |
| Templeton Glb Income N Acc USD | LU0211327480 | Bilanciati Bilanciati | 25,57 | 25/08/26 2.00.00 | USD | 14,36 | 23,35 | 57,84 | 0 |
| Templeton Glb Income A Acc EUR | LU0211332563 | Bilanciati Bilanciati | 30,62 | 25/08/26 2.00.00 | EUR | 15,11 | 23,22 | 48,14 | 7,87 |
| Templeton Glb Income A Acc USD | LU0211326755 | Bilanciati Bilanciati | 28,43 | 25/08/26 2.00.00 | USD | 14,73 | 23,93 | 60,17 | 0 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267388147 | Bilanciati Bilanciati | 17,32 | 25/08/26 2.00.00 | EUR | 13,13 | 18,47 | 36,92 | 9,53 |
| Templeton Em. Mkts Dyn Inc N $ | LU0608810734 | Bilanciati Bilanciati | 15,38 | 25/08/26 2.00.00 | USD | 16,78 | 30,89 | 71,84 | 0 |
| Janus Balanc Fund I EUR | IE00B2B36V48 | Bilanciati Bilanciati | 32,08 | 25/08/26 2.00.00 | EUR | 4,22 | 7,8 | 40,03 | 8,95 |
| Invesco Bal.-Risk Allocation C Acc EUR | LU0432616810 | Bilanciati Bilanciati | 23,36 | 26/08/26 2.00.00 | EUR | 16,8 | 20,47 | 29,56 | 7,64 |
| ING Direct Pr. Equ. Arancio P Cap EUR | LU0456303071 | Bilanciati Bilanciati | 98,52 | 25/08/26 2.00.00 | EUR | 5,27 | 8,45 | 25,86 | 6,53 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365262384 | Bilanciati Bilanciati | 14,25 | 25/08/26 2.00.00 | EUR | 11,5 | 16,71 | 42,07 | 10,74 |
| Franklin Income N EUR Hdg | LU1129995152 | Bilanciati Bilanciati | 12,45 | 25/08/26 2.00.00 | EUR | 6,23 | 9,02 | 23,76 | 4,8 |