| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainable Eq. Real Estate Gl. P Ca | LU0288928376 | 160,17 | 27/08/26 2.00.00 | EUR | 7,73 | 5,26 | 17,1 | 13 | |
| Carmignac Investissement D EUR inc | FR0011269182 | 330,22 | 27/08/26 2.00.00 | EUR | 19,43 | 30,41 | 88,51 | 13,44 | |
| CT(Lux) European Strat Bond DE | LU0096354914 | Obbl euro governativi m/l t | 28,77 | 27/08/26 2.00.00 | EUR | -0,42 | -0,62 | 10,99 | 2,34 |
| Financial Equity B EUR | IE00BTLJYM89 | 400,31 | 27/08/26 2.00.00 | EUR | 13,32 | 22,42 | 127,59 | 12,27 | |
| CT(Lux) American DEH EUR | LU0198731530 | Azionari America | 71,38 | 27/08/26 2.00.00 | EUR | 11,65 | 18,51 | 61,81 | 12,82 |
| CT(Lux) Gl Em Mkt Sho-Te Bds AEH | LU0198725300 | Obbl paesi emergenti | 16,09 | 27/08/26 2.00.00 | EUR | 1,29 | 2,46 | 20,71 | 2,2 |
| UBS (Lux) Str Fix Inc.S (USD) P Cap $ | LU0039703532 | Obbl internaz governativi | 2918,51 | 27/08/26 2.00.00 | USD | 0,84 | 2,31 | 14,62 | 0 |
| UBS Lux KSS Eur. Eq Value Opp P EUR | LU0153925689 | Azionari Europa | 45,17 | 27/08/26 2.00.00 | EUR | 17,94 | 27,85 | 72,6 | 11,79 |
| Carmignac Investiss. Latitude EUR | FR0010147603 | Azionari internazionali | 444,48 | 27/08/26 2.00.00 | EUR | 6,76 | 14,22 | 47,46 | 10,41 |
| Robeco Global Value Eqs Cat D | LU0203975437 | 623,86 | 27/08/26 2.00.00 | EUR | 14,56 | 21,83 | 66,06 | 9,89 | |
| BUF Glob Equity Sel E Cap EUR | IE00BYQQ0H67 | Azionari internazionali | 25,01 | 27/08/26 2.00.00 | EUR | 13,68 | 20,49 | 54,62 | 11,39 |
| BUF M Asset Bala Sel E Cap EUR | IE00BYQQ0F44 | Bilanciati Bilanciati | 14,01 | 27/08/26 2.00.00 | EUR | 6,38 | 10,65 | 29,36 | 7,04 |
| BUF M Asset Conserv Sel. E Cap EUR | IE00BYQQ0C13 | Bilanciati obbligazionari | 12,42 | 27/08/26 2.00.00 | EUR | 3,41 | 6,27 | 20,35 | 4,57 |
| CT (Lux) Pan European Equities 1E EUR | LU1832003567 | 19,13 | 27/08/26 2.00.00 | EUR | 8,75 | 16,42 | 42,28 | 14,67 | |
| CoRe S Core Tgt Alloc 50 (III) E EUR | LU1533944150 | Bilanciati obbligazionari | 6,57 | 27/08/26 2.00.00 | EUR | 5,7 | 8,36 | 23,64 | 5,54 |
| CoRe S CoRe Em Markets Bond E Dis EUR | LU0830810239 | Obbl paesi emergenti | 3,03 | 27/08/26 2.00.00 | EUR | 0,53 | 4,64 | 19,5 | 4,97 |
| JPM Gl. Res. Enh. Index Equity (ESG) UCI | IE00BF4G6Y48 | 68,5 | 27/08/26 2.00.00 | USD | 13,07 | 20,7 | 76,11 | 0 | |
| CTLux Am 1EH EUR | LU1868836245 | Azionari America | 22,23 | 27/08/26 2.00.00 | EUR | 12 | 19,08 | 64,19 | 12,83 |
| CTLux Am Select 1E EUR Hdg | LU1868841328 | Azionari America | 6,08 | 27/08/26 2.00.00 | EUR | 12,73 | 16,64 | 55,81 | 13,01 |
| Reyl Emerging Mkts Eq. B $ | LU0160155395 | 373,06 | 27/08/26 2.00.00 | USD | 13,72 | 24,35 | 71,11 | 0 |