| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| T.Rowe US Equity A $ | LU0429319345 | 81,62 | 27/08/26 2.00.00 | USD | 12,47 | 16,83 | 66,78 | 0 | |
| Fisch Cv Gl Sust AE Cap EUR | LU0428953425 | 178,04 | 26/08/26 2.00.00 | EUR | 6,64 | 9,09 | 29,52 | 8,87 | |
| Inv. Grade Corp Bonds D | LU0427063705 | 143,66 | 06/03/17 2.00.00 | EUR | 0 | 3,08 | 9,33 | 0 | |
| Ninety One Global Franchise Dis I $ | LU0426423470 | 109,45 | 27/08/26 2.00.00 | USD | 3,58 | 10,35 | 42,45 | 0 | |
| Ninety One Global Franchise I Acc USD | LU0426422076 | 122,53 | 27/08/26 2.00.00 | USD | 3,58 | 10,35 | 42,46 | 0 | |
| Ninety One Global Franchise Dis A $ | LU0426417589 | 102,02 | 27/08/26 2.00.00 | USD | 2,95 | 9,32 | 38,5 | 0 | |
| Ninety One Global Franchise A Acc USD | LU0426412945 | 104,44 | 27/08/26 2.00.00 | USD | 2,94 | 9,32 | 38,5 | 0 | |
| Bantleon Global Convertibles Balanced PT | LU0426279682 | 205,21 | 31/03/26 2.00.00 | USD | -1,01 | 12,36 | 0 | 0 | |
| Kairos Int. Multy Strategy UCITS X EUR | LU0425741476 | Fondi Flessibili | 107,67 | 19/05/17 2.00.00 | EUR | 0 | 7,67 | -5,62 | 3,25 |
| SISF EURO Crp Bd A Dis EUR SF | LU0425487740 | Obbl euro corporate invest gr | 14,81 | 27/08/26 2.00.00 | EUR | 0,48 | 1,04 | 16,47 | 2,44 |
| BGF Gbl Inflation Linked Bd Hdg A2 EUR | LU0425308169 | 13,65 | 27/08/26 2.00.00 | EUR | 0,29 | 0,15 | 4,28 | 2,6 | |
| BGF Gbl Inflation Linked Bd A2 USD | LU0425308086 | 17,35 | 27/08/26 2.00.00 | USD | 1,46 | 2,12 | 10,44 | 0 | |
| BG C. I. Blackrock Gl.M Asset AX Cap EUR | LU0425037206 | Fondi Flessibili | 160,06 | 27/08/26 2.00.00 | EUR | 3,16 | 7,31 | 18,32 | 5,24 |
| BG C. I. Vontobel Gl Elite AX Cap EUR | LU0425037115 | Azionari internazionali | 196,29 | 27/08/26 2.00.00 | EUR | 6,92 | 10,15 | 23,91 | 5,76 |
| BG Coll. Inv. MS Active Allocation A Cap | LU0425037032 | Fondi Flessibili | 165,82 | 27/08/26 2.00.00 | EUR | 4,12 | 6,88 | 0 | 5,81 |
| BG Select. Invesco Asia Glob Opp. AX Cap | LU0425036901 | Azionari Pacifico | 171,44 | 10/12/21 2.00.00 | EUR | 0 | -8,41 | 9,71 | 19,17 |
| North American Eq. H($) | LU0424801180 | 265,07 | 29/07/19 2.00.00 | USD | 0 | -2,55 | 19,71 | 0 | |
| European Equities H | LU0424801008 | 538,61 | 19/09/24 2.00.00 | EUR | 0 | 18,69 | 4,55 | 9,9 | |
| European Equities D($) 0968 | LU0424800968 | 859,66 | 26/08/26 2.00.00 | USD | 13,26 | 18,32 | 59,75 | 0 | |
| Emerging Market Equities L Cap EUR | LU0424800612 | 404,91 | 26/08/26 2.00.00 | EUR | 14,58 | 23,56 | 58,06 | 10,7 |