| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) PF Comm. Focus (CHF) AA | LU0161534861 | 452,36 | 24/08/26 2.00.00 | CHF | 11,9 | 16,72 | 39,72 | 0 | |
| Swisscanto (LU) PF Comm. Focus (CHF) AT | LU0112806921 | 510,81 | 24/08/26 2.00.00 | CHF | 11,9 | 16,72 | 39,71 | 0 | |
| Swissca Portfolio Green Invest Bal. -B- | LU0161535165 | 262,93 | 24/08/26 2.00.00 | CHF | 6,8 | 9,01 | 20,49 | 0 | |
| Swissca Portfolio Green Invest Eq. -A- D | LU0161535835 | 395,56 | 24/08/26 2.00.00 | EUR | 15,68 | 24,57 | 62,76 | 12,36 | |
| Swissca Portfolio Green Invest Eq. -B- A | LU0136171559 | 422,18 | 24/08/26 2.00.00 | EUR | 15,68 | 24,58 | 62,81 | 12,36 | |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0112799613 | 280,18 | 24/08/26 2.00.00 | EUR | 10,36 | 15,71 | 42,9 | 8,17 | |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0161533970 | 214,05 | 24/08/26 2.00.00 | EUR | 10,36 | 15,71 | 42,9 | 8,17 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0161537534 | 321,77 | 24/08/26 2.00.00 | CHF | 9,73 | 13,56 | 31,88 | 0 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0112806418 | 390,17 | 24/08/26 2.00.00 | CHF | 9,73 | 13,55 | 31,88 | 0 | |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0112804983 | 179,29 | 24/08/26 2.00.00 | EUR | 7,3 | 11,42 | 32,21 | 6,6 | |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0161533624 | 251,82 | 24/08/26 2.00.00 | EUR | 7,3 | 11,42 | 32,21 | 6,6 | |
| Swisscanto (LU) PF Comm. Select (EUR) AA | LU0112799290 | 132,69 | 24/08/26 2.00.00 | EUR | 4,48 | 6,98 | 21,12 | 5,13 | |
| Swisscanto (LU) PF Comm. Balance (CHF) A | LU0112803316 | 210,43 | 24/08/26 2.00.00 | CHF | 6,79 | 9,47 | 22,95 | 0 | |
| Swisscanto (LU) PF Comm. Balance (CHF) A | LU0161534606 | 269,97 | 24/08/26 2.00.00 | CHF | 6,79 | 9,47 | 22,95 | 0 | |
| Swisscanto (LU) PF Comm. Select (CHF) AT | LU0161539233 | 199,96 | 24/08/26 2.00.00 | CHF | 4,24 | 6,02 | 15,08 | 0 | |
| JSS Sustainable Eq. Europe P Dis EUR | LU0058891119 | 138,33 | 27/07/26 2.00.00 | EUR | 10,89 | 18,32 | 21,35 | 13,34 | |
| Swisscanto (LU) PF Comm. Relax (CHF) AA | LU0112799969 | 98,02 | 24/08/26 2.00.00 | CHF | 2,25 | 3,25 | 10,43 | 0 | |
| Swisscanto (LU) PF Comm. Relax (CHF) AT | LU0161539076 | 146,65 | 24/08/26 2.00.00 | CHF | 2,24 | 3,25 | 10,43 | 0 | |
| Raiff-Dynamic Bonds | AT0000637442 | 124,25 | 30/04/18 2.00.00 | EUR | 0 | -3,09 | -7,82 | 2,63 | |
| R 88-Fonds | AT0000824321 | 494,65 | 08/10/13 2.00.00 | EUR | 0 | 2,73 | -10,12 | 0 |