| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Str Eq S (EUR) N Cap EUR | LU0167296390 | Azionari internazionali | 32,96 | 24/08/26 2.00.00 | EUR | 11,09 | 17 | 47,14 | 11,19 |
| UBS (Lux) Str Yield S (EUR) N Cap EUR | LU0167295319 | Bilanciati obbligazionari | 17,52 | 24/08/26 2.00.00 | EUR | 4,04 | 6,76 | 21,75 | 5,61 |
| UBS (Lux) Strat Bal S (EUR) N Cap EUR | LU0167295749 | Bilanciati Bilanciati | 21,56 | 24/08/26 2.00.00 | EUR | 6,15 | 9,83 | 29,02 | 7,27 |
| UBS (Lux) Strat Gr S (EUR) N Cap EUR | LU0167296127 | Bilanciati azionari | 26,5 | 24/08/26 2.00.00 | EUR | 8,74 | 13,64 | 37,73 | 9,36 |
| Russell UK Equity Cl J Cap | IE0033435755 | 44,32 | 24/08/26 2.00.00 | USD | 12,72 | 16,69 | 71,05 | 0 | |
| Russell Inv U.K. Equity A Acc | IE0007356698 | 52 | 24/08/26 2.00.00 | GBP | 11,88 | 16,23 | 60,49 | 0 | |
| Russell UK Equity Cl D Cap | IE0032501706 | 65,59 | 24/08/26 2.00.00 | GBP | 11,91 | 16,29 | 60,72 | 0 | |
| Russell UK Equity Cl P Cap | IE0032129433 | 52,38 | 24/08/26 2.00.00 | GBP | 11,47 | 15,55 | 57,63 | 0 | |
| Russell UK Equity Cl I Cap | IE0031276722 | 47623,57 | 24/08/26 2.00.00 | GBP | 11,88 | 16,23 | 60,48 | 0 | |
| Russell UK Equity Cl P Dist | IE0007215720 | 20,89 | 24/08/26 2.00.00 | GBP | 11,5 | 15,55 | 57,65 | 0 | |
| Russell Japan Equity Cl D Cap | IE0032322194 | 63,91 | 24/08/26 2.00.00 | GBP | 16,94 | 22,9 | 59,1 | 0 | |
| Russell Japan Equity Cl B Cap | IE0003508136 | 5034,92 | 24/08/26 2.00.00 | JPY | 19,52 | 33,45 | 83,48 | 0 | |
| AZ F.1 Eq. Europe B Cap EUR | LU0107997081 | Fondi Flessibili | 5,19 | 24/08/26 2.00.00 | EUR | 7,67 | 12,31 | 27,83 | 12,83 |
| AZ F.1 Eq. American Opportunities B Cap | LU0107998725 | Fondi Flessibili | 7,36 | 24/08/26 2.00.00 | EUR | 18,76 | 18,95 | 43,76 | 14,24 |
| AZ F.1 Eq. Emerging Asia FoF B Cap EUR | LU0108015834 | Azionari paesi emergenti | 13,88 | 24/08/26 2.00.00 | EUR | 22,44 | 33,62 | 44,89 | 18,42 |
| HSBC GIF Asean Equity E $ | LU0210637467 | Azionari Pacifico | 25,58 | 24/08/26 2.00.00 | USD | 8,31 | 10,86 | 42,28 | 0 |
| AZ F.1 Eq. Japan B Cap EUR | LU0108016642 | Fondi Flessibili | 7,08 | 24/08/26 2.00.00 | EUR | 20,02 | 23,18 | 38,48 | 15,7 |
| Russell World Equity Cl D | IE00B0D0DF28 | 81,88 | 24/08/26 2.00.00 | GBP | 12,13 | 20,66 | 57,86 | 0 | |
| Amundi F. Volatility Euro G EUR | LU0272942433 | Fondi Flessibili | 114,19 | 24/08/26 2.00.00 | EUR | 2,23 | 1,21 | 2,58 | 6,5 |
| Robeco MultiMan Asia-Pac Eqs (EUR) Cat D | LU0084617165 | 340,69 | 24/08/26 2.00.00 | EUR | 20,92 | 37,91 | 82,6 | 21,57 |