| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Tech Solutions A USD Acc | LU2809794493 | 204,39 | 25/08/26 2.00.00 | USD | 35,73 | 59,85 | 0 | 0 | |
| JPM India Res Enh Idx Eq Act U ETF-USD ( | IE000XE6ELZ8 | 22,68 | 25/08/26 2.00.00 | USD | -9,93 | -8,59 | 0 | 0 | |
| JPM UK Eq Core Act UCITS ETF-GBP (dist) | IE000TZT3JJ0 | 38,21 | 25/08/26 2.00.00 | GBP | 9,98 | 0 | 0 | 0 | |
| Templeton Glbl Eq Inc Fund A Dis $ | LU0211328371 | Azionari internazionali | 13,23 | 25/08/26 2.00.00 | USD | 5,92 | 14,41 | 58,14 | 0 |
| Templeton Bric I Acc USD | LU0229946115 | Azionari paesi emergenti | 35,42 | 25/08/26 2.00.00 | USD | 5,32 | 12,09 | 70,95 | 0 |
| New Millennium Multi Asset Opportunity I | LU1363165678 | Bilanciati obbligazionari | 123,94 | 25/08/26 2.00.00 | EUR | 3,35 | 5,28 | 18,4 | 4,45 |
| New Millennium PIR Bilanciato Sistema It | LU1602468479 | Bilanciati Bilanciati | 118,17 | 25/08/26 2.00.00 | EUR | 3,12 | 4,13 | 24,61 | 6,48 |
| EurizAM High Yield Bond U EUR | LU1341361118 | Obbl internazionali high yield | 6,52 | 25/08/26 2.00.00 | EUR | 1,76 | 4,08 | 23,28 | 3,64 |
| BNP Paribas Emerg Equity Priv $ | LU0823414049 | Azionari paesi emergenti | 171,23 | 25/08/26 2.00.00 | USD | 28,2 | 42,11 | 99,52 | 0 |
| Xmtch (CH) on SMIM� | CH0019852802 | 334,35 | 25/08/26 2.00.00 | CHF | 8,54 | 11,93 | 29,19 | 0 | |
| RAM (Lux) Tactical Gl Bond T Ret INh $ | LU1776554732 | 106,49 | 25/08/26 2.00.00 | EUR | -0,56 | 0,85 | 13,01 | 3,63 | |
| MMA II Emerging Markets Debt BI EUR Hdg | LU0985400166 | 131,08 | 25/08/26 2.00.00 | EUR | 1,79 | 5,53 | 26,65 | 3,77 | |
| Fidelity Euro Corp Bond E MDis EUR | LU0840139355 | Obbl euro corporate invest gr | 9,98 | 25/08/26 2.00.00 | EUR | -1,1 | -0,71 | 11,01 | 2,35 |
| LUX IM European Equities E Cap EUR | LU0997468235 | Azionari Europa | 174,64 | 25/08/26 2.00.00 | EUR | 13,02 | 18,56 | 47,02 | 13,85 |
| BG C. I. Blackrock Gl.M Asset DX Cap EUR | LU0900384438 | 165,78 | 25/08/26 2.00.00 | EUR | 3,81 | 7,83 | 22,51 | 5,04 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRV56 | 6,12 | 25/08/26 2.00.00 | EUR | 8,55 | 13,06 | 23,98 | 7,24 | |
| Neu.Ber Em. Mkt Debt Blend M Cap EUR Hdg | IE00BSNLZD35 | 11,41 | 25/08/26 2.00.00 | EUR | 2,52 | 6,64 | 18,12 | 4,32 | |
| Neu.Berman US Multi Cap Opportunities M | IE00BD9WHM84 | 31,06 | 25/08/26 2.00.00 | USD | 6,41 | 9,79 | 51,59 | 0 | |
| DWS Invest ESG Climate Tc NC Cap EUR | LU1914384182 | Az altri settori | 232,34 | 25/08/26 2.00.00 | EUR | 11,29 | 13,4 | 29,34 | 14,23 |
| Amundi F. Equity Emerging World I2 EUR | LU1882466219 | 1918,39 | 25/08/26 2.00.00 | EUR | 21,37 | 34,09 | 65,65 | 17,54 |