| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Lemanik Europ Flex Bond Ret Cap EUR | LU0162047491 | 113,66 | 27/08/26 2.00.00 | EUR | 0,14 | 0,82 | 14,52 | 2,42 | |
| White F II SGVP Japan V Eq B Cap JPY | LU0496466821 | Azionari Paese | 6894 | 27/08/26 2.00.00 | JPY | 30,1 | 48,07 | 119,76 | 0 |
| Santander European Growth I | LU0363169698 | 2728,63 | 27/08/26 2.00.00 | EUR | 0 | 19,13 | 53,61 | 17,76 | |
| UniFavorit:Aktien | DE0008007519 | 201,04 | 27/08/26 2.00.00 | EUR | 16,52 | 19,55 | 62,12 | 13,41 | |
| Pictet Usa Index IS $ | LU0328683478 | Azionari America | 760,54 | 27/08/26 2.00.00 | USD | 13,16 | 19,95 | 79,06 | 0 |
| Russell Continental European Equity Fund | IE00B11YGZ41 | 322,43 | 27/08/26 2.00.00 | EUR | 12,82 | 20,67 | 47,31 | 12,26 | |
| Russell Emerging Markets Equity Fund JPY | IE00B23W7B62 | 35463,58 | 27/08/26 2.00.00 | JPY | 24,18 | 49,16 | 105,53 | 0 | |
| Russell Global Bond Fund GBP | IE00B1808H12 | 178,29 | 27/08/26 2.00.00 | GBP | -0,21 | 1,01 | 10,98 | 0 | |
| Russell US Equity Fund Roll Up | IE00B11YH067 | 538,29 | 27/08/26 2.00.00 | EUR | 12,05 | 14,37 | 51,87 | 10,77 | |
| Russell Euro Fixed Income Fund EUR S | IE00B120J742 | 136,91 | 27/08/26 2.00.00 | EUR | -1,31 | -1,45 | 6,59 | 3,42 | |
| Russell Pan European Equity Fund Roll Up | IE00B120J528 | 288,4 | 27/08/26 2.00.00 | EUR | 12,29 | 19,64 | 48,28 | 11,62 | |
| HSBC GIF Global Eq. Climate Solutions A | LU0323239441 | Azionari internazionali | 15,32 | 27/08/26 2.00.00 | USD | 10,22 | 9,78 | 30,56 | 0 |
| HSBC GIF Global Eq. Climate Solutions A | LU0323240290 | Azionari internazionali | 14,73 | 27/08/26 2.00.00 | USD | 10,22 | 9,79 | 30,57 | 0 |
| White Fleet II Gl Value Equity IB Acc EU | LU2066956926 | Azionari internazionali | 3751,34 | 27/08/26 2.00.00 | EUR | 15,87 | 25,75 | 64,72 | 12,76 |
| Global Real Estate Securities Fund A USD | IE00B0SY5L92 | 1873,23 | 27/08/26 2.00.00 | USD | 8,84 | 8,78 | 27,11 | 0 | |
| Vontobel Global Equity H EUR Hdg | LU0218911690 | Azionari internazionali | 203,15 | 27/08/26 2.00.00 | EUR | -4,11 | -6,11 | 13,43 | 11,68 |
| Vontobel US Value Equity CL A2 | LU0035765741 | Azionari America | 2478,78 | 27/08/26 2.00.00 | USD | -5,55 | -7,33 | 21,27 | 0 |
| BlueBay Em.Mkt Loc Cur Bnd R-SEK Cap SEK | LU0410607195 | 820,58 | 27/08/26 2.00.00 | SEK | 0,52 | 4,28 | 15,85 | 0 | |
| UBS (Lux) Global Quality Dividend Equity | LU0439730457 | 41,94 | 27/08/26 2.00.00 | USD | 23,43 | 32,3 | 90,12 | 10,43 | |
| Zest Glb Opportunities I EUR | LU0280697748 | Bilanciati Bilanciati | 207,36 | 27/08/26 2.00.00 | EUR | 5,87 | 15,34 | 74,22 | 20,45 |