| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FF Equity USA-H | LU0300965257 | Azionari America | 29,28 | 26/08/26 2.00.00 | EUR | 10,01 | 15,84 | 63,97 | 12,42 |
| Amundi F. Mont Gl. C. B A Dis EUR | LU0119109048 | Obbl altre specializzazioni | 15,61 | 26/08/26 2.00.00 | EUR | 6,19 | 9,62 | 25,04 | 9,18 |
| JPM GBP St Mon M VNAV C Acc GBP | LU0088883458 | F M Monetario altre valute | 19390,83 | 26/08/26 2.00.00 | GBP | 2,48 | 4,03 | 14,97 | 0 |
| BNP Paribas Europe Small Cap N EUR | LU0212180490 | Azionari Europa | 307,23 | 26/08/26 2.00.00 | EUR | 8,95 | 14,9 | 51,33 | 13,84 |
| BNP Paribas US Mid Cap Priv $ | LU0154246218 | Azionari America | 406,78 | 26/08/26 2.00.00 | USD | 11,02 | 16,15 | 44,54 | 0 |
| AZ F.1 All. Balanced FoF A Cap EUR | LU0346933400 | Bilanciati Bilanciati | 9,41 | 26/08/26 2.00.00 | EUR | 5,98 | 9,42 | 16,32 | 5,92 |
| AZ F.1 All. Balanced FoF B Cap EUR | LU0346934713 | Bilanciati Bilanciati | 9,42 | 26/08/26 2.00.00 | EUR | 5,99 | 9,43 | 16,34 | 5,92 |
| Vontobel US Equity H EUR Hdg | LU0218912151 | Azionari America | 358,71 | 26/08/26 2.00.00 | EUR | -7,03 | -9,49 | 13,55 | 11,99 |
| Vontobel Emerging Markets Equity H EUR H | LU0218912235 | Azionari paesi emergenti | 223,74 | 26/08/26 2.00.00 | EUR | 20,29 | 34,99 | 45,54 | 19,68 |
| Amundi Oblig Internat. I EUR A/I | FR0010032573 | 705,89 | 26/08/26 2.00.00 | EUR | 4,42 | 6,15 | 14,53 | 3,44 | |
| Carmignac Asia Disc. A EUR Acc EUR | LU0336083810 | Azionari paesi emergenti | 3420,05 | 26/08/26 2.00.00 | EUR | 47,22 | 65,96 | 109,85 | 25,21 |
| Amundi F. Volatility World G $ | LU0319687470 | Fondi Flessibili | 109,39 | 26/08/26 2.00.00 | USD | 0,6 | -0,04 | 7,29 | 0 |
| Carmignac Gl Bond A EUR Acc | LU0336083497 | Fondi Flessibili | 1581,14 | 26/08/26 2.00.00 | EUR | 3,55 | 4,4 | 9,51 | 2,76 |
| HSBC GIF GEM Debt Total Return M1 Cap $ | LU0283739885 | Obbligazionari flessibili | 17,65 | 26/08/26 2.00.00 | USD | 2,47 | 7,86 | 27,54 | 0 |
| HSBC GIF Glb Em. Mkts Loc Debt AC USD | LU0234585437 | Obbl paesi emergenti | 14,88 | 26/08/26 2.00.00 | USD | 2,86 | 6,57 | 18,45 | 0 |
| UniAsiaPacific | LU0100937670 | 230,46 | 26/08/26 2.00.00 | EUR | 38,74 | 51,34 | 89,71 | 23,79 | |
| CS LB International Portfolio A CHF | CH0020928880 | 1068,09 | 26/08/26 2.00.00 | CHF | 4,4 | 6,89 | 18,24 | 0 | |
| Fin. Ech. Echiquier Agressor EUR | FR0010321802 | 2236,75 | 26/08/26 2.00.00 | EUR | 7,5 | 13,42 | 33,66 | 15,96 | |
| Echiquier Agenor Mid Cap Europe A | FR0010321810 | 484,6 | 26/08/26 2.00.00 | EUR | 11,65 | 12,31 | 24,32 | 17,23 | |
| Fin. Ech. Major SRI Gr Europe A Cap EUR | FR0010321828 | 379,98 | 26/08/26 2.00.00 | EUR | 3,94 | 7,1 | 15,97 | 17,12 |