| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) BF Vision Comm. GBP AAD | LU0141248616 | 59,15 | 27/08/26 2.00.00 | GBP | -1,43 | 1,76 | 8,47 | 0 | |
| Swisscanto (LU) BF Vision Comm. GBP AT C | LU0161531099 | 108,41 | 27/08/26 2.00.00 | GBP | -1,42 | 1,76 | 8,48 | 0 | |
| Swisscanto (LU) PF Comm. Focus (CHF) AA | LU0161534861 | 454,64 | 27/08/26 2.00.00 | CHF | 12,47 | 17,57 | 40,02 | 0 | |
| Swisscanto (LU) PF Comm. Focus (CHF) AT | LU0112806921 | 513,39 | 27/08/26 2.00.00 | CHF | 12,47 | 17,57 | 40,02 | 0 | |
| Swissca Portfolio Green Invest Bal. -B- | LU0161535165 | 264,1 | 27/08/26 2.00.00 | CHF | 7,27 | 9,58 | 20,92 | 0 | |
| Swissca Portfolio Green Invest Eq. -A- D | LU0161535835 | 400,72 | 27/08/26 2.00.00 | EUR | 17,19 | 25,09 | 63,71 | 12,36 | |
| Swissca Portfolio Green Invest Eq. -B- A | LU0136171559 | 427,68 | 27/08/26 2.00.00 | EUR | 17,19 | 25,09 | 63,76 | 12,36 | |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0112799613 | 281,53 | 27/08/26 2.00.00 | EUR | 10,9 | 16,35 | 43,32 | 8,13 | |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0161533970 | 215,08 | 27/08/26 2.00.00 | EUR | 10,89 | 16,35 | 43,32 | 8,13 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0161537534 | 323,2 | 27/08/26 2.00.00 | CHF | 10,22 | 14,3 | 32,21 | 0 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0112806418 | 391,9 | 27/08/26 2.00.00 | CHF | 10,22 | 14,3 | 32,21 | 0 | |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0112804983 | 179,93 | 27/08/26 2.00.00 | EUR | 7,68 | 11,89 | 32,61 | 6,57 | |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0161533624 | 252,72 | 27/08/26 2.00.00 | EUR | 7,69 | 11,89 | 32,61 | 6,57 | |
| Swisscanto (LU) PF Comm. Select (EUR) AA | LU0112799290 | 133,06 | 27/08/26 2.00.00 | EUR | 4,77 | 7,4 | 21,56 | 5,1 | |
| Swisscanto (LU) PF Comm. Balance (CHF) A | LU0112803316 | 211,15 | 27/08/26 2.00.00 | CHF | 7,15 | 10 | 23,22 | 0 | |
| Swisscanto (LU) PF Comm. Balance (CHF) A | LU0161534606 | 270,9 | 27/08/26 2.00.00 | CHF | 7,16 | 10 | 23,21 | 0 | |
| Swisscanto (LU) PF Comm. Select (CHF) AT | LU0161539233 | 200,52 | 27/08/26 2.00.00 | CHF | 4,53 | 6,06 | 15,14 | 0 | |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0082770016 | Azionari paesi emergenti | 102,29 | 27/08/26 2.00.00 | USD | 11,28 | 16,26 | 58,45 | 0 |
| HSBC GIF Asia ex Jp Eq. A (USD) Dist. | LU0043850808 | Azionari Pacifico | 99,64 | 27/08/26 2.00.00 | USD | 16,21 | 32,75 | 80,77 | 0 |
| HSBC GIF Glb Em. Mkts Eq A (USD) Dist | LU0054450605 | Azionari paesi emergenti | 28,76 | 27/08/26 2.00.00 | USD | 22,82 | 43,82 | 88,76 | 0 |