| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Long-Short Europ. Eqs E EUR Ac | LU1317704135 | 183,23 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 12,01 | |
| Sycomore Selection Credit R Cap EUR | FR0011288513 | 136,75 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,22 | |
| Pictet Euroland Index R EUR | LU0255981135 | Azionari area Euro | 309,76 | 27/08/26 2.00.00 | EUR | 11,94 | 21,17 | 61,12 | 14,76 |
| New Millennium Euro Equities | LU0097542707 | Azionari area Euro | 105,34 | 27/08/26 2.00.00 | EUR | 11,32 | 20,11 | 50,94 | 13,88 |
| UniEuroRenta Corporates C | LU0136786182 | Obbl euro corporate invest gr | 45,81 | 27/08/26 2.00.00 | EUR | 0 | 0,37 | 13 | 2,79 |
| Vitruvius Growth Opp. B USD Cap $ | LU0108749556 | 497,88 | 27/08/26 2.00.00 | USD | 24,75 | 30,71 | 117,23 | 0 | |
| UBS (CH) EF-Global Opportunity Inc | CH0002788500 | 649,57 | 27/08/26 2.00.00 | USD | 9,86 | 15,87 | 56,49 | 0 | |
| iMGP Gl Div Inc C CHF Hdg PF | LU0178555495 | 207,32 | 27/08/26 2.00.00 | CHF | 3 | 7,91 | 21,24 | 0 | |
| Russell Inv. Global Small Cap Eq. L Cap | IE0032098265 | 36,79 | 27/08/26 2.00.00 | USD | 17,24 | 20,66 | 55,3 | 0 | |
| CT(Lux) Global Multi Asset Income AEH EU | LU0640488994 | Azionari Paese | 21,82 | 27/08/26 2.00.00 | EUR | 6,43 | 9,63 | 32,33 | 7,38 |
| CT(Lux) Global Em. Mkt ST Bonds DU EUR | LU0757430417 | Obbl paesi emergenti | 14,32 | 27/08/26 2.00.00 | EUR | 3,3 | 3,85 | 17,55 | 4,63 |
| CT(Lux) American Select DU EUR | LU0757425847 | Azionari America | 42,63 | 27/08/26 2.00.00 | EUR | 14,66 | 17,62 | 49,04 | 12,14 |
| BNP Paribas US High Y Bd Clas $ H | LU0194437363 | Obbl usd high yield | 205,35 | 27/08/26 2.00.00 | USD | 0,5 | 2,95 | 28,2 | 0 |
| Ostrum Global Inflation I Cap EUR | LU0255251166 | 141,08 | 27/08/26 2.00.00 | EUR | 0,04 | 0,48 | 1,16 | 3,4 | |
| Axa Global Emerging Markets Equity Alpha | IE00B101JY64 | Azionari paesi emergenti | 37,16 | 27/08/26 2.00.00 | USD | 27,48 | 45,95 | 110,54 | 0 |
| New Millennium Balanc W Conserv A | LU0149079047 | Bilanciati obbligazionari | 157,15 | 27/08/26 2.00.00 | EUR | 1,24 | 1,75 | 12,71 | 3,42 |
| HSBC GIF Euroland Value A EUR | LU0165074666 | Azionari area Euro | 88,01 | 27/08/26 2.00.00 | EUR | 12,28 | 22,6 | 71,54 | 13,62 |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0164939612 | Azionari paesi emergenti | 118,75 | 27/08/26 2.00.00 | USD | 11,28 | 16,26 | 58,45 | 0 |
| HSBC GIF Economic Scale US Eq. A $ | LU0164902453 | Azionari America | 103,87 | 27/08/26 2.00.00 | USD | 14,2 | 20,97 | 67,79 | 0 |
| Swisscanto (LU) PF Comm. Select (EUR) AT | LU0161534358 | 205,49 | 27/08/26 2.00.00 | EUR | 4,77 | 7,4 | 21,57 | 5,11 |