| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM European Equities E Cap EUR | LU0997468235 | Azionari Europa | 173,77 | 28/08/26 2.00.00 | EUR | 12,46 | 20,43 | 46,55 | 13,85 |
| BG C. I. Blackrock Gl.M Asset DX Cap EUR | LU0900384438 | 166,4 | 28/08/26 2.00.00 | EUR | 4,2 | 7,91 | 23,23 | 5,05 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRV56 | 6,17 | 28/08/26 2.00.00 | EUR | 9,47 | 13,52 | 24,83 | 7,25 | |
| Neu.Ber Em. Mkt Debt Blend M Cap EUR Hdg | IE00BSNLZD35 | 11,39 | 28/08/26 2.00.00 | EUR | 2,34 | 6,25 | 17,91 | 4,33 | |
| Neu.Berman US Multi Cap Opportunities M | IE00BD9WHM84 | 31,06 | 28/08/26 2.00.00 | USD | 6,41 | 9,79 | 51,59 | 0 | |
| DWS Invest ESG Climate Tc NC Cap EUR | LU1914384182 | Az altri settori | 233,43 | 28/08/26 2.00.00 | EUR | 11,81 | 14,26 | 28,45 | 14,2 |
| Amundi F. Equity Emerging World I2 EUR | LU1882466219 | 1935,26 | 28/08/26 2.00.00 | EUR | 22,44 | 37,39 | 66,64 | 17,46 | |
| LUX IM Dama DXL Cap EUR | LU2037067233 | Bilanciati obbligazionari | 103,69 | 28/08/26 2.00.00 | EUR | 0,44 | 1,18 | 7,17 | 2,88 |
| LUX IM Vontobel Millennial DL Cap EUR | LU1215716256 | 111,53 | 28/08/26 2.00.00 | EUR | 6,15 | 3,78 | 31,88 | 9,28 | |
| LUX IM Vontobel EM Debt DL Cap EUR | LU1016219955 | 136,34 | 28/08/26 2.00.00 | EUR | 4,84 | 7,62 | 33,81 | 3,48 | |
| LUX IM Muzin Sh Term Cr DHL Cap EUR | LU1508494462 | Obbl altre specializzazioni | 102,62 | 28/08/26 2.00.00 | EUR | 0,16 | 0,53 | 9,59 | 1,52 |
| DB Balanced SAA (EUR) Plus SC Cap EUR | LU2132879748 | 15784,13 | 28/08/26 2.00.00 | EUR | 8,65 | 13,87 | 36,61 | 8,62 | |
| Eurofundlux Bal Income D | LU0937853397 | Obbligazionari flessibili | 9,76 | 28/08/26 2.00.00 | EUR | 2,42 | 3,48 | 14,98 | 4,95 |
| MS Emerging Markets Corp. Debt AH EUR Ca | LU0603408468 | 36,41 | 28/08/26 2.00.00 | EUR | 2,22 | 2,68 | 20,48 | 2,3 | |
| MS Emerging Markets Debt AX EUR | LU0239678807 | 40,67 | 28/08/26 2.00.00 | EUR | 5,75 | 11,19 | 32,45 | 5,18 | |
| MS Global Balanced Risk Control B EUR | LU0694238683 | Fondi Flessibili | 39,97 | 28/08/26 2.00.00 | EUR | 4,69 | 6,84 | 22,08 | 7,74 |
| JPM Euroland Equity T Acc EUR | LU1718419259 | Azionari area Euro | 201,35 | 28/08/26 2.00.00 | EUR | 10,53 | 20,94 | 59,37 | 15,14 |
| BGF Asian H Yield B E2 Cap EUR Hdg | LU1728556959 | 8,17 | 28/08/26 2.00.00 | EUR | 2,77 | 5,15 | 31,35 | 3,26 | |
| Amundi F. Europe Equity Select M2 EUR | LU2151177230 | 2037,77 | 28/08/26 2.00.00 | EUR | 15,71 | 25,01 | 45,27 | 12,8 | |
| MSIF Global Balanced B EUR | LU1439782811 | Fondi Flessibili | 28,92 | 28/08/26 2.00.00 | EUR | 6,01 | 10,17 | 21,72 | 7,36 |